What is the current price / NAV of Bandhan Large & Mid Cap Fund(IDCW)?
The current NAV of Bandhan Large & Mid Cap Fund(IDCW) is ₹38.29, as of 8th July 2025.What are the returns of Bandhan Large & Mid Cap Fund(IDCW)?
The Bandhan Large & Mid Cap Fund(IDCW) was launched on 1st January 2013. This mutual fund's past returns are as follows:- 1 Year Returns: -1.89%
- 3 Year Returns: 18.48%
- 5 Year Returns: 21.75%
What are the top 5 sectoral holdings of Bandhan Large & Mid Cap Fund(IDCW)?
The top sectors Bandhan Large & Mid Cap Fund(IDCW) has invested in are as follows:- Private Banks | 13.69%
- Others | 6.09%
- Pharmaceuticals | 5.84%
- IT Services & Consulting | 5.35%
- Miscellaneous | 5.00%
What are the top 5 holdings of Bandhan Large & Mid Cap Fund(IDCW)?
The top 5 holdings for Bandhan Large & Mid Cap Fund(IDCW) are as follows:- HDFC Bank Ltd | 4.82%
- Triparty Repo TRP_020625 | 4.49%
- ICICI Bank Ltd | 3.49%
- One 97 Communications Ltd | 2.59%
- Axis Bank Ltd | 2.27%
What is the asset allocation of Bandhan Large & Mid Cap Fund(IDCW)?
The asset allocation for Bandhan Large & Mid Cap Fund(IDCW) is as follows:- Equity | 94.91%
- Cash & Equivalents | 5.03%
- Rights | 0.06%
What is the AUM of Bandhan Large & Mid Cap Fund(IDCW)?
The AUM (i.e. assets under management) of Bandhan Large & Mid Cap Fund(IDCW) is ₹9106.59 Cr as of 8th July 2025.What is the expense ratio of Bandhan Large & Mid Cap Fund(IDCW)?
The expense ratio of Bandhan Large & Mid Cap Fund(IDCW) Plan is 0.57 as of 8th July 2025.What is the alpha ratio of Bandhan Large & Mid Cap Fund(IDCW)?
The alpha ratio for the Bandhan Large & Mid Cap Fund(IDCW) is 5.65
Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the volatility or standard deviation of Bandhan Large & Mid Cap Fund(IDCW)?
The volatility or standard deviation for the Bandhan Large & Mid Cap Fund(IDCW) is 14.87
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Bandhan Large & Mid Cap Fund(IDCW)?
The Sharpe ratio for the Bandhan Large & Mid Cap Fund(IDCW) is 0.14
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Bandhan Large & Mid Cap Fund(IDCW)?
The Sortino Ratio for the Bandhan Large & Mid Cap Fund(IDCW) is 0.01
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
What is the Price to Earnings (PE) ratio of Bandhan Large & Mid Cap Fund(IDCW)?
The PE ratio of Bandhan Large & Mid Cap Fund(IDCW) is 44.25, while category PE ratio is 47.83.
Gains are treated as short-term capital gains and taxed at 20%
Gains are treated as long-term capital gains and taxed at 12.5%