What is the current price / NAV of Bandhan Large & Mid Cap Fund(IDCW Reinvest)?
The current NAV of Bandhan Large & Mid Cap Fund(IDCW Reinvest) is ₹38.04, as of 11th July 2025.What are the returns of Bandhan Large & Mid Cap Fund(IDCW Reinvest)?
The Bandhan Large & Mid Cap Fund(IDCW Reinvest) was launched on 1st January 1970. This mutual fund's past returns are as follows:- 1 Year Returns: -3.02%
- 3 Year Returns: 18.12%
- 5 Year Returns: 21.63%
What are the top 5 sectoral holdings of Bandhan Large & Mid Cap Fund(IDCW Reinvest)?
The top sectors Bandhan Large & Mid Cap Fund(IDCW Reinvest) has invested in are as follows:- Private Banks | 14.66%
- IT Services & Consulting | 5.64%
- Pharmaceuticals | 5.44%
- Miscellaneous | 5.02%
- Others | 4.15%
What are the top 5 holdings of Bandhan Large & Mid Cap Fund(IDCW Reinvest)?
The top 5 holdings for Bandhan Large & Mid Cap Fund(IDCW Reinvest) are as follows:- HDFC Bank Ltd | 5.43%
- Triparty Repo TRP_010725 | 4.48%
- ICICI Bank Ltd | 3.26%
- Axis Bank Ltd | 2.47%
- One 97 Communications Ltd | 2.47%
What is the asset allocation of Bandhan Large & Mid Cap Fund(IDCW Reinvest)?
The asset allocation for Bandhan Large & Mid Cap Fund(IDCW Reinvest) is as follows:- Equity | 96.19%
- Cash & Equivalents | 3.73%
- Rights | 0.08%
What is the AUM of Bandhan Large & Mid Cap Fund(IDCW Reinvest)?
The AUM (i.e. assets under management) of Bandhan Large & Mid Cap Fund(IDCW Reinvest) is ₹9735.36 Cr as of 11th July 2025.What is the alpha ratio of Bandhan Large & Mid Cap Fund(IDCW Reinvest)?
The alpha ratio for the Bandhan Large & Mid Cap Fund(IDCW Reinvest) is 5.72
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 Reinvest)?
The volatility or standard deviation for the Bandhan Large & Mid Cap Fund(IDCW Reinvest) is 14.86
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 Reinvest)?
The Sharpe ratio for the Bandhan Large & Mid Cap Fund(IDCW Reinvest) is 0.15
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 Reinvest)?
The Sortino Ratio for the Bandhan Large & Mid Cap Fund(IDCW Reinvest) 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 Reinvest)?
The PE ratio of Bandhan Large & Mid Cap Fund(IDCW Reinvest) is 45.13, while category PE ratio is 49.92.
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%