BANDHAN Large Cap Fund - Regular Plan - Growth

Fund House: Bandhan Mutual Fund

Category: Equity: Large Cap

Status: Open Ended Schemes

Launch Date: 09-06-2006

Minimum Investment: 1000.0

Asset Class: Equity

Minimum Topup: 1000.0

Benchmark: BSE 100 TRI

Total Assets: 1893.09 As on (29-08-2025)

Expense Ratio: 2.03% As on (31-08-2025)

Turn over: 81.00% | Exit Load: Entry Load: Nil. Exit Load (w.e.f 25-Jun-2021) If redeemed / Switched Out within 365 days from the date of allotment - Up to 10% of Investment Nil & For remaining Investment: 1.00%. If redeemed / switched out after 365 days from the date of allotment: Nil.

NAV as on 08-10-2025

77.41

-0.286

CAGR Since Inception

11.16%

BSE 100 TRI -0.03%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
BANDHAN Large Cap Fund - Regular Plan - Growth -0.42 16.47 17.1 12.85 11.16
Benchmark - - - - -
Equity: Large Cap -0.66 15.04 17.55 12.34 13.25

Funds Manager

FM 1 -Mr. Manish Gunwani, FM 2 -Mr. Prateek Poddar

RETURNS CALCULATORS for BANDHAN Large Cap Fund - Regular Plan - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

PORTFOLIO ANALYSIS of BANDHAN Large Cap Fund - Regular Plan - Growth

Portfolio Holdings

Show All Holdings

Sector Allocation

Show All Sectors

PEER COMPARISION of BANDHAN Large Cap Fund - Regular Plan - Growth

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
Bandhan Large Cap Reg Gr 09-06-2006 -0.42 18.27 16.47 17.1 12.85
Motilal Oswal Large Cap Reg Gr 06-02-2024 7.66 0.0 0.0 0.0 0.0
Nippon India Large Cap Fund Gr Gr 08-08-2007 2.88 17.9 19.52 24.55 14.6
WhiteOak Capital Large Cap Fund Reg Gr 01-12-2022 2.05 18.78 0.0 0.0 0.0
ICICI Pru Large Cap Fund Gr 05-05-2008 1.85 18.48 18.54 21.22 14.49
Franklin India Large Cap Fund Gr 01-12-1993 1.68 15.95 14.91 19.11 11.24
Mirae Asset Large Cap Gr 01-04-2008 1.19 13.54 13.27 16.26 13.3
CANARA ROBECO LARGE CAP FUND REG GR 05-08-2010 0.88 16.28 15.55 17.23 13.77
DSP Large Cap Fund Reg Gr 05-03-2003 0.82 18.7 18.15 17.87 11.88
Invesco India Large Cap Gr 21-08-2009 0.72 18.67 17.48 18.44 12.93

Asset Allocation (%)

Key Performance and Risk Statistics of BANDHAN Large Cap Fund - Regular Plan - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
BANDHAN Large Cap Fund - Regular Plan - Growth 12.53 0.79 1.45 0.98 - -
Equity: Large Cap - - - - - -