BANDHAN Large Cap Fund - Regular Plan - Growth

(Erstwhile IDFC Equity Fund-Regular Plan-Growth)

Category: Equity: Large Cap
Launch Date: 09-06-2006
Asset Class: Equity
Benchmark: BSE 100 TRI
Expense Ratio: 2.04% As on (30-04-2025)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 1,828.46 Cr As on (30-04-2025)
Turn over: 169
NAV as on 30-05-2025

75.048

-0.26 (-0.3411%)

CAGR Since Inception

11.2%

BSE 100 TRI 17.12%

PERFORMANCE of BANDHAN Large Cap Fund - Regular Plan - Growth

Scheme Performance (%) Data as on - 30-05-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
BANDHAN Large Cap Fund - Regular Plan - Growth 10.97 17.72 21.44 11.76 11.2
Benchmark - - - - -
Equity: Large Cap 8.76 16.54 21.44 11.87 13.7

Yearly Performance (%)

Nav Movement

Fund Managers

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

Investment Objective

The investment objective of the Scheme is to seek to generate capital growth from predominantly investing in large cap stocks.

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

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

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 0.65 1.39 0.99 - -
Equity: Large Cap - - - - - -

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

Period
Data as on - 30-05-2025
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
BANDHAN Large Cap Fund - Regular Plan - Growth 09-06-2006 10.97 20.12 17.72 21.44 11.76
Motilal Oswal Large Cap Regular Plan Growth 06-02-2024 25.36 0.0 0.0 0.0 0.0
DSP Large Cap Fund - Regular Plan - Growth 05-03-2003 15.98 23.43 20.44 22.24 11.51
Canara Robeco Blue Chip Equity Fund - Regular Plan - Growth Option 05-08-2010 12.22 19.25 16.91 21.29 13.42
WhiteOak Capital Large Cap Fund Regular Plan Growth 01-12-2022 12.19 21.25 0.0 0.0 0.0
Franklin India Bluechip Fund-Growth 01-12-1993 12.19 18.22 14.76 21.18 10.72
Mirae Asset Large Cap Fund - Growth Plan 01-04-2008 12.12 16.34 14.14 20.88 13.03
Aditya Birla Sun Life Frontline Equity Fund-Growth 05-08-2002 11.68 19.47 17.23 22.97 12.23
Invesco India Largecap Fund - Growth 21-08-2009 11.23 21.93 18.27 22.17 12.39
ICICI Prudential Bluechip Fund - Growth 05-05-2008 11.12 22.95 19.83 24.73 13.95

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

Asset Allocation (%)