Previously Known As : Idfc Large Cap Fund
Bandhan Large Cap Fund Overview
Category Large Cap Fund
BMSMONEY Rank 4
BMSMONEY Rating
Gro. Opt. As On: 19-11-2024
NAV ₹72.83(R) +0.33% ₹83.01(D) +0.33%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 29.52% 12.07% 16.73% 12.96% 11.54%
LumpSum (D) 31.04% 13.44% 18.12% 14.22% 12.9%
SIP (R) -3.24% 18.09% 18.48% 16.41% 14.36%
SIP (D) -2.03% 19.54% 19.94% 17.75% 15.65%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.44 0.24 0.54 11.91% 3.21
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.58% -13.85% -14.41% 0.02 9.25%
Top Large Cap Fund
Fund Name Rank Rating
Nippon India Large Cap Fund 1
Dsp Top 100 Equity Fund 2
Icici Prudential Bluechip Fund 3
Bandhan Large Cap Fund 4
Jm Large Cap Fund 5
Hdfc Top 100 Fund 6

NAV Date: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
BANDHAN Large Cap Fund - Regular Plan - IDCW 23.0
0.0700
0.3300%
BANDHAN Large Cap Fund-Direct Plan-IDCW 29.94
0.1000
0.3300%
BANDHAN Large Cap Fund - Regular Plan - Growth 72.83
0.2400
0.3300%
BANDHAN Large Cap Fund-Direct Plan-Growth 83.01
0.2700
0.3300%

Review Date: 19-11-2024

Bandhan Large Cap Fund has shown very good performance in the Large Cap Fund category. The fund has rank of 4 out of 27 funds in the category. The fund has delivered return of 29.52% in 1 year, 12.07% in 3 years, 16.73% in 5 years and 11.54% in 10 years. The category average for the same periods is 25.21%, 11.73%, 15.82% and 12.01% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 13.58, VaR of -13.85, Average Drawdown of -6.0, Semi Deviation of 9.25 and Max Drawdown of -14.41. The category average for the same parameters is 13.19, -16.57, -5.85, 9.3 and -13.62 respectively. The fund has average risk in the category.

Key Points:

  1. An investment of ₹10,000 in Bandhan Large Cap Fund direct growth option would have grown to ₹13104.0 in 1 year, ₹14600.0 in 3 years and ₹22996.0 in 5 years as of today (19-11-2024).
  2. An SIP of ₹1,000 per month in Bandhan Large Cap Fund direct growth option would have grown to ₹11867.0 in 1 year, ₹47989.0 in 3 years and ₹98609.0 in 5 years as of today (19-11-2024).
  3. standard deviation of 13.58 and based on VaR one can expect to lose more than -13.85% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.44 which shows good performance of fund in the large cap fund category.
  5. The fund has R-square of 0.0, Beta of 0.02 and Jensen's Alpha of 11.91% which exhibit very good performance in the large cap fund category .


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.59
-4.73
-5.77 | -3.46 11 | 31 Good
3M Return % -3.85
-4.03
-7.71 | 0.27 16 | 31 Good
6M Return % 7.05
4.73
-0.82 | 14.07 6 | 31 Very Good
1Y Return % 29.52
25.21
16.68 | 31.55 6 | 30 Very Good
3Y Return % 12.07
11.73
6.22 | 18.44 12 | 27 Good
5Y Return % 16.73
15.82
12.58 | 19.25 8 | 24 Good
7Y Return % 12.96
12.74
10.40 | 15.13 9 | 23 Good
10Y Return % 11.54
12.01
9.71 | 13.90 15 | 21 Average
15Y Return % 11.54
12.42
9.76 | 14.82 12 | 17 Average
1Y SIP Return % -3.24
-5.67
-10.95 | 2.67 6 | 30 Very Good
3Y SIP Return % 18.09
16.19
11.27 | 21.89 7 | 27 Very Good
5Y SIP Return % 18.48
17.69
12.89 | 23.67 8 | 24 Good
7Y SIP Return % 16.41
15.83
12.58 | 19.72 10 | 23 Good
10Y SIP Return % 14.36
14.10
11.80 | 16.79 8 | 21 Good
15Y SIP Return % 13.03
13.57
11.27 | 16.00 12 | 17 Average
Standard Deviation 13.58
13.19
12.20 | 16.48 23 | 27 Poor
Semi Deviation 9.25
9.30
8.60 | 11.54 14 | 27 Good
Max Drawdown % -14.41
-13.62
-18.10 | -8.06 19 | 27 Average
VaR 1 Y % -13.85
-16.57
-20.43 | -13.85 1 | 27 Very Good
Average Drawdown % -6.00
-5.85
-7.86 | -4.19 17 | 27 Average
Sharpe Ratio 0.44
0.40
0.00 | 0.87 8 | 27 Good
Sterling Ratio 0.54
0.54
0.24 | 0.99 12 | 27 Good
Sortino Ratio 0.24
0.21
0.03 | 0.45 8 | 27 Good
Jensen Alpha % 11.91
4.32
-4.73 | 17.28 3 | 27 Very Good
Treynor Ratio 3.21
1.59
0.00 | 21.43 3 | 27 Very Good
Modigliani Square Measure % 32.67
19.80
6.68 | 48.82 5 | 27 Very Good
Alpha % -26.57
-10.41
-30.29 | 4.14 21 | 27 Average
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.50 -4.64 -5.69 | -3.35 11 | 31
3M Return % -3.57 -3.76 -7.33 | 0.63 16 | 31
6M Return % 7.67 5.31 -0.07 | 14.86 6 | 31
1Y Return % 31.04 26.59 18.47 | 32.63 6 | 30
3Y Return % 13.44 12.92 7.27 | 19.46 9 | 27
5Y Return % 18.12 16.99 13.93 | 20.27 8 | 24
7Y Return % 14.22 13.85 11.12 | 16.67 8 | 23
10Y Return % 12.90 13.15 10.29 | 14.95 11 | 21
1Y SIP Return % -2.03 -4.55 -9.50 | 3.57 6 | 30
3Y SIP Return % 19.54 17.45 12.76 | 22.97 6 | 27
5Y SIP Return % 19.94 18.90 14.06 | 24.75 8 | 24
7Y SIP Return % 17.75 16.95 14.25 | 20.72 9 | 23
10Y SIP Return % 15.65 15.19 12.61 | 17.79 8 | 21
Standard Deviation 13.58 13.19 12.20 | 16.48 23 | 27
Semi Deviation 9.25 9.30 8.60 | 11.54 14 | 27
Max Drawdown % -14.41 -13.62 -18.10 | -8.06 19 | 27
VaR 1 Y % -13.85 -16.57 -20.43 | -13.85 1 | 27
Average Drawdown % -6.00 -5.85 -7.86 | -4.19 17 | 27
Sharpe Ratio 0.44 0.40 0.00 | 0.87 8 | 27
Sterling Ratio 0.54 0.54 0.24 | 0.99 12 | 27
Sortino Ratio 0.24 0.21 0.03 | 0.45 8 | 27
Jensen Alpha % 11.91 4.32 -4.73 | 17.28 3 | 27
Treynor Ratio 3.21 1.59 0.00 | 21.43 3 | 27
Modigliani Square Measure % 32.67 19.80 6.68 | 48.82 5 | 27
Alpha % -26.57 -10.41 -30.29 | 4.14 21 | 27
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.33 ₹ 10,033.00 0.33 ₹ 10,033.00
1W -1.30 ₹ 9,870.00 -1.28 ₹ 9,872.00
1M -4.59 ₹ 9,541.00 -4.50 ₹ 9,550.00
3M -3.85 ₹ 9,615.00 -3.57 ₹ 9,643.00
6M 7.05 ₹ 10,705.00 7.67 ₹ 10,767.00
1Y 29.52 ₹ 12,952.00 31.04 ₹ 13,104.00
3Y 12.07 ₹ 14,076.00 13.44 ₹ 14,600.00
5Y 16.73 ₹ 21,675.00 18.12 ₹ 22,996.00
7Y 12.96 ₹ 23,461.00 14.22 ₹ 25,356.00
10Y 11.54 ₹ 29,808.00 12.90 ₹ 33,656.00
15Y 11.54 ₹ 51,443.00 ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -3.24 ₹ 11,787.52 -2.03 ₹ 11,867.06
3Y ₹ 36000 18.09 ₹ 47,019.67 19.54 ₹ 47,988.86
5Y ₹ 60000 18.48 ₹ 95,171.58 19.94 ₹ 98,609.46
7Y ₹ 84000 16.41 ₹ 150,848.04 17.75 ₹ 158,252.05
10Y ₹ 120000 14.36 ₹ 254,273.64 15.65 ₹ 272,621.04
15Y ₹ 180000 13.03 ₹ 520,503.12 ₹


Date Bandhan Large Cap Fund NAV Regular Growth Bandhan Large Cap Fund NAV Direct Growth
19-11-2024 72.827 83.014
18-11-2024 72.588 82.739
14-11-2024 72.723 82.883
13-11-2024 72.535 82.665
12-11-2024 73.787 84.09
11-11-2024 74.476 84.873
08-11-2024 74.552 84.951
07-11-2024 74.81 85.243
06-11-2024 75.537 86.068
05-11-2024 74.453 84.83
04-11-2024 74.021 84.336
31-10-2024 74.584 84.966
30-10-2024 74.874 85.294
29-10-2024 74.988 85.421
28-10-2024 74.678 85.065
25-10-2024 74.366 84.702
24-10-2024 74.914 85.323
23-10-2024 75.352 85.82
22-10-2024 75.191 85.634
21-10-2024 76.327 86.925

Fund Launch Date: 19/Apr/2006
Fund Category: Large Cap Fund
Investment Objective: The investment objective of the Scheme is to seek to generate capital growth from predominantly investing in large cap stocks.
Fund Description: An open ended equity scheme predominantly investing in large cap stocks
Fund Benchmark: S&P BSE 100 Total Return Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.