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: 20-12-2024
NAV ₹73.66(R) -1.8% ₹84.05(D) -1.8%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 20.71% 15.27% 16.58% 12.71% 11.76%
LumpSum (D) 22.13% 16.69% 17.98% 13.98% 13.13%
SIP (R) -36.89% 14.84% 17.41% 16.01% 14.42%
SIP (D) -36.06% 16.31% 18.89% 17.37% 15.73%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.54 0.29 0.63 13.44% 7.17
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.28% -13.85% -12.87% 0.01 9.0%
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
Canara Robeco Bluechip Equity Fund 5
Jm Large Cap Fund 6

NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
BANDHAN Large Cap Fund - Regular Plan - IDCW 23.26
-0.4300
-1.8000%
BANDHAN Large Cap Fund-Direct Plan-IDCW 30.31
-0.5500
-1.8000%
BANDHAN Large Cap Fund - Regular Plan - Growth 73.66
-1.3500
-1.8000%
BANDHAN Large Cap Fund-Direct Plan-Growth 84.05
-1.5400
-1.8000%

Review Date: 20-12-2024

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 20.71% in 1 year, 15.27% in 3 years, 16.58% in 5 years and 11.76% in 10 years. The category average for the same periods is 18.49%, 14.77%, 15.58% and 12.16% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 13.28, VaR of -13.85, Average Drawdown of -5.97, Semi Deviation of 9.0 and Max Drawdown of -12.87. The category average for the same parameters is 12.69, -14.98, -5.27, 8.88 and -11.33 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 ₹12213.0 in 1 year, ₹15891.0 in 3 years and ₹22857.0 in 5 years as of today (20-12-2024).
  2. An SIP of ₹1,000 per month in Bandhan Large Cap Fund direct growth option would have grown to ₹9498.0 in 1 year, ₹45846.0 in 3 years and ₹96109.0 in 5 years as of today (20-12-2024).
  3. standard deviation of 13.28 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 0.54 which shows good performance of fund in the large cap fund category.
  5. The fund has R-square of 0.0, Beta of 0.01 and Jensen's Alpha of 13.44% 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 % 1.48
1.82
0.20 | 4.92 20 | 31 Average
3M Return % -8.27
-7.32
-10.50 | -2.31 24 | 31 Average
6M Return % 2.45
1.16
-5.03 | 11.29 8 | 31 Very Good
1Y Return % 20.71
18.49
11.67 | 24.03 9 | 30 Good
3Y Return % 15.27
14.77
9.40 | 22.01 11 | 27 Good
5Y Return % 16.58
15.58
12.46 | 19.32 7 | 24 Good
7Y Return % 12.71
12.61
10.51 | 15.05 10 | 23 Good
10Y Return % 11.76
12.16
9.98 | 14.11 13 | 21 Average
15Y Return % 11.68
12.47
9.64 | 14.78 12 | 17 Average
1Y SIP Return % -36.89
-37.72
-40.15 | -33.16 8 | 25 Good
3Y SIP Return % 14.84
12.95
8.89 | 18.82 6 | 23 Very Good
5Y SIP Return % 17.41
16.69
12.01 | 22.91 6 | 20 Good
7Y SIP Return % 16.01
15.56
12.70 | 19.51 6 | 19 Good
10Y SIP Return % 14.42
14.19
12.23 | 16.97 7 | 18 Good
15Y SIP Return % 13.07
13.65
11.33 | 16.10 10 | 15 Average
Standard Deviation 13.28
12.69
11.69 | 15.97 24 | 27 Poor
Semi Deviation 9.00
8.88
8.15 | 11.12 21 | 27 Average
Max Drawdown % -12.87
-11.33
-15.76 | -6.92 21 | 27 Average
VaR 1 Y % -13.85
-14.98
-20.16 | -12.37 7 | 27 Very Good
Average Drawdown % -5.97
-5.27
-6.80 | -4.07 23 | 27 Poor
Sharpe Ratio 0.54
0.55
0.13 | 1.06 14 | 27 Good
Sterling Ratio 0.63
0.68
0.34 | 1.18 18 | 27 Average
Sortino Ratio 0.29
0.29
0.08 | 0.58 14 | 27 Good
Jensen Alpha % 13.44
5.43
-4.59 | 19.66 4 | 27 Very Good
Treynor Ratio 7.17
1.96
-4.38 | 11.87 3 | 27 Very Good
Modigliani Square Measure % 36.32
23.05
8.27 | 56.20 5 | 27 Very Good
Alpha % -26.78
-10.09
-30.27 | 3.98 21 | 27 Average
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.57 1.91 0.27 | 5.03 21 | 31
3M Return % -8.01 -7.06 -10.18 | -1.97 25 | 31
6M Return % 3.04 1.73 -4.33 | 12.06 8 | 31
1Y Return % 22.13 19.80 13.39 | 26.13 8 | 30
3Y Return % 16.69 16.00 10.47 | 23.07 9 | 27
5Y Return % 17.98 16.76 13.67 | 20.34 7 | 24
7Y Return % 13.98 13.73 11.05 | 16.59 8 | 23
10Y Return % 13.13 13.29 10.56 | 15.16 12 | 21
1Y SIP Return % -36.06 -37.25 -39.64 | -31.89 8 | 28
3Y SIP Return % 16.31 14.14 9.98 | 19.92 6 | 26
5Y SIP Return % 18.89 17.74 13.20 | 24.00 5 | 23
7Y SIP Return % 17.37 16.50 13.93 | 20.52 8 | 22
10Y SIP Return % 15.73 15.23 12.70 | 17.98 7 | 20
Standard Deviation 13.28 12.69 11.69 | 15.97 24 | 27
Semi Deviation 9.00 8.88 8.15 | 11.12 21 | 27
Max Drawdown % -12.87 -11.33 -15.76 | -6.92 21 | 27
VaR 1 Y % -13.85 -14.98 -20.16 | -12.37 7 | 27
Average Drawdown % -5.97 -5.27 -6.80 | -4.07 23 | 27
Sharpe Ratio 0.54 0.55 0.13 | 1.06 14 | 27
Sterling Ratio 0.63 0.68 0.34 | 1.18 18 | 27
Sortino Ratio 0.29 0.29 0.08 | 0.58 14 | 27
Jensen Alpha % 13.44 5.43 -4.59 | 19.66 4 | 27
Treynor Ratio 7.17 1.96 -4.38 | 11.87 3 | 27
Modigliani Square Measure % 36.32 23.05 8.27 | 56.20 5 | 27
Alpha % -26.78 -10.09 -30.27 | 3.98 21 | 27
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -1.80 ₹ 9,820.00 -1.80 ₹ 9,820.00
1W -4.14 ₹ 9,586.00 -4.12 ₹ 9,588.00
1M 1.48 ₹ 10,148.00 1.57 ₹ 10,157.00
3M -8.27 ₹ 9,173.00 -8.01 ₹ 9,199.00
6M 2.45 ₹ 10,245.00 3.04 ₹ 10,304.00
1Y 20.71 ₹ 12,071.00 22.13 ₹ 12,213.00
3Y 15.27 ₹ 15,317.00 16.69 ₹ 15,891.00
5Y 16.58 ₹ 21,538.00 17.98 ₹ 22,857.00
7Y 12.71 ₹ 23,113.00 13.98 ₹ 24,986.00
10Y 11.76 ₹ 30,388.00 13.13 ₹ 34,328.00
15Y 11.68 ₹ 52,467.00 ₹

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 -36.89 ₹ 9,435.65 -36.06 ₹ 9,498.12
3Y ₹ 36000 14.84 ₹ 44,888.94 16.31 ₹ 45,845.89
5Y ₹ 60000 17.41 ₹ 92,695.98 18.89 ₹ 96,108.84
7Y ₹ 84000 16.01 ₹ 148,670.17 17.37 ₹ 156,082.58
10Y ₹ 120000 14.42 ₹ 255,087.48 15.73 ₹ 273,678.96
15Y ₹ 180000 13.07 ₹ 522,254.34 ₹


Date Bandhan Large Cap Fund NAV Regular Growth Bandhan Large Cap Fund NAV Direct Growth
20-12-2024 73.661 84.046
19-12-2024 75.012 85.585
18-12-2024 75.646 86.305
17-12-2024 75.975 86.678
16-12-2024 76.732 87.539
13-12-2024 76.846 87.66
12-12-2024 76.512 87.277
11-12-2024 76.793 87.594
10-12-2024 76.744 87.536
09-12-2024 76.609 87.38
06-12-2024 76.869 87.668
05-12-2024 76.819 87.608
04-12-2024 76.194 86.893
03-12-2024 76.071 86.75
02-12-2024 75.676 86.297
29-11-2024 74.938 85.447
28-11-2024 74.486 84.929
27-11-2024 75.235 85.781
26-11-2024 74.948 85.45
25-11-2024 74.75 85.221
22-11-2024 73.816 84.149
21-11-2024 72.588 82.747

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.