Bandhan Large Cap Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Large Cap Fund | |||||
BMSMONEY Rank | 8 | |||||
BMSMONEY Rating | ||||||
Gro. Opt. | As On: | 06-09-2024 | ||||
NAV | ₹77.24(R) | -0.98% | ₹87.84(D) | -0.98% | ||
Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum (R) | 39.38% | 15.85% | 20.41% | 14.43% | 12.43% | |
LumpSum (D) | 41.07% | 17.28% | 21.83% | 15.7% | 13.79% | |
SIP (R) | 41.97% | 25.45% | 22.48% | 18.8% | 16.04% | |
SIP (D) | 43.66% | 26.92% | 23.93% | 20.12% | 17.33% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
0.8 | 0.46 | 0.79 | 1.43% | 0.11 | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
13.14% | -13.31% | -13.18% | 0.96 | 8.64% |
NAV Date: 06-09-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
BANDHAN Large Cap Fund - Regular Plan - IDCW | 24.39 |
-0.2400
|
-0.9800%
|
BANDHAN Large Cap Fund-Direct Plan-IDCW | 31.68 |
-0.3100
|
-0.9800%
|
BANDHAN Large Cap Fund - Regular Plan - Growth | 77.24 |
-0.7700
|
-0.9800%
|
BANDHAN Large Cap Fund-Direct Plan-Growth | 87.84 |
-0.8700
|
-0.9800%
|
Review Date: 06-09-2024
Bandhan Large Cap Fund has shown good performance in the Large Cap Fund category. The fund has rank of 8 out of 28 funds in the category. The fund has delivered return of 39.38% in 1 year, 15.85% in 3 years, 20.41% in 5 years and 12.43% in 10 years. The category average for the same periods is 34.25%, 14.91%, 19.19% and 13.1% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 13.14, VaR of -13.31, Average Drawdown of -5.92, Semi Deviation of 8.64 and Max Drawdown of -13.18. The category average for the same parameters is 12.6, -13.49, -5.66, 8.71 and -12.5 respectively. The fund has low risk in the category.Key Points:
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | 5.95 |
4.11
|
2.51 | 5.95 | 1 | 29 | Very Good | |
3M Return % | 11.34 |
9.47
|
6.60 | 12.58 | 4 | 29 | Very Good | |
6M Return % | 16.44 |
13.72
|
8.65 | 18.85 | 3 | 29 | Very Good | |
1Y Return % | 39.38 |
34.25
|
25.43 | 43.64 | 5 | 29 | Very Good | |
3Y Return % | 15.85 |
14.91
|
9.16 | 21.98 | 6 | 27 | Very Good | |
5Y Return % | 20.41 |
19.19
|
16.14 | 22.81 | 5 | 24 | Very Good | |
7Y Return % | 14.43 |
14.16
|
11.84 | 16.64 | 10 | 23 | Good | |
10Y Return % | 12.43 |
13.10
|
10.80 | 15.17 | 16 | 21 | Average | |
15Y Return % | 12.25 |
13.23
|
10.24 | 16.01 | 12 | 17 | Average | |
1Y SIP Return % | 41.97 |
35.36
|
26.95 | 42.89 | 2 | 29 | Very Good | |
3Y SIP Return % | 25.45 |
23.17
|
18.36 | 28.65 | 7 | 27 | Very Good | |
5Y SIP Return % | 22.48 |
21.41
|
16.72 | 26.98 | 6 | 24 | Very Good | |
7Y SIP Return % | 18.80 |
18.08
|
15.27 | 21.64 | 9 | 23 | Good | |
10Y SIP Return % | 16.04 |
15.74
|
13.74 | 18.24 | 8 | 21 | Good | |
15Y SIP Return % | 13.89 |
14.43
|
11.97 | 16.67 | 11 | 17 | Average | |
Standard Deviation | 13.14 |
12.60
|
11.55 | 15.55 | 22 | 27 | Poor | |
Semi Deviation | 8.64 |
8.71
|
8.05 | 10.88 | 13 | 27 | Good | |
Max Drawdown % | -13.18 |
-12.50
|
-17.27 | -6.79 | 18 | 27 | Average | |
VaR 1 Y % | -13.31 |
-13.49
|
-19.12 | -11.33 | 13 | 27 | Good | |
Average Drawdown % | -5.92 |
-5.66
|
-7.78 | -3.86 | 14 | 27 | Good | |
Sharpe Ratio | 0.80 |
0.76
|
0.33 | 1.32 | 9 | 27 | Good | |
Sterling Ratio | 0.79 |
0.78
|
0.43 | 1.40 | 11 | 27 | Good | |
Sortino Ratio | 0.46 |
0.41
|
0.19 | 0.74 | 6 | 27 | Very Good | |
Jensen Alpha % | 1.43 |
1.36
|
-4.43 | 8.64 | 12 | 27 | Good | |
Treynor Ratio | 0.11 |
0.10
|
0.05 | 0.18 | 8 | 27 | Good | |
Modigliani Square Measure % | 18.32 |
17.75
|
11.48 | 25.92 | 9 | 27 | Good | |
Alpha % | 0.85 |
-0.22
|
-5.90 | 7.25 | 10 | 27 | Good |
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | 6.05 | 4.20 | 2.67 | 6.05 | 1 | 29 | ||
3M Return % | 11.66 | 9.77 | 6.79 | 12.82 | 4 | 29 | ||
6M Return % | 17.14 | 14.35 | 9.08 | 19.34 | 3 | 29 | ||
1Y Return % | 41.07 | 35.70 | 27.36 | 45.85 | 5 | 29 | ||
3Y Return % | 17.28 | 16.14 | 10.26 | 23.02 | 7 | 27 | ||
5Y Return % | 21.83 | 20.40 | 17.42 | 23.86 | 7 | 24 | ||
7Y Return % | 15.70 | 15.29 | 12.11 | 17.68 | 9 | 23 | ||
10Y Return % | 13.79 | 14.24 | 11.38 | 16.21 | 14 | 21 | ||
1Y SIP Return % | 43.66 | 36.83 | 27.94 | 44.05 | 3 | 29 | ||
3Y SIP Return % | 26.92 | 24.43 | 19.43 | 29.72 | 6 | 27 | ||
5Y SIP Return % | 23.93 | 22.62 | 17.90 | 28.04 | 7 | 24 | ||
7Y SIP Return % | 20.12 | 19.19 | 16.81 | 22.63 | 9 | 23 | ||
10Y SIP Return % | 17.33 | 16.83 | 14.05 | 19.23 | 8 | 21 | ||
Standard Deviation | 13.14 | 12.60 | 11.55 | 15.55 | 22 | 27 | ||
Semi Deviation | 8.64 | 8.71 | 8.05 | 10.88 | 13 | 27 | ||
Max Drawdown % | -13.18 | -12.50 | -17.27 | -6.79 | 18 | 27 | ||
VaR 1 Y % | -13.31 | -13.49 | -19.12 | -11.33 | 13 | 27 | ||
Average Drawdown % | -5.92 | -5.66 | -7.78 | -3.86 | 14 | 27 | ||
Sharpe Ratio | 0.80 | 0.76 | 0.33 | 1.32 | 9 | 27 | ||
Sterling Ratio | 0.79 | 0.78 | 0.43 | 1.40 | 11 | 27 | ||
Sortino Ratio | 0.46 | 0.41 | 0.19 | 0.74 | 6 | 27 | ||
Jensen Alpha % | 1.43 | 1.36 | -4.43 | 8.64 | 12 | 27 | ||
Treynor Ratio | 0.11 | 0.10 | 0.05 | 0.18 | 8 | 27 | ||
Modigliani Square Measure % | 18.32 | 17.75 | 11.48 | 25.92 | 9 | 27 | ||
Alpha % | 0.85 | -0.22 | -5.90 | 7.25 | 10 | 27 |
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | -0.98 | ₹ 9,902.00 | -0.98 | ₹ 9,902.00 |
1W | -0.77 | ₹ 9,923.00 | -0.75 | ₹ 9,925.00 |
1M | 5.95 | ₹ 10,595.00 | 6.05 | ₹ 10,605.00 |
3M | 11.34 | ₹ 11,134.00 | 11.66 | ₹ 11,166.00 |
6M | 16.44 | ₹ 11,644.00 | 17.14 | ₹ 11,714.00 |
1Y | 39.38 | ₹ 13,938.00 | 41.07 | ₹ 14,107.00 |
3Y | 15.85 | ₹ 15,547.00 | 17.28 | ₹ 16,132.00 |
5Y | 20.41 | ₹ 25,316.00 | 21.83 | ₹ 26,837.00 |
7Y | 14.43 | ₹ 25,687.00 | 15.70 | ₹ 27,746.00 |
10Y | 12.43 | ₹ 32,276.00 | 13.79 | ₹ 36,396.00 |
15Y | 12.25 | ₹ 56,587.00 | ₹ |
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 | 41.97 | ₹ 14,589.25 | 43.66 | ₹ 14,688.24 |
3Y | ₹ 36000 | 25.45 | ₹ 52,083.83 | 26.92 | ₹ 53,132.54 |
5Y | ₹ 60000 | 22.48 | ₹ 104,871.66 | 23.93 | ₹ 108,609.36 |
7Y | ₹ 84000 | 18.80 | ₹ 164,246.12 | 20.12 | ₹ 172,189.33 |
10Y | ₹ 120000 | 16.04 | ₹ 278,398.92 | 17.33 | ₹ 298,416.12 |
15Y | ₹ 180000 | 13.89 | ₹ 560,440.44 | ₹ |
Date | NAV Regular Growth | NAV Direct Growth |
---|---|---|
06-09-2024 | 77.238 | 87.839 |
05-09-2024 | 78.004 | 88.707 |
04-09-2024 | 77.93 | 88.62 |
03-09-2024 | 77.943 | 88.633 |
02-09-2024 | 77.887 | 88.566 |
30-08-2024 | 77.837 | 88.501 |
29-08-2024 | 77.532 | 88.151 |
28-08-2024 | 77.64 | 88.271 |
27-08-2024 | 77.456 | 88.06 |
26-08-2024 | 77.412 | 88.006 |
23-08-2024 | 77.097 | 87.64 |
22-08-2024 | 77.067 | 87.604 |
21-08-2024 | 76.462 | 86.912 |
20-08-2024 | 76.274 | 86.696 |
19-08-2024 | 75.742 | 86.089 |
16-08-2024 | 75.369 | 85.657 |
14-08-2024 | 74.167 | 84.286 |
13-08-2024 | 74.115 | 84.224 |
12-08-2024 | 74.701 | 84.887 |
09-08-2024 | 74.485 | 84.634 |
08-08-2024 | 73.737 | 83.781 |
07-08-2024 | 74.22 | 84.327 |
06-08-2024 | 72.902 | 82.827 |
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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.