Previously Known As : Idfc Large Cap Fund
Bandhan Large Cap Fund Overview
Category Large Cap Fund
BMSMONEY Rank 6
BMSMONEY Rating
Gro. Opt. As On: 17-01-2025
NAV ₹71.13(R) -0.56% ₹81.23(D) -0.56%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 12.7% 10.48% 15.4% 11.77% 11.11%
LumpSum (D) 14.03% 11.82% 16.79% 13.03% 12.48%
SIP (R) 0.64% 16.29% 16.77% 15.35% 13.84%
SIP (D) 1.85% 17.7% 18.2% 16.69% 15.14%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.44 0.24 0.54 1.43% 0.06
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.42% -13.85% -14.19% 0.95 9.02%
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
Invesco India Largecap Fund 4
Hdfc Top 100 Fund 5
Bandhan Large Cap Fund 6

NAV Date: 17-01-2025

Scheme Name NAV Rupee Change Percent Change
BANDHAN Large Cap Fund - Regular Plan - IDCW 22.46
-0.1300
-0.5600%
BANDHAN Large Cap Fund-Direct Plan-IDCW 29.29
-0.1600
-0.5600%
BANDHAN Large Cap Fund - Regular Plan - Growth 71.13
-0.4000
-0.5600%
BANDHAN Large Cap Fund-Direct Plan-Growth 81.23
-0.4500
-0.5600%

Review Date: 17-01-2025

Bandhan Large Cap Fund has exhibited good performance in the Large Cap Fund category. The fund has rank of 6 out of 27 funds in the category. The fund has delivered return of 12.7% in 1 year, 10.48% in 3 years, 15.4% in 5 years and 11.11% in 10 years. The category average for the same periods is 11.97%, 10.31%, 14.71% and 11.42% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 13.42, VaR of -13.85, Average Drawdown of -6.05, Semi Deviation of 9.02 and Max Drawdown of -14.19. The category average for the same parameters is 12.87, -15.04, -5.78, 8.91 and -12.42 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 ₹11403.0 in 1 year, ₹13983.0 in 3 years and ₹21725.0 in 5 years as of today (17-01-2025).
  2. An SIP of ₹1,000 per month in Bandhan Large Cap Fund direct growth option would have grown to ₹12120.0 in 1 year, ₹46769.0 in 3 years and ₹94536.0 in 5 years as of today (17-01-2025).
  3. standard deviation of 13.42 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 0.94, Beta of 0.95 and Jensen's Alpha of 1.43% which exhibit 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 % -6.38
-5.64
-8.30 | -3.37 24 | 31 Average
3M Return % -7.22
-6.34
-8.94 | -0.40 28 | 31 Poor
6M Return % -6.10
-5.87
-10.71 | 3.36 20 | 31 Average
1Y Return % 12.70
11.97
7.20 | 18.43 14 | 30 Good
3Y Return % 10.48
10.31
5.32 | 17.19 14 | 27 Good
5Y Return % 15.40
14.71
11.50 | 18.36 10 | 24 Good
7Y Return % 11.77
11.80
9.64 | 14.32 12 | 23 Good
10Y Return % 11.11
11.42
9.09 | 13.27 13 | 21 Average
15Y Return % 10.97
11.81
8.96 | 14.11 13 | 18 Average
1Y SIP Return % 0.64
0.20
-6.45 | 7.05 16 | 30 Good
3Y SIP Return % 16.29
14.90
11.06 | 20.29 7 | 27 Very Good
5Y SIP Return % 16.77
16.31
11.84 | 22.39 10 | 24 Good
7Y SIP Return % 15.35
14.96
12.05 | 19.00 11 | 23 Good
10Y SIP Return % 13.84
13.70
11.66 | 16.49 8 | 21 Good
15Y SIP Return % 12.65
13.26
10.93 | 15.74 13 | 18 Average
Standard Deviation 13.42
12.87
11.90 | 16.05 24 | 27 Poor
Semi Deviation 9.02
8.91
8.21 | 11.09 20 | 27 Average
Max Drawdown % -14.19
-12.42
-16.95 | -7.75 22 | 27 Poor
VaR 1 Y % -13.85
-15.04
-20.16 | -12.37 7 | 27 Very Good
Average Drawdown % -6.05
-5.78
-7.18 | -4.19 18 | 27 Average
Sharpe Ratio 0.44
0.42
0.04 | 0.95 12 | 27 Good
Sterling Ratio 0.54
0.58
0.28 | 1.11 16 | 27 Average
Sortino Ratio 0.24
0.22
0.04 | 0.52 10 | 27 Good
Jensen Alpha % 1.43
1.20
-3.99 | 8.37 13 | 27 Good
Treynor Ratio 0.06
0.06
0.01 | 0.13 11 | 27 Good
Modigliani Square Measure % 13.11
12.95
7.17 | 20.75 11 | 27 Good
Alpha % -0.48
0.14
-6.28 | 7.28 17 | 27 Average
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -6.29 -5.56 -8.17 | -3.26 24 | 31
3M Return % -6.95 -6.08 -8.62 | -0.05 27 | 31
6M Return % -5.56 -5.34 -9.99 | 4.08 20 | 31
1Y Return % 14.03 13.21 8.82 | 19.41 12 | 30
3Y Return % 11.82 11.49 6.35 | 18.21 10 | 27
5Y Return % 16.79 15.88 12.75 | 19.37 9 | 24
7Y Return % 13.03 12.90 10.12 | 15.85 9 | 23
10Y Return % 12.48 12.56 9.67 | 14.31 12 | 21
1Y SIP Return % 1.85 1.34 -5.23 | 7.98 16 | 30
3Y SIP Return % 17.70 16.14 12.27 | 21.35 6 | 27
5Y SIP Return % 18.20 17.51 12.98 | 23.46 8 | 24
7Y SIP Return % 16.69 16.08 13.41 | 19.99 8 | 23
10Y SIP Return % 15.14 14.79 12.14 | 17.49 8 | 21
Standard Deviation 13.42 12.87 11.90 | 16.05 24 | 27
Semi Deviation 9.02 8.91 8.21 | 11.09 20 | 27
Max Drawdown % -14.19 -12.42 -16.95 | -7.75 22 | 27
VaR 1 Y % -13.85 -15.04 -20.16 | -12.37 7 | 27
Average Drawdown % -6.05 -5.78 -7.18 | -4.19 18 | 27
Sharpe Ratio 0.44 0.42 0.04 | 0.95 12 | 27
Sterling Ratio 0.54 0.58 0.28 | 1.11 16 | 27
Sortino Ratio 0.24 0.22 0.04 | 0.52 10 | 27
Jensen Alpha % 1.43 1.20 -3.99 | 8.37 13 | 27
Treynor Ratio 0.06 0.06 0.01 | 0.13 11 | 27
Modigliani Square Measure % 13.11 12.95 7.17 | 20.75 11 | 27
Alpha % -0.48 0.14 -6.28 | 7.28 17 | 27
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.56 ₹ 9,944.00 -0.56 ₹ 9,944.00
1W -1.51 ₹ 9,849.00 -1.48 ₹ 9,852.00
1M -6.38 ₹ 9,362.00 -6.29 ₹ 9,371.00
3M -7.22 ₹ 9,278.00 -6.95 ₹ 9,305.00
6M -6.10 ₹ 9,390.00 -5.56 ₹ 9,444.00
1Y 12.70 ₹ 11,270.00 14.03 ₹ 11,403.00
3Y 10.48 ₹ 13,484.00 11.82 ₹ 13,983.00
5Y 15.40 ₹ 20,469.00 16.79 ₹ 21,725.00
7Y 11.77 ₹ 21,794.00 13.03 ₹ 23,565.00
10Y 11.11 ₹ 28,673.00 12.48 ₹ 32,406.00
15Y 10.97 ₹ 47,624.00 ₹

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 0.64 ₹ 12,041.84 1.85 ₹ 12,120.24
3Y ₹ 36000 16.29 ₹ 45,839.23 17.70 ₹ 46,768.82
5Y ₹ 60000 16.77 ₹ 91,264.80 18.20 ₹ 94,536.18
7Y ₹ 84000 15.35 ₹ 145,257.25 16.69 ₹ 152,400.44
10Y ₹ 120000 13.84 ₹ 247,311.84 15.14 ₹ 265,164.12
15Y ₹ 180000 12.65 ₹ 503,535.06 ₹


Date Bandhan Large Cap Fund NAV Regular Growth Bandhan Large Cap Fund NAV Direct Growth
17-01-2025 71.13 81.229
16-01-2025 71.53 81.683
15-01-2025 71.084 81.171
14-01-2025 71.038 81.116
13-01-2025 70.437 80.427
10-01-2025 72.217 82.452
09-01-2025 72.905 83.235
08-01-2025 73.535 83.952
07-01-2025 74.072 84.562
06-01-2025 73.965 84.437
03-01-2025 75.33 85.987
02-01-2025 75.732 86.444
01-01-2025 74.525 85.063
31-12-2024 74.247 84.744
30-12-2024 74.456 84.98
27-12-2024 74.495 85.016
26-12-2024 74.315 84.808
24-12-2024 74.193 84.664
23-12-2024 74.187 84.654
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

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.