Previously Known As : Idfc Large Cap Fund
Bandhan Large Cap Fund Overview
Category Large Cap Fund
BMSMONEY Rank 13
Rating
Growth Option 21-02-2025
NAV ₹68.41(R) -0.64% ₹78.21(D) -0.64%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 4.87% 11.6% 14.26% 12.15% 10.39%
Direct 6.1% 12.95% 15.63% 13.42% 11.75%
Nifty 100 TRI 4.38% 11.46% 15.06% 12.96% 11.63%
SIP (XIRR) Regular -7.81% 13.19% 15.0% 14.14% 13.02%
Direct -6.7% 14.58% 16.43% 15.49% 14.33%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.32 0.18 0.49 -0.04% 0.05
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.89% -16.53% -13.59% 0.98 9.47%
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
Hdfc Top 100 Fund 4
Canara Robeco Bluechip Equity Fund 5
Sbi Blue Chip Fund 6

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
BANDHAN Large Cap Fund - Regular Plan - IDCW 21.6
-0.1400
-0.6500%
BANDHAN Large Cap Fund-Direct Plan-IDCW 28.2
-0.1800
-0.6400%
BANDHAN Large Cap Fund - Regular Plan - Growth 68.41
-0.4400
-0.6400%
BANDHAN Large Cap Fund-Direct Plan-Growth 78.21
-0.5000
-0.6400%

Review Date: 21-02-2025

Bandhan Large Cap Fund has exhibited average performance in the Large Cap Fund category. The fund has rank of 13 out of 27 funds in the category. The fund has delivered return of 4.87% in 1 year, 11.6% in 3 years, 14.26% in 5 years and 10.39% in 10 years. The category average for the same periods is 4.83%, 11.64%, 14.11% and 10.78% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 13.89, VaR of -16.53, Average Drawdown of -7.07, Semi Deviation of 9.47 and Max Drawdown of -13.59. The category average for the same parameters is 13.15, -16.54, -6.11, 9.18 and -11.94 respectively. The fund has high risk in the category.

Key Points:

  1. An investment of ₹10,000 in Bandhan Large Cap Fund direct growth option would have grown to ₹10610.0 in 1 year, ₹14411.0 in 3 years and ₹20668.0 in 5 years as of today (21-02-2025).
  2. An SIP of ₹1,000 per month in Bandhan Large Cap Fund direct growth option would have grown to ₹11558.0 in 1 year, ₹44741.0 in 3 years and ₹90540.0 in 5 years as of today (21-02-2025).
  3. standard deviation of 13.89 and based on VaR one can expect to lose more than -16.53% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.32 which shows average performance of fund in the large cap fund category.
  5. The fund has R-square of 0.92, Beta of 0.98 and Jensen's Alpha of -0.04% which exhibit good performance in the large cap fund category .


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KPIs* Fund Nifty 100 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -2.10 -1.52
-2.26
-5.51 | -0.25 17 | 31 Average
3M Return % -5.75 -3.35
-4.35
-8.80 | 1.30 25 | 31 Poor
6M Return % -10.53 -9.63
-9.54
-15.93 | 0.30 20 | 31 Average
1Y Return % 4.87 4.38
4.83
-4.18 | 23.10 15 | 31 Good
3Y Return % 11.60 11.46
11.64
7.59 | 17.67 13 | 27 Good
5Y Return % 14.26 15.06
14.11
10.56 | 17.87 14 | 24 Average
7Y Return % 12.15 12.96
12.06
9.83 | 14.41 10 | 23 Good
10Y Return % 10.39 11.63
10.78
8.22 | 12.70 15 | 21 Average
15Y Return % 11.29 12.49
12.14
9.34 | 14.47 14 | 18 Average
1Y SIP Return % -7.81
-7.08
-18.32 | 12.32 20 | 31 Average
3Y SIP Return % 13.19
12.11
8.69 | 17.60 6 | 27 Very Good
5Y SIP Return % 15.00
14.81
11.10 | 20.51 11 | 24 Good
7Y SIP Return % 14.14
13.91
11.12 | 17.74 12 | 23 Good
10Y SIP Return % 13.02
12.97
10.89 | 15.64 11 | 21 Good
15Y SIP Return % 12.11
12.80
10.32 | 15.18 14 | 18 Average
Standard Deviation 13.89
13.15
12.14 | 16.52 24 | 27 Poor
Semi Deviation 9.47
9.18
8.36 | 11.46 21 | 27 Average
Max Drawdown % -13.59
-11.94
-14.78 | -8.72 23 | 27 Poor
VaR 1 Y % -16.53
-16.54
-20.16 | -14.40 15 | 27 Average
Average Drawdown % -7.07
-6.11
-7.60 | -4.66 24 | 27 Poor
Sharpe Ratio 0.32
0.35
0.06 | 0.78 15 | 27 Average
Sterling Ratio 0.49
0.54
0.31 | 0.95 16 | 27 Average
Sortino Ratio 0.18
0.19
0.05 | 0.42 14 | 27 Good
Jensen Alpha % -0.04
0.61
-3.42 | 6.65 14 | 27 Good
Treynor Ratio 0.05
0.05
0.01 | 0.11 15 | 27 Average
Modigliani Square Measure % 11.33
12.11
7.82 | 18.32 15 | 27 Average
Alpha % -0.24
-0.10
-4.14 | 5.97 15 | 27 Average
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 100 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -2.00 -1.52 -2.17 -5.39 | -0.19 16 | 31
3M Return % -5.48 -3.35 -4.08 -8.50 | 1.64 25 | 31
6M Return % -10.01 -9.63 -9.03 -15.23 | 1.00 21 | 31
1Y Return % 6.10 4.38 6.00 -2.90 | 24.79 16 | 31
3Y Return % 12.95 11.46 12.83 8.80 | 18.69 12 | 27
5Y Return % 15.63 15.06 15.27 11.87 | 18.88 12 | 24
7Y Return % 13.42 12.96 13.16 10.57 | 15.94 9 | 23
10Y Return % 11.75 11.63 11.91 8.79 | 13.69 13 | 21
1Y SIP Return % -6.70 -6.01 -17.19 | 13.91 20 | 31
3Y SIP Return % 14.58 13.33 9.95 | 18.57 7 | 27
5Y SIP Return % 16.43 16.01 12.23 | 21.59 12 | 24
7Y SIP Return % 15.49 15.03 12.72 | 18.74 9 | 23
10Y SIP Return % 14.33 14.07 11.20 | 16.65 8 | 21
Standard Deviation 13.89 13.15 12.14 | 16.52 24 | 27
Semi Deviation 9.47 9.18 8.36 | 11.46 21 | 27
Max Drawdown % -13.59 -11.94 -14.78 | -8.72 23 | 27
VaR 1 Y % -16.53 -16.54 -20.16 | -14.40 15 | 27
Average Drawdown % -7.07 -6.11 -7.60 | -4.66 24 | 27
Sharpe Ratio 0.32 0.35 0.06 | 0.78 15 | 27
Sterling Ratio 0.49 0.54 0.31 | 0.95 16 | 27
Sortino Ratio 0.18 0.19 0.05 | 0.42 14 | 27
Jensen Alpha % -0.04 0.61 -3.42 | 6.65 14 | 27
Treynor Ratio 0.05 0.05 0.01 | 0.11 15 | 27
Modigliani Square Measure % 11.33 12.11 7.82 | 18.32 15 | 27
Alpha % -0.24 -0.10 -4.14 | 5.97 15 | 27
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.64 ₹ 9,936.00 -0.64 ₹ 9,936.00
1W -0.33 ₹ 9,967.00 -0.31 ₹ 9,969.00
1M -2.10 ₹ 9,790.00 -2.00 ₹ 9,800.00
3M -5.75 ₹ 9,425.00 -5.48 ₹ 9,452.00
6M -10.53 ₹ 8,947.00 -10.01 ₹ 8,999.00
1Y 4.87 ₹ 10,487.00 6.10 ₹ 10,610.00
3Y 11.60 ₹ 13,899.00 12.95 ₹ 14,411.00
5Y 14.26 ₹ 19,474.00 15.63 ₹ 20,668.00
7Y 12.15 ₹ 22,322.00 13.42 ₹ 24,141.00
10Y 10.39 ₹ 26,863.00 11.75 ₹ 30,378.00
15Y 11.29 ₹ 49,745.00 ₹

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 -7.81 ₹ 11,483.71 -6.70 ₹ 11,557.58
3Y ₹ 36000 13.19 ₹ 43,850.56 14.58 ₹ 44,741.09
5Y ₹ 60000 15.00 ₹ 87,397.98 16.43 ₹ 90,540.18
7Y ₹ 84000 14.14 ₹ 139,154.57 15.49 ₹ 146,022.58
10Y ₹ 120000 13.02 ₹ 236,820.48 14.33 ₹ 253,919.76
15Y ₹ 180000 12.11 ₹ 480,981.60 ₹


Date Bandhan Large Cap Fund NAV Regular Growth Bandhan Large Cap Fund NAV Direct Growth
21-02-2025 68.411 78.209
20-02-2025 68.855 78.714
19-02-2025 68.761 78.604
18-02-2025 68.429 78.223
17-02-2025 68.559 78.368
14-02-2025 68.64 78.454
13-02-2025 69.344 79.256
12-02-2025 69.338 79.246
11-02-2025 69.584 79.525
10-02-2025 70.761 80.868
07-02-2025 71.734 81.972
06-02-2025 71.859 82.113
05-02-2025 72.323 82.64
04-02-2025 72.333 82.648
03-02-2025 71.305 81.472
31-01-2025 70.763 80.845
30-01-2025 70.226 80.229
29-01-2025 70.135 80.123
28-01-2025 69.075 78.909
27-01-2025 68.806 78.599
24-01-2025 70.024 79.983
23-01-2025 70.555 80.587
22-01-2025 70.008 79.96
21-01-2025 69.878 79.809

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.