BANDHAN Large Cap Fund - Regular Plan - Growth
(Erstwhile IDFC Equity Fund-Regular Plan-Growth)
Fund House: Bandhan Mutual Fund| Category: Equity: Large Cap |
| Launch Date: 09-06-2006 |
| Asset Class: Equity |
| Benchmark: BSE 100 TRI |
| TER: 2.02% As on (31-10-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 2,016.94 Cr As on 31-10-2025(Source:AMFI) |
| Turn over: 169% | Exit Load: Entry Load: Nil. Exit Load (w.e.f 25-Jun-2021) If redeemed / Switched Out within 365 days from the date of allotment - Up to 10% of Investment Nil & For remaining Investment: 1.00% 1 If redeemed / switched out after 365 days from the date of allotment: Nil. |
79.446
-0.04 (-0.0453%)
11.2%
Benchmark: 0.05%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 100 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
7 Years 10 Months
14 Years 7 Months
15 Years 3 Months
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The investment objective of the Scheme is to seek to generate capital growth from predominantly investing in large cap stocks.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 12.9 |
| Sharpe Ratio | 0.82 |
| Alpha | 2.43 |
| Beta | 1.01 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| BANDHAN Large Cap Fund - Regular Plan - Growth | 09-06-2006 | 3.7 | 15.23 | 16.2 | 15.51 | 13.78 |
| Motilal Oswal Large Cap Regular Plan Growth | 06-02-2024 | 6.17 | - | - | - | - |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth | 05-05-2008 | 6.07 | 15.52 | 17.28 | 18.45 | 15.27 |
| DSP Large Cap Fund - Regular Plan - Growth | 05-03-2003 | 4.51 | 15.26 | 17.31 | 15.61 | 12.59 |
| SBI Large Cap FUND-REGULAR PLAN GROWTH | 01-02-2006 | 4.47 | 12.21 | 13.5 | 15.18 | 13.22 |
| Aditya Birla Sun Life Large Cap Fund-Growth | 05-08-2002 | 4.37 | 13.73 | 14.53 | 16.09 | 13.47 |
| Mirae Asset Large Cap Fund - Growth Plan | 01-04-2008 | 4.31 | 12.16 | 12.41 | 14.13 | 14.15 |
| UTI Large Cap Fund - Regular Plan - Growth Option | 18-10-1986 | 3.92 | 11.07 | 12.04 | 13.71 | 12.79 |
| Franklin India Large Cap Fund-Growth | 01-12-1993 | 3.9 | 14.05 | 14.16 | 14.97 | 12.18 |
| Nippon India Large Cap Fund- Growth Plan -Growth Option | 08-08-2007 | 3.89 | 15.12 | 18.15 | 20.67 | 15.14 |
Scheme Characteristics
Minimum investment in equity & equity related instruments of large cap companies - 80% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
8.88%
Others
1.92%
Large Cap
81.03%
Mid Cap
9.02%
