BANDHAN Large Cap Fund-Direct Plan-Growth
(Erstwhile IDFC Equity Fund-Direct Plan-Growth)
Fund House: Bandhan Mutual Fund| Category: Equity: Large Cap |
| Launch Date: 01-01-2013 |
| Asset Class: Equity |
| Benchmark: BSE 100 TRI |
| TER: 0.89% As on (30-04-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 1,828.46 Cr As on 30-04-2025(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%. If redeemed / switched out after 365 days from the date of allotment: Nil. |
85.887
0.55 (0.6427%)
13.77%
Benchmark: 17.15%
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
1 Years 3 Months
7 Years 10 Months
8 Years 7 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 scheme aims to generate capital appreciation through investing in equities byadopting the mode of applying for Initial Public Offerings and secondary marketofferings through the prospectus route.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 14.5 |
| Sharpe Ratio | 0.73 |
| Alpha | 2.62 |
| Beta | 0.99 |
| 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-Direct Plan-Growth | 01-01-2013 | 11.4 | 22.41 | 20.21 | 23.51 | 13.14 |
| Motilal Oswal Large Cap Regular Plan Growth | 06-02-2024 | 24.53 | - | - | - | - |
| DSP Large Cap Fund - Regular Plan - Growth | 05-03-2003 | 15.65 | 24.53 | 21.72 | 23.44 | 11.62 |
| Canara Robeco Blue Chip Equity Fund - Regular Plan - Growth Option | 05-08-2010 | 12.48 | 20.51 | 18.14 | 22.25 | 13.5 |
| Franklin India Bluechip Fund-Growth | 01-12-1993 | 12.41 | 19.45 | 16.5 | 22.66 | 10.92 |
| Mirae Asset Large Cap Fund - Growth Plan | 01-04-2008 | 11.81 | 17.21 | 15.2 | 22.15 | 13.13 |
| Aditya Birla Sun Life Frontline Equity Fund-Growth | 05-08-2002 | 11.21 | 20.73 | 18.37 | 24.16 | 12.27 |
| WhiteOak Capital Large Cap Fund Regular Plan Growth | 01-12-2022 | 11.1 | 22.31 | - | - | - |
| SBI Blue Chip Fund-Regular Plan Growth | 01-02-2006 | 11.05 | 17.66 | 17.25 | 23.71 | 12.49 |
| ICICI Prudential Bluechip Fund - Growth | 05-05-2008 | 10.8 | 24.18 | 20.94 | 26.01 | 14.01 |
Scheme Characteristics
Minimum investment in equity & equity related instruments of large cap companies - 80% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
3.79%
Others
1.13%
Large Cap
84.49%
Mid Cap
10.77%
