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 (31-05-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 1,862.56 Cr As on 30-05-2025(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. |
88.114
0.59 (0.665%)
13.89%
Benchmark: 17.13%
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 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 | 14.16 |
| Sharpe Ratio | 0.91 |
| Alpha | 2.79 |
| 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 | 7.04 | 22.25 | 21.9 | 22.02 | 13.46 |
| Motilal Oswal Large Cap Regular Plan Growth | 06-02-2024 | 18.06 | - | - | - | - |
| DSP Large Cap Fund - Regular Plan - Growth | 05-03-2003 | 10.06 | 23.49 | 23.12 | 21.0 | 11.76 |
| CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION | 05-08-2010 | 8.19 | 20.01 | 19.91 | 20.39 | 13.71 |
| WhiteOak Capital Large Cap Fund Regular Plan Growth | 01-12-2022 | 8.03 | 22.09 | - | - | - |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth | 05-05-2008 | 7.98 | 23.04 | 22.59 | 23.77 | 14.22 |
| Invesco India Largecap Fund - Growth | 21-08-2009 | 7.53 | 22.1 | 21.76 | 21.5 | 12.8 |
| Franklin India Bluechip Fund-Growth | 01-12-1993 | 7.41 | 19.22 | 17.76 | 20.41 | 11.19 |
| Mirae Asset Large Cap Fund - Growth Plan | 01-04-2008 | 6.96 | 16.71 | 16.75 | 19.48 | 13.22 |
| Aditya Birla Sun Life Frontline Equity Fund-Growth | 05-08-2002 | 6.84 | 20.05 | 20.29 | 21.9 | 12.47 |
Scheme Characteristics
Minimum investment in equity & equity related instruments of large cap companies - 80% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
5.85%
Others
1.11%
Large Cap
81.84%
Mid Cap
11.22%
