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 (28-11-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 2,051.6 Cr As on 28-11-2025(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. |
80.159
0.55 (0.6799%)
11.25%
Benchmark: 0.06%
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 | 4.77 | 15.68 | 16.62 | 15.75 | 13.9 |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth | 05-05-2008 | 7.26 | 16.08 | 17.57 | 18.66 | 15.37 |
| Motilal Oswal Large Cap Regular Plan Growth | 06-02-2024 | 7.23 | - | - | - | - |
| DSP Large Cap Fund - Regular Plan - Growth | 05-03-2003 | 5.63 | 15.9 | 17.61 | 15.83 | 12.68 |
| Aditya Birla Sun Life Large Cap Fund-Growth | 05-08-2002 | 5.61 | 14.42 | 14.89 | 16.31 | 13.6 |
| SBI Large Cap FUND-REGULAR PLAN GROWTH | 01-02-2006 | 5.32 | 12.83 | 13.84 | 15.43 | 13.33 |
| Mirae Asset Large Cap Fund - Growth Plan | 01-04-2008 | 5.29 | 12.95 | 12.69 | 14.32 | 14.21 |
| Nippon India Large Cap Fund- Growth Plan -Growth Option | 08-08-2007 | 5.2 | 15.64 | 18.42 | 20.89 | 15.28 |
| Tata Large Cap Fund -Regular Plan - Growth Option | 07-05-1998 | 4.88 | 13.04 | 14.35 | 16.83 | 13.01 |
| UTI Large Cap Fund - Regular Plan - Growth Option | 18-10-1986 | 4.8 | 11.61 | 12.44 | 13.93 | 12.89 |
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%
