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: 2.03% As on (31-01-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 1,979.95 Cr As on 30-01-2026(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. |
75.844
-0.85 (-1.1154%)
10.8%
Benchmark: -0.11%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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 | 12.98 |
| Sharpe Ratio | 0.66 |
| Alpha | -1.48 |
| Beta | 1.06 |
| 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 | 11.83 | 6.93 | 16.12 | 12.46 | 13.37 |
| BANK OF INDIA Large Cap Fund Regular Plan Growth | 24-06-2021 | 14.93 | 3.55 | 16.02 | - | - |
| Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Regular Plan- Growth Option | 10-02-2012 | 12.38 | 4.58 | 13.48 | 10.77 | 12.17 |
| BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH | 20-08-2024 | 12.1 | - | - | - | - |
| HSBC Large Cap Fund - Regular Growth | 10-12-2002 | 12.03 | 5.67 | 14.58 | 11.34 | 13.43 |
| Franklin India Large Cap Fund-Growth | 01-12-1993 | 11.38 | 7.05 | 14.02 | 10.47 | 11.79 |
| Nippon India Large Cap Fund- Growth Plan -Growth Option | 08-08-2007 | 11.3 | 7.07 | 17.6 | 16.4 | 15.37 |
| Kotak Large Cap Fund - Growth | 29-12-1998 | 11.19 | 7.19 | 14.35 | 12.15 | 13.53 |
| SBI Large Cap FUND-REGULAR PLAN GROWTH | 01-02-2006 | 10.93 | 8.06 | 13.46 | 11.57 | 13.06 |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth | 05-05-2008 | 10.77 | 6.47 | 16.71 | 14.63 | 15.13 |
Scheme Characteristics
Minimum investment in equity & equity related instruments of large cap companies - 80% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
8.12%
Others
0.55%
Large Cap
82.86%
Mid Cap
8.47%
