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 (29-09-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 1,916.18 Cr As on 30-09-2025(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. |
78.167
0.29 (0.3761%)
11.21%
Benchmark: -0.02%
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 | 12.77 |
| Sharpe Ratio | 0.79 |
| Alpha | 1.45 |
| Beta | 0.98 |
| 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 | 0.53 | 18.79 | 17.03 | 17.22 | 12.9 |
| Motilal Oswal Large Cap Regular Plan Growth | 06-02-2024 | 8.01 | - | - | - | - |
| Nippon India Large Cap Fund- Growth Plan -Growth Option | 08-08-2007 | 3.1 | 18.47 | 20.13 | 24.51 | 14.63 |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth | 05-05-2008 | 2.58 | 18.88 | 19.0 | 21.22 | 14.51 |
| WhiteOak Capital Large Cap Fund Regular Plan Growth | 01-12-2022 | 2.56 | 19.3 | - | - | - |
| Mirae Asset Large Cap Fund - Growth Plan | 01-04-2008 | 1.94 | 14.02 | 13.72 | 16.29 | 13.37 |
| DSP Large Cap Fund - Regular Plan - Growth | 05-03-2003 | 1.57 | 19.27 | 18.74 | 18.01 | 12.0 |
| CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION | 05-08-2010 | 1.5 | 16.74 | 16.08 | 17.34 | 13.87 |
| Kotak Large Cap Fund - Growth | 29-12-1998 | 1.19 | 16.5 | 16.12 | 17.88 | 12.79 |
| PGIM India Large Cap Fund - Growth | 05-01-2003 | 1.09 | 12.46 | 13.2 | 14.5 | 10.51 |
Scheme Characteristics
Minimum investment in equity & equity related instruments of large cap companies - 80% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
7.73%
Others
1.11%
Large Cap
80.39%
Mid Cap
10.77%
