BANDHAN Large Cap Fund - Regular Plan - IDCW
(Erstwhile IDFC Equity Fund-Regular Plan-Dividend)
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 (31-10-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 2,016.94 Cr As on 31-10-2025(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. |
23.519
-0.17 (-0.7228%)
10.83%
Benchmark: 0.11%
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
17 Years 1 Months
There is no value for 4x
There is no value for 5x
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 | 12.53 |
| Sharpe Ratio | 0.8 |
| Alpha | -0.06 |
| Beta | 0.96 |
| 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 - IDCW | 09-06-2006 | 9.63 | 18.59 | 16.45 | 16.39 | 12.91 |
| Motilal Oswal Large Cap Regular Plan Growth | 06-02-2024 | 15.91 | - | - | - | - |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth | 05-05-2008 | 12.36 | 19.46 | 18.49 | 19.97 | 15.02 |
| Mirae Asset Large Cap Fund - Growth Plan | 01-04-2008 | 11.65 | 15.46 | 13.43 | 15.41 | 13.95 |
| Nippon India Large Cap Fund- Growth Plan -Growth Option | 08-08-2007 | 11.18 | 19.03 | 19.41 | 22.42 | 14.91 |
| WhiteOak Capital Large Cap Fund Regular Plan Growth | 01-12-2022 | 10.88 | 19.72 | - | - | - |
| Kotak Large Cap Fund - Growth | 29-12-1998 | 10.6 | 17.47 | 15.89 | 16.96 | 13.37 |
| Aditya Birla Sun Life Large Cap Fund-Growth | 05-08-2002 | 10.51 | 17.19 | 15.63 | 17.41 | 13.22 |
| PGIM India Large Cap Fund - Growth | 05-01-2003 | 10.34 | 13.1 | 12.08 | 13.44 | 11.15 |
| Tata Large Cap Fund -Regular Plan - Growth Option | 07-05-1998 | 10.24 | 16.43 | 14.94 | 17.66 | 12.57 |
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%
