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: 1.06% As on (29-09-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 2,103.33 Cr As on 30-09-2026(Source:AMFI) |
| Turn over: 0.69% | Exit Load: If redeemed/switched out on/within 30 days from the date of allotment - 0.5% of the applicable NAV. If redeemed/switched out after 30 days from the date of allotment - Nil. |
88.178
0.59 (0.6725%)
12.5%
Benchmark: 15.89%
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 | 15.43 |
| Sharpe Ratio | 0.46 |
| Alpha | 3.22 |
| Beta | 1.0 |
| 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 | -3.52 | -0.12 | 12.13 | 9.13 | 12.78 |
Scheme Characteristics
Minimum investment in equity & equity related instruments of large cap companies - 80% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
8.48%
Others
0.1%
Large Cap
80.52%
Mid Cap
10.9%
