Previously Known As : Idfc Large Cap Fund
Bandhan Large Cap Fund Overview
Category Large Cap Fund
BMSMONEY Rank 8
BMSMONEY Rating
Gro. Opt. As On: 17-09-2024
NAV ₹79.28(R) +0.23% ₹90.19(D) +0.24%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 40.35% 16.52% 21.23% 14.55% 13.06%
LumpSum (D) 42.04% 17.97% 22.65% 15.82% 14.43%
SIP (R) 45.18% 26.94% 23.42% 19.42% 16.48%
SIP (D) 46.9% 28.41% 24.88% 20.75% 17.77%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.8 0.46 0.79 1.43% 0.11
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.14% -13.31% -13.18% 0.96 8.64%
Top Large Cap Fund
Fund Name Rank Rating
JM Large Cap Fund 1
Nippon India Large Cap Fund 2
ICICI Prudential Bluechip Fund 3
HDFC Top 100 Fund 4
Bank Of India Bluechip Fund 5
Invesco India Largecap Fund 6

NAV Date: 17-09-2024

Scheme Name NAV Rupee Change Percent Change
BANDHAN Large Cap Fund - Regular Plan - IDCW 25.04
0.0600
0.2300%
BANDHAN Large Cap Fund-Direct Plan-IDCW 32.53
0.0800
0.2300%
BANDHAN Large Cap Fund - Regular Plan - Growth 79.28
0.1800
0.2300%
BANDHAN Large Cap Fund-Direct Plan-Growth 90.19
0.2100
0.2400%

Review Date: 17-09-2024

Bandhan Large Cap Fund has shown good performance in the Large Cap Fund category. The fund has rank of 8 out of 28 funds in the category. The fund has delivered return of 40.35% in 1 year, 16.52% in 3 years, 21.23% in 5 years and 13.06% in 10 years. The category average for the same periods is 34.03%, 15.25%, 19.92% and 13.57% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 13.14, VaR of -13.31, Average Drawdown of -5.92, Semi Deviation of 8.64 and Max Drawdown of -13.18. The category average for the same parameters is 12.6, -13.49, -5.66, 8.71 and -12.5 respectively. The fund has low risk in the category.

Key Points:

  1. An investment of ₹10,000 in Bandhan Large Cap Fund direct growth option would have grown to ₹14204.0 in 1 year, ₹16416.0 in 3 years and ₹27759.0 in 5 years as of today (17-09-2024).
  2. An SIP of ₹1,000 per month in Bandhan Large Cap Fund direct growth option would have grown to ₹14872.0 in 1 year, ₹54213.0 in 3 years and ₹111120.0 in 5 years as of today (17-09-2024).
  3. standard deviation of 13.14 and based on VaR one can expect to lose more than -13.31% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.8 which shows good performance of fund in the large cap fund category.
  5. The fund has R-square of 0.92, Beta of 0.96 and Jensen's Alpha of 1.43% which exhibit good performance in the large cap fund category .


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 4.67
3.47
0.23 | 4.98 5 | 29 Very Good
3M Return % 10.11
7.54
2.82 | 10.19 2 | 29 Very Good
6M Return % 22.01
18.75
14.36 | 23.82 3 | 29 Very Good
1Y Return % 40.35
34.03
26.60 | 43.31 3 | 29 Very Good
3Y Return % 16.52
15.25
9.66 | 22.00 6 | 27 Very Good
5Y Return % 21.23
19.92
16.71 | 23.52 5 | 24 Very Good
7Y Return % 14.55
14.13
11.76 | 16.49 9 | 23 Good
10Y Return % 13.06
13.57
11.25 | 15.58 15 | 21 Average
15Y Return % 12.16
13.17
10.23 | 15.94 13 | 17 Average
1Y SIP Return % 45.18
37.65
29.85 | 45.18 1 | 29 Very Good
3Y SIP Return % 26.94
24.31
19.68 | 29.68 7 | 27 Very Good
5Y SIP Return % 23.42
22.23
17.56 | 27.76 6 | 24 Very Good
7Y SIP Return % 19.42
18.61
15.90 | 22.15 8 | 23 Good
10Y SIP Return % 16.48
16.10
14.02 | 18.56 8 | 21 Good
15Y SIP Return % 14.16
14.62
12.14 | 16.88 11 | 17 Average
Standard Deviation 13.14
12.60
11.55 | 15.55 22 | 27 Poor
Semi Deviation 8.64
8.71
8.05 | 10.88 13 | 27 Good
Max Drawdown % -13.18
-12.50
-17.27 | -6.79 18 | 27 Average
VaR 1 Y % -13.31
-13.49
-19.12 | -11.33 13 | 27 Good
Average Drawdown % -5.92
-5.66
-7.78 | -3.86 14 | 27 Good
Sharpe Ratio 0.80
0.76
0.33 | 1.32 9 | 27 Good
Sterling Ratio 0.79
0.78
0.43 | 1.40 11 | 27 Good
Sortino Ratio 0.46
0.41
0.19 | 0.74 6 | 27 Very Good
Jensen Alpha % 1.43
1.36
-4.43 | 8.64 12 | 27 Good
Treynor Ratio 0.11
0.10
0.05 | 0.18 8 | 27 Good
Modigliani Square Measure % 18.32
17.75
11.48 | 25.92 9 | 27 Good
Alpha % 0.85
-0.22
-5.90 | 7.25 10 | 27 Good
Return data last Updated On : Sept. 17, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 4.76 3.56 0.34 | 5.04 5 | 29
3M Return % 10.42 7.83 3.13 | 10.42 1 | 29
6M Return % 22.73 19.40 14.80 | 24.67 3 | 29
1Y Return % 42.04 35.48 28.49 | 45.50 3 | 29
3Y Return % 17.97 16.48 10.76 | 23.04 7 | 27
5Y Return % 22.65 21.14 17.98 | 24.57 7 | 24
7Y Return % 15.82 15.26 12.02 | 17.62 9 | 23
10Y Return % 14.43 14.72 11.83 | 16.63 13 | 21
1Y SIP Return % 46.90 39.15 30.92 | 46.97 2 | 29
3Y SIP Return % 28.41 25.57 20.76 | 30.76 6 | 27
5Y SIP Return % 24.88 23.44 18.74 | 28.82 7 | 24
7Y SIP Return % 20.75 19.72 17.31 | 23.13 9 | 23
10Y SIP Return % 17.77 17.19 14.32 | 19.56 8 | 21
Standard Deviation 13.14 12.60 11.55 | 15.55 22 | 27
Semi Deviation 8.64 8.71 8.05 | 10.88 13 | 27
Max Drawdown % -13.18 -12.50 -17.27 | -6.79 18 | 27
VaR 1 Y % -13.31 -13.49 -19.12 | -11.33 13 | 27
Average Drawdown % -5.92 -5.66 -7.78 | -3.86 14 | 27
Sharpe Ratio 0.80 0.76 0.33 | 1.32 9 | 27
Sterling Ratio 0.79 0.78 0.43 | 1.40 11 | 27
Sortino Ratio 0.46 0.41 0.19 | 0.74 6 | 27
Jensen Alpha % 1.43 1.36 -4.43 | 8.64 12 | 27
Treynor Ratio 0.11 0.10 0.05 | 0.18 8 | 27
Modigliani Square Measure % 18.32 17.75 11.48 | 25.92 9 | 27
Alpha % 0.85 -0.22 -5.90 | 7.25 10 | 27
Return data last Updated On : Sept. 17, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.23 ₹ 10,023.00 0.24 ₹ 10,024.00
1W 1.53 ₹ 10,153.00 1.55 ₹ 10,155.00
1M 4.67 ₹ 10,467.00 4.76 ₹ 10,476.00
3M 10.11 ₹ 11,011.00 10.42 ₹ 11,042.00
6M 22.01 ₹ 12,201.00 22.73 ₹ 12,273.00
1Y 40.35 ₹ 14,035.00 42.04 ₹ 14,204.00
3Y 16.52 ₹ 15,821.00 17.97 ₹ 16,416.00
5Y 21.23 ₹ 26,181.00 22.65 ₹ 27,759.00
7Y 14.55 ₹ 25,880.00 15.82 ₹ 27,957.00
10Y 13.06 ₹ 34,116.00 14.43 ₹ 38,479.00
15Y 12.16 ₹ 55,955.00 ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 45.18 ₹ 14,772.32 46.90 ₹ 14,872.26
3Y ₹ 36000 26.94 ₹ 53,144.32 28.41 ₹ 54,212.69
5Y ₹ 60000 23.42 ₹ 107,290.20 24.88 ₹ 111,119.76
7Y ₹ 84000 19.42 ₹ 167,959.60 20.75 ₹ 176,091.80
10Y ₹ 120000 16.48 ₹ 284,976.84 17.77 ₹ 305,475.48
15Y ₹ 180000 14.16 ₹ 573,697.08 ₹


Date NAV Regular Growth NAV Direct Growth
17-09-2024 79.277 90.189
16-09-2024 79.093 89.977
13-09-2024 79.213 90.105
12-09-2024 79.147 90.027
11-09-2024 77.854 88.553
10-09-2024 78.082 88.81
09-09-2024 77.641 88.305
06-09-2024 77.238 87.839
05-09-2024 78.004 88.707
04-09-2024 77.93 88.62
03-09-2024 77.943 88.633
02-09-2024 77.887 88.566
30-08-2024 77.837 88.501
29-08-2024 77.532 88.151
28-08-2024 77.64 88.271
27-08-2024 77.456 88.06
26-08-2024 77.412 88.006
23-08-2024 77.097 87.64
22-08-2024 77.067 87.604
21-08-2024 76.462 86.912
20-08-2024 76.274 86.696
19-08-2024 75.742 86.089

Fund Launch Date: 19/Apr/2006
Fund Category: Large Cap Fund
Investment Objective: The investment objective of the Scheme is to seek to generate capital growth from predominantly investing in large cap stocks.
Fund Description: An open ended equity scheme predominantly investing in large cap stocks
Fund Benchmark: S&P BSE 100 Total Return Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.