Previously Known As : Idfc Large Cap Fund
Bandhan Large Cap Fund Overview
Category Large Cap Fund
BMSMONEY Rank 9
Rating
Growth Option 21-05-2025
NAV ₹74.92(R) +0.64% ₹85.89(D) +0.65%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 10.12% 18.77% 22.04% 13.58% 11.77%
Direct 11.4% 20.2% 23.52% 14.86% 13.15%
Nifty 100 TRI 8.91% 16.95% 23.6% 14.29% 12.94%
SIP (XIRR) Regular 5.06% 17.5% 16.52% 15.93% 14.31%
Direct 6.26% 18.92% 17.94% 17.29% 15.61%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.63 0.33 0.58 2.18% 0.09
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
14.41% -17.77% -17.01% 0.98 10.05%

NAV Date: 21-05-2025

Scheme Name NAV Rupee Change Percent Change
BANDHAN Large Cap Fund - Regular Plan - IDCW 22.03
0.1400
0.6400%
BANDHAN Large Cap Fund-Direct Plan-IDCW 28.84
0.1900
0.6500%
BANDHAN Large Cap Fund - Regular Plan - Growth 74.92
0.4800
0.6400%
BANDHAN Large Cap Fund-Direct Plan-Growth 85.89
0.5500
0.6500%

Review Date: 21-05-2025

Beginning of Analysis

In the Large Cap Fund category, Bandhan Large Cap Fund is the 9th ranked fund. The category has total 28 funds. The 4 star rating shows a very good past performance of the Bandhan Large Cap Fund in Large Cap Fund. The fund has a Jensen Alpha of 2.18% which is higher than the category average of 1.91%. Here the fund has shown good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 0.63 which is higher than the category average of 0.6.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Large Cap Mutual Funds are ideal for conservative equity investors seeking stable returns with lower risk. These funds invest primarily in the top 100 companies by market capitalization, offering a balanced portfolio of well-established and financially stable companies. While they provide lower growth potential compared to mid-cap and small-cap funds, they also carry lower risk and volatility. Investors should have a long-term investment horizon and a moderate risk tolerance to invest in these funds. Additionally, the success of these funds depends on the fund manager's ability to select and manage large-cap stocks effectively.

Bandhan Large Cap Fund Return Analysis

The Bandhan Large Cap Fund has delivered a mixed performance across various time horizons, showcasing both strengths and challenges when compared to its Large Cap Fund peers and the Nifty 100 TRI benchmark. This analysis examines the fund’s returns over periods ranging from one month to ten years, alongside its Systematic Investment Plan (SIP) performance, highlighting its rankings within the Large Cap Fund category and its ability to outperform or underperform the benchmark and category averages.

  • The fund has given a return of 2.41%, 9.82 and 3.79 in last one, three and six months respectively. In the same period the category average return was 2.57%, 8.99% and 4.54% respectively.
  • Bandhan Large Cap Fund has given a return of 11.4% in last one year. In the same period the Nifty 100 TRI return was 8.91%. The fund has given 2.49% more return than the benchmark return.
  • The fund has given a return of 20.2% in last three years and rank 8th out of 28 funds in the category. In the same period the Nifty 100 TRI return was 16.95%. The fund has given 3.25% more return than the benchmark return.
  • Bandhan Large Cap Fund has given a return of 23.52% in last five years and category average returns is 23.71% in same period. The fund ranked 14th out of 24 funds in the category. In the same period the Nifty 100 TRI return was 23.6%. The fund has given 0.08% less return than the benchmark return.
  • The fund has given a return of 13.15% in last ten years and ranked 12th out of 21 funds in the category. In the same period the Nifty 100 TRI return was 12.94%. The fund has given 0.21% more return than the benchmark return.
  • The fund has given a SIP return of 6.26% in last one year whereas category average SIP return is 6.06%. The fund one year return rank in the category is 18th in 31 funds
  • The fund has SIP return of 18.92% in last three years and ranks 6th in 28 funds. Dsp Top 100 Equity Fund has given the highest SIP return (21.91%) in the category in last three years.
  • The fund has SIP return of 17.94% in last five years whereas category average SIP return is 17.27%.

Bandhan Large Cap Fund Risk Analysis

  • The fund has a standard deviation of 14.41 and semi deviation of 10.05. The category average standard deviation is 13.63 and semi deviation is 9.71.
  • The fund has a Value at Risk (VaR) of -17.77 and a maximum drawdown of -17.01. The category average VaR is -17.35 and the maximum drawdown is -15.96.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Large Cap Fund Category
  • Good Performance in Large Cap Fund Category
  • Poor Performance in Large Cap Fund Category
  • Very Poor Performance in Large Cap Fund Category

  • 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.


    Date Bandhan Large Cap Fund NAV Regular Growth Bandhan Large Cap Fund NAV Direct Growth
    21-05-2025 74.917 85.887
    20-05-2025 74.438 85.335
    19-05-2025 75.335 86.36
    16-05-2025 75.402 86.429
    15-05-2025 75.355 86.372
    14-05-2025 74.359 85.227
    13-05-2025 73.916 84.717
    12-05-2025 74.726 85.643
    09-05-2025 71.999 82.51
    08-05-2025 72.751 83.37
    07-05-2025 73.506 84.232
    06-05-2025 73.244 83.929
    02-05-2025 73.353 84.043
    30-04-2025 73.437 84.134
    28-04-2025 73.611 84.328
    25-04-2025 72.659 83.23
    24-04-2025 73.494 84.184
    23-04-2025 73.905 84.652
    22-04-2025 73.413 84.085
    21-04-2025 73.224 83.866

    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.