Previously Known As : Idfc Large Cap Fund
Bandhan Large Cap Fund Datagrid
Category Large Cap Fund
BMSMONEY Rank 8
Rating
Growth Option 24-07-2026
NAV ₹76.65(R) -0.42% ₹89.08(D) -0.41%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -0.87% 11.55% 11.0% 13.64% 11.94%
Direct 0.28% 12.87% 12.33% 14.96% 13.22%
Nifty 100 TRI -2.25% 9.55% 10.3% 13.08% 12.23%
SIP (XIRR) Regular -1.33% 5.95% 9.28% 12.24% 12.07%
Direct -0.19% 7.22% 10.61% 13.63% 13.38%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.4 0.2 0.45 0.06% 0.07
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
14.86% -22.36% -17.01% 0.99 10.85%
Fund AUM As on: 30/12/2025 2018 Cr
Top Large Cap Fund
Fund Name Rank Rating
quant large cap fund 1
Invesco India Largecap Fund 2
Bank of India Large Cap Fund 3
Nippon India Large Cap Fund 4
ICICI Prudential Large Cap Fund 5
Whiteoak Capital Large Cap Fund 6
DSP Large Cap Fund 7

NAV Date: 24-07-2026

Scheme Name NAV Rupee Change Percent Change
BANDHAN Large Cap Fund - Regular Plan - IDCW 21.13
-0.0900
-0.4200%
BANDHAN Large Cap Fund-Direct Plan-IDCW 28.04
-0.1200
-0.4200%
BANDHAN Large Cap Fund - Regular Plan - Growth 76.65
-0.3200
-0.4200%
BANDHAN Large Cap Fund-Direct Plan-Growth 89.08
-0.3700
-0.4100%

Review Date: 24-07-2026

Beginning of Analysis

In the Large Cap Fund category, Bandhan Large Cap Fund is the 7th ranked fund. The category has total 29 funds. The Bandhan Large Cap Fund has shown a very good past performence in Large Cap Fund. The fund has a Jensen Alpha of 0.06% which is lower than the category average of 0.22%, showing poor performance. The fund has a Sharpe Ratio of 0.4 which is higher than the category average of 0.31.
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 -0.18%, 2.25 and -0.19 in last one, three and six months respectively. In the same period the category average return was -0.44%, 1.38% and -1.01% respectively.
  • Bandhan Large Cap Fund has given a return of 0.28% in last one year. In the same period the Nifty 100 TRI return was -2.25%. The fund has given 2.53% more return than the benchmark return.
  • The fund has given a return of 12.87% in last three years and rank 6th out of thirty funds in the category. In the same period the Nifty 100 TRI return was 9.55%. The fund has given 3.32% more return than the benchmark return.
  • Bandhan Large Cap Fund has given a return of 12.33% in last five years and category average returns is 10.94% in same period. The fund ranked 5th out of twenty seven funds in the category. In the same period the Nifty 100 TRI return was 10.3%. The fund has given 2.03% more return than the benchmark return.
  • The fund has given a return of 13.22% in last ten years and ranked 6th out of twenty two funds in the category. In the same period the Nifty 100 TRI return was 12.23%. The fund has given 0.99% more return than the benchmark return.
  • The fund has given a SIP return of -0.19% in last one year whereas category average SIP return is -2.21%. The fund one year return rank in the category is 7th in 32 funds
  • The fund has SIP return of 7.22% in last three years and ranks 4th in 29 funds. Invesco India Largecap Fund has given the highest SIP return (8.8%) in the category in last three years.
  • The fund has SIP return of 10.61% in last five years whereas category average SIP return is 8.77%.

Bandhan Large Cap Fund Risk Analysis

  • The fund has a standard deviation of 14.86 and semi deviation of 10.85. The category average standard deviation is 14.29 and semi deviation is 10.68.
  • The fund has a Value at Risk (VaR) of -22.36 and a maximum drawdown of -17.01. The category average VaR is -21.21 and the maximum drawdown is -16.23. The fund has a beta of 0.93 which shows that fund is less volatile than the benchmark.

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

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Nifty 100 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -0.28 -0.77
    -0.53
    		-1.99 | 3.62 10 | 34 Good
    3M Return % 1.96 0.61
    1.16
    		-3.47 | 6.03 7 | 34 Very Good
    6M Return % -0.75 -2.71
    -1.54
    		-5.50 | 9.53 7 | 33 Very Good
    1Y Return % -0.87 -2.25
    -2.44
    		-10.10 | 4.78 8 | 33 Very Good
    3Y Return % 11.55 9.55
    9.80
    		6.45 | 13.16 7 | 30 Very Good
    5Y Return % 11.00 10.30
    9.77
    		6.71 | 14.53 5 | 27 Very Good
    7Y Return % 13.64 13.08
    12.55
    		10.19 | 14.71 6 | 24 Very Good
    10Y Return % 11.94 12.23
    11.24
    		9.33 | 13.52 6 | 22 Very Good
    15Y Return % 10.88 11.81
    11.57
    		9.28 | 13.49 14 | 20 Average
    1Y SIP Return % -1.33
    -2.85
    		-9.21 | 9.75 8 | 32 Very Good
    3Y SIP Return % 5.95
    4.03
    		1.21 | 7.67 5 | 29 Very Good
    5Y SIP Return % 9.28
    7.57
    		4.54 | 10.65 5 | 26 Very Good
    7Y SIP Return % 12.24
    11.07
    		8.03 | 14.87 5 | 23 Very Good
    10Y SIP Return % 12.07
    11.30
    		9.04 | 13.94 6 | 21 Very Good
    15Y SIP Return % 11.90
    12.07
    		10.09 | 14.32 11 | 19 Average
    Standard Deviation 14.86
    14.29
    		12.76 | 17.80 24 | 30 Average
    Semi Deviation 10.85
    10.68
    		9.58 | 12.80 21 | 30 Average
    Max Drawdown % -17.01
    -16.23
    		-20.67 | -13.38 22 | 30 Average
    VaR 1 Y % -22.36
    -21.21
    		-24.13 | -15.58 23 | 30 Average
    Average Drawdown % 8.55
    7.16
    		4.47 | 10.39 8 | 30 Very Good
    Sharpe Ratio 0.40
    0.31
    		0.07 | 0.49 8 | 30 Very Good
    Sterling Ratio 0.45
    0.40
    		0.26 | 0.53 6 | 30 Very Good
    Sortino Ratio 0.20
    0.16
    		0.06 | 0.23 8 | 30 Very Good
    Jensen Alpha % 0.06
    0.22
    		-3.76 | 3.52 16 | 30 Good
    Treynor Ratio 0.07
    0.05
    		0.01 | 0.08 8 | 30 Very Good
    Modigliani Square Measure % 5.85
    4.49
    		1.05 | 7.16 8 | 30 Very Good
    Alpha % -0.01
    -0.10
    		-4.55 | 4.90 15 | 30 Good
    Return data last Updated On : July 24, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Nifty 100 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -0.18 -0.77 -0.44 -1.94 | 3.64 10 | 35 Good
    3M Return % 2.25 0.61 1.38 -3.09 | 6.42 6 | 35 Very Good
    6M Return % -0.19 -2.71 -1.01 -4.76 | 10.30 7 | 33 Very Good
    1Y Return % 0.28 -2.25 -1.35 -8.63 | 6.32 7 | 33 Very Good
    3Y Return % 12.87 9.55 11.00 7.99 | 14.87 6 | 30 Very Good
    5Y Return % 12.33 10.30 10.94 7.74 | 15.49 5 | 27 Very Good
    7Y Return % 14.96 13.08 13.68 11.84 | 15.71 6 | 24 Very Good
    10Y Return % 13.22 12.23 12.37 9.96 | 14.55 6 | 22 Very Good
    1Y SIP Return % -0.19 -2.21 -7.67 | 5.19 7 | 32 Very Good
    3Y SIP Return % 7.22 5.06 2.39 | 8.80 4 | 29 Very Good
    5Y SIP Return % 10.61 8.77 5.75 | 11.84 4 | 27 Very Good
    7Y SIP Return % 13.63 12.28 9.34 | 15.89 4 | 24 Very Good
    10Y SIP Return % 13.38 12.44 10.33 | 14.93 5 | 22 Very Good
    Standard Deviation 14.86 14.29 12.76 | 17.80 24 | 30 Average
    Semi Deviation 10.85 10.68 9.58 | 12.80 21 | 30 Average
    Max Drawdown % -17.01 -16.23 -20.67 | -13.38 22 | 30 Average
    VaR 1 Y % -22.36 -21.21 -24.13 | -15.58 23 | 30 Average
    Average Drawdown % 8.55 7.16 4.47 | 10.39 8 | 30 Very Good
    Sharpe Ratio 0.40 0.31 0.07 | 0.49 8 | 30 Very Good
    Sterling Ratio 0.45 0.40 0.26 | 0.53 6 | 30 Very Good
    Sortino Ratio 0.20 0.16 0.06 | 0.23 8 | 30 Very Good
    Jensen Alpha % 0.06 0.22 -3.76 | 3.52 16 | 30 Good
    Treynor Ratio 0.07 0.05 0.01 | 0.08 8 | 30 Very Good
    Modigliani Square Measure % 5.85 4.49 1.05 | 7.16 8 | 30 Very Good
    Alpha % -0.01 -0.10 -4.55 | 4.90 15 | 30 Good
    Return data last Updated On : July 24, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
    KPIs: Key Performance Indicators

    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
    24-07-2026 76.654 89.078
    23-07-2026 76.974 89.448
    22-07-2026 77.352 89.884
    21-07-2026 78.065 90.71
    20-07-2026 78.054 90.694
    17-07-2026 78.249 90.912
    16-07-2026 77.723 90.299
    15-07-2026 77.938 90.546
    14-07-2026 77.768 90.345
    13-07-2026 78.361 91.031
    10-07-2026 78.237 90.878
    09-07-2026 77.324 89.815
    08-07-2026 76.779 89.179
    07-07-2026 78.264 90.901
    06-07-2026 78.424 91.085
    03-07-2026 77.835 90.392
    02-07-2026 77.685 90.215
    01-07-2026 76.967 89.378
    30-06-2026 76.458 88.785
    29-06-2026 76.573 88.916
    25-06-2026 76.893 89.276
    24-06-2026 76.868 89.243

    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.