Previously Known As : Idfc Large Cap Fund
Bandhan Large Cap Fund Overview
Category Large Cap Fund
BMSMONEY Rank 9
BMSMONEY Rating
Gro. Opt. As On: 26-07-2024
NAV ₹75.59(R) +1.28% ₹85.85(D) +1.28%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 37.09% 18.7% 19.27% 14.22% 12.86%
LumpSum (D) 38.74% 20.16% 20.66% 15.48% 14.22%
SIP (R) 46.55% 25.69% 21.73% 18.26% 15.79%
SIP (D) 48.29% 27.15% 23.16% 19.57% 17.07%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.79 0.44 0.78 0.29% 0.11
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.86% -13.31% -13.18% 0.96 8.57%
Top Large Cap Fund
Fund Name Rank Rating
Nippon India Large Cap Fund 1
JM Large Cap Fund 2
ICICI Prudential Bluechip Fund 3
HDFC Top 100 Fund 4
Invesco India Largecap Fund 5
Edelweiss Large Cap Fund 6

NAV Date: 26-07-2024

Scheme Name NAV Rupee Change Percent Change
BANDHAN Large Cap Fund - Regular Plan - IDCW 23.87
0.3000
1.2900%
BANDHAN Large Cap Fund-Direct Plan-IDCW 30.96
0.3900
1.2800%
BANDHAN Large Cap Fund - Regular Plan - Growth 75.59
0.9600
1.2800%
BANDHAN Large Cap Fund-Direct Plan-Growth 85.85
1.0900
1.2800%

Review Date: 26-07-2024

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 37.09% in 1 year, 18.7% in 3 years, 19.27% in 5 years and 12.86% in 10 years. The category average for the same periods is 34.97%, 17.96%, 18.55% and 13.85% respectively, which shows 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 ₹13874.0 in 1 year, ₹17351.0 in 3 years and ₹25574.0 in 5 years as of today (26-07-2024).
  2. An SIP of ₹1,000 per month in Bandhan Large Cap Fund direct growth option would have grown to ₹14939.0 in 1 year, ₹53257.0 in 3 years and ₹106535.0 in 5 years as of today (26-07-2024).
  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 % 3.59
3.95
1.63 | 6.23 24 | 29 Average
3M Return % 11.33
10.61
7.27 | 13.87 15 | 29 Good
6M Return % 18.00
18.26
13.81 | 23.24 17 | 29 Average
1Y Return % 37.09
34.97
24.14 | 46.77 11 | 29 Good
3Y Return % 18.70
17.96
12.14 | 25.72 10 | 27 Good
5Y Return % 19.27
18.55
15.26 | 21.51 8 | 24 Good
7Y Return % 14.22
14.03
11.59 | 16.43 10 | 23 Good
10Y Return % 12.86
13.85
11.67 | 16.15 16 | 21 Average
15Y Return % 12.37
13.54
10.68 | 16.58 12 | 16 Average
1Y SIP Return % 46.55
43.68
31.59 | 54.22 8 | 29 Very Good
3Y SIP Return % 25.69
24.61
18.53 | 31.45 9 | 27 Good
5Y SIP Return % 21.73
21.33
16.12 | 27.47 11 | 24 Good
7Y SIP Return % 18.26
17.97
14.79 | 21.91 11 | 23 Good
10Y SIP Return % 15.79
15.79
14.00 | 18.53 11 | 21 Good
15Y SIP Return % 13.79
14.50
12.28 | 16.91 11 | 16 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 : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 3.69 4.04 1.71 | 6.31 23 | 29
3M Return % 11.65 10.90 7.48 | 14.09 13 | 29
6M Return % 18.69 18.89 14.66 | 23.72 16 | 29
1Y Return % 38.74 36.40 26.03 | 48.35 11 | 29
3Y Return % 20.16 19.22 13.28 | 26.79 8 | 27
5Y Return % 20.66 19.75 16.96 | 22.54 9 | 24
7Y Return % 15.48 15.17 12.41 | 17.67 9 | 23
10Y Return % 14.22 14.99 12.26 | 17.20 16 | 21
1Y SIP Return % 48.29 45.22 33.59 | 56.20 9 | 29
3Y SIP Return % 27.15 25.87 19.62 | 32.52 11 | 27
5Y SIP Return % 23.16 22.52 17.29 | 28.50 10 | 24
7Y SIP Return % 19.57 19.07 16.44 | 22.88 10 | 23
10Y SIP Return % 17.07 16.88 14.48 | 19.53 9 | 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 : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 1.28 ₹ 10,128.00 1.28 ₹ 10,128.00
1W 0.87 ₹ 10,087.00 0.89 ₹ 10,089.00
1M 3.59 ₹ 10,359.00 3.69 ₹ 10,369.00
3M 11.33 ₹ 11,133.00 11.65 ₹ 11,165.00
6M 18.00 ₹ 11,800.00 18.69 ₹ 11,869.00
1Y 37.09 ₹ 13,709.00 38.74 ₹ 13,874.00
3Y 18.70 ₹ 16,723.00 20.16 ₹ 17,351.00
5Y 19.27 ₹ 24,135.00 20.66 ₹ 25,574.00
7Y 14.22 ₹ 25,369.00 15.48 ₹ 27,394.00
10Y 12.86 ₹ 33,537.00 14.22 ₹ 37,790.00
15Y 12.37 ₹ 57,544.00 ₹

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 46.55 ₹ 14,838.49 48.29 ₹ 14,939.32
3Y ₹ 36000 25.69 ₹ 52,211.30 27.15 ₹ 53,257.43
5Y ₹ 60000 21.73 ₹ 102,938.76 23.16 ₹ 106,535.46
7Y ₹ 84000 18.26 ₹ 161,023.30 19.57 ₹ 168,718.96
10Y ₹ 120000 15.79 ₹ 274,442.88 17.07 ₹ 294,148.92
15Y ₹ 180000 13.79 ₹ 555,380.46 ₹


Date NAV Regular Growth NAV Direct Growth
26-07-2024 75.59 85.851
25-07-2024 74.633 84.762
24-07-2024 74.796 84.944
23-07-2024 74.826 84.975
22-07-2024 74.935 85.097
19-07-2024 74.917 85.068
18-07-2024 75.749 86.011
16-07-2024 75.345 85.545
15-07-2024 75.375 85.577
12-07-2024 75.161 85.326
11-07-2024 74.617 84.706
10-07-2024 74.629 84.717
09-07-2024 74.832 84.945
08-07-2024 74.504 84.569
05-07-2024 74.595 84.665
04-07-2024 74.592 84.659
03-07-2024 74.284 84.307
02-07-2024 73.829 83.788
01-07-2024 73.82 83.775
28-06-2024 73.2 83.063
27-06-2024 73.27 83.14
26-06-2024 72.969 82.796

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.