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Scheme Overview

BANDHAN Large Cap Fund - Regular Plan - Growth

(Erstwhile IDFC Equity Fund-Regular Plan-Growth)

Category: Equity: Large Cap
Launch Date: 09-06-2006
Asset Class: Equity
Benchmark: S&P BSE 100 TRI
Expense Ratio: 2.1% As on (30-04-2024)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 1,396.11 Cr As on (30-04-2024)
Turn over: 137
NAV as on 13-05-2024

66.063

0.01 (0.0167%)

CAGR Since Inception

11.1%

S&P BSE 100 TRI 11.59%

PERFORMANCE of BANDHAN Large Cap Fund - Regular Plan - Growth

Scheme Performance (%) Data as on - 13-05-2024

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
BANDHAN Large Cap Fund - Regular Plan - Growth 29.32 16.96 16.41 12.26 11.1
S&P BSE 100 TRI 26.9 17.51 17.23 14.11 11.59
Equity: Large Cap 30.07 16.59 16.18 13.7 14.71

Fund Managers

Sumit Agrawal, Ritika Behera

Investment Objective

The scheme aims to generate capital appreciation through investing in equities byadopting the mode of applying for Initial Public Offerings and secondary marketofferings through the prospectus route.

RETURNS CALCULATOR for BANDHAN Large Cap Fund - Regular Plan - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of BANDHAN Large Cap Fund - Regular Plan - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
BANDHAN Large Cap Fund - Regular Plan - Growth 12.89 0.88 -0.24 0.96 - -
Equity: Large Cap - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Bandhan Large Cap Reg Gr 09-06-2006 29.32 23.07 16.96 16.41 12.26
quant Large Cap Fund Reg Gr 08-08-2022 47.5 0.0 0.0 0.0 0.0
JM Large Cap Gr 01-04-1995 41.6 28.19 20.4 17.24 13.28
BANK OF INDIA Bluechip Fund Reg Gr 24-06-2021 40.56 27.24 0.0 0.0 0.0
Nippon India Large Cap Fund Gr Gr 08-08-2007 36.6 30.84 24.26 18.75 16.45
ICICI Pru BlueChip Gr 05-05-2008 36.32 26.84 20.81 18.8 15.36
BARODA BNP PARIBAS LARGE CAP Fund Gr 01-01-2013 35.69 25.85 19.11 18.6 15.33
Invesco India Large Cap Gr 21-08-2009 34.99 24.14 18.89 17.13 14.45
Taurus Large Cap Reg Gr 28-02-1995 34.58 23.59 16.8 14.92 11.37
ITI Large Cap Reg Gr 24-12-2020 33.7 24.31 15.17 0.0 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of BANDHAN Large Cap Fund - Regular Plan - Growth

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)