Historical NAV & Returns
Absolute
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531 people have invested ₹ 41.9L in Bandhan Large Cap Fund Direct Growth in the last three months
About Bandhan Large Cap Fund Direct Growth
Bandhan Large Cap Fund Direct Growth is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Manish Gunwani, Prateek Poddar. The fund could potentially beat inflation in the long-run.
Key Parameters
- Bandhan Large Cap Fund Direct Growth has ₹1766 Cr worth of assets under management (AUM) as on Mar 2025 and is less than category average.
- The fund has an expense ratio 0.9.
Returns
Bandhan Large Cap Fund Direct Growth has given a CAGR return of 13.22% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 3.28%, 12.81% and 21.94% respectively.
Holdings
Bandhan Large Cap Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Tech, Consumer Cyclical, Consumer Defensive, Energy, Basic Materials, Health, Utilities, Industrial, Communication, Real Estate. Its top holdings are ICICI Bank Ltd, HDFC Bank Ltd, Reliance Industries Ltd, Tata Consultancy Services Ltd, Bharti Airtel Ltd
Taxation
As it is a large-cap mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of Bandhan Large Cap Fund Direct Growth
The investment objective of the Scheme is to seek to generate capital growth from predominantly investing in large cap stocks.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 100.00. Bandhan Large Cap Fund Direct Growth has no lock in period.
Bandhan Large Cap Fund Direct Growth Overview
| Expense ratio | 0.92% |
Benchmark | BSE 100 India TR INR |
| AUM | ₹1766 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹1000/₹100 |
Exit Load | 0.5% |
| Lock In | No Lock-in |
TurnOver | 130.3% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
INDmoney Rank for Bandhan Large Cap Fund Direct Growth
Powered by IND quant engine
14
/19
49% Performance
34% Risk Management
42% Cost
14 out of 19 among large-cap
Beats FD returns for both 3Y & 5Y
No bad points found for this fund.
Trailing Returns
as on (11-Apr-25)
Fund Distribution
as on (31-Mar-25)
Large cap
86.5%
Mid cap
8.6%
Small cap
3.9%
Sector Allocation
Financial Services
31.4%
Tech
13.8%
Consumer Cyclical
12.4%
Energy
7.9%
Health
7.1%
Consumer Defensive
6.6%
Basic Materials
6.2%
Industrial
5%
Utilities
3.8%
Communication
3.8%
Real Estate
2%
All changes are between Jan'25 and Mar'25
- This fund’s returns stands at 7.58% whereas the fund’s underlying benchmark Nifty 100 returns stands at 6.85% as on Mar'25
- This fund outperformed Nifty 100 by 0.72% in Mar'25
- AUM of the fund stands at 1.6K Cr as of Feb'25
- AUM decreased by 134.8 Cr between Feb'25 and Jan'25
Small Cap allocation has gone down from 3.7% to 3.1%
Mid Cap allocation has gone down from 9.8% to 8.6%
Large Cap allocation has gone up from 84% to 84.2%
Cash allocation has gone up from 1.9% to 4%
Top 3 Sectors in February were Financial Services, Tech & Consumer Cyclical
Feb'25
Financial Services
31%
Tech
14%
Consumer Cyclical
12%
Jan'25
Financial Services
30%
Tech
16%
Consumer Cyclical
13%
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 ICICI Bank Ltd | 9.81% | 0% | |
 HDFC Bank Ltd | 9.49% | 0% | |
 Reliance Industries Ltd | 7.3% | 3.6% | |
 Tata Consultancy Services Ltd | 5.42% | 18.2% | |
 Bharti Airtel Ltd | 3.55% | -16.9% |
See all
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
 Bandhan Large Cap Fund Direct Growth | 3.28% | 12.81% | 21.94% | 13.22% |
 DSP Top 100 Equity Fund Direct Plan Growth | 9.99% | 16.53% | 22.45% | 12.51% |
 Mirae Asset Large Cap Fund Direct Plan Growth | 3.8% | 9.93% | 20.96% | 15.83% |
 SBI Bluechip Fund Direct Growth | 3.41% | 11.7% | 22.38% | 14.96% |
See all
Top Growth Drivers | 1M Return |
|---|---|
 HDFC Bank Ltd | 5.6% |
 ICICI Bank Ltd | 5.4% |
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Manish Gunwani
Fund Manager of Bandhan Large Cap Fund Direct Growth, since 2 December 2024
Top funds managed
Prateek Poddar
Fund Manager of Bandhan Large Cap Fund Direct Growth, since 2 December 2024
Top funds managed
Fund House
Bandhan Asset Management Company Limited
Total Schemes
Total AUM
₹1.63L Cr
as on 31-Mar-2025
Address
Bandhan Asset Management Company Limited,6th Floor, 841, One World Center,Jupiter Mill, Senapati Bapat Marg, Elphinstone Road (West), Mumbai
Phone
022-66289999
Website
investormf@bandhanamc.com
Mutual Fund Insights
Over the last 1 month, this fund has experienced a 8.1% growth in AUM moving from 1.63K Cr to 1.76K Cr.
In the last 1 year, Motilal Oswal Large Cap Fund Direct Growth has given 19.68% return, outperforming this fund by 16.39%.
In the last 5 years, Nippon India Large Cap Fund - Direct Plan - Growth Plan has given 27.05% return, outperforming this fund by 5.11% per annum.
Over the last 15 months, this fund has decreased expense ratio by 2.1% moving from 0.94 to 0.92.
In the last 3 years, Nippon India Large Cap Fund - Direct Plan - Growth Plan has given 17.02% return, outperforming this fund by 4.2% per annum.
Bandhan Large Cap Fund Direct Growth Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 13.22% since inception which is more than its category average return of 12.45%
Fund Allocations
This fund has an allocation of 99.06% in Equity, 0% in Debt and 0.94% in Cash related instruments
AUM size ₹1766 Cr
This fund has AUM of ₹1766 Cr which is less than its category average of ₹ 9868 Cr
Expense Ratio 0.92%
This fund has an expense ratio of 0.92% which is less than its category average expense ratio of 1.24%
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5Y CAGR
▲ 36.67
5Y CAGR
▲ 37.69
5Y CAGR
▲ 30.02
3Y CAGR
▲ 15.51
3Y CAGR
▲ 14.98
Frequently Asked Questions for Bandhan Large Cap Fund Direct Growth
The current NAV of Bandhan Large Cap Fund Direct Growth is ₹79.01 as on 11-Apr-2025.
Existing (Absolute + CAGR) as on 11-Apr-2025.
Bandhan Large Cap Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 2.16% | 2.16% |
6 Month Returns | -10.68% | -10.68% |
1 Year Returns | 3.28% | 3.28% |
3 Years Returns | 43.58% | 12.81% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.92% as on March 2025
₹1766 Cr as on March 2025
ICICI Bank Ltd(9.81%), HDFC Bank Ltd(9.49%), Reliance Industries Ltd(7.3%), Tata Consultancy Services Ltd(5.42%), Bharti Airtel Ltd(3.55%) as on March 2025
Financial Services(31.67%), Tech(11.51%), Consumer Cyclical(10.55%) as on March 2025
The alpha ratio for the Bandhan Large Cap Fund Direct Growth for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Bandhan Large Cap Fund Direct Growth | 1.93 | 1.24 | 0.94 |
As on March 2025
The alpha for Bandhan Large Cap Fund Direct Growth is calculated against BSE 100 India TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Bandhan Large Cap Fund Direct Growth for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Bandhan Large Cap Fund Direct Growth | 1.06 | 1.01 | 0.91 |
As on March 2025
The Beta for Bandhan Large Cap Fund Direct Growth is calculated with BSE 100 India TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Bandhan Large Cap Fund Direct Growth for various period is as follows:
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Bandhan Large Cap Fund Direct Growth | 0.18 | 0.56 | 1.2 |
As on March 2025
The sharpe ratio for Bandhan Large Cap Fund Direct Growth is calculated with BSE 100 India TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Bandhan Large Cap Fund Direct Growth for various period is as follows:
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Bandhan Large Cap Fund Direct Growth | 16.67 | 14.63 | 14.55 |
As on March 2025
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 0.95 as on March 2025. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 0.4 as on March 2025. It tells the consistency of the fund in generating superior risk-adjusted performance
Manish Gunwani, Prateek Poddar are the fund managers of Bandhan Large Cap Fund Direct Growth
The Exit load of Bandhan Large Cap Fund Direct Growth is 0.5%