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: BSE 100 TRI
Expense Ratio: 2.04% As on (30-04-2025)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 182.85 Cr As on (30-04-2025)
Turn over: 169%
NAV as on 15-05-2025

75.355

1 (1.3217%)

CAGR Since Inception

11.25%

BSE 100 TRI 17.19%

PERFORMANCE of BANDHAN Large Cap Fund - Regular Plan - Growth

Scheme Performance (%)

Data as on - 15-05-2025

Yearly Performance (%)

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.

MONTHLY LUMPSUM RETURNS ( Invested amount 1,00,000)

Show All Monthly Lumpsum Returns
NAV Date NAV Units Market
Value
Returns
(%)
09-06-2006 10.0 10000.0 100000 0.0 %
12-07-2006 10.23 10000.0 102300 2.3 %
09-08-2006 10.3767 10000.0 103767 3.77 %
13-09-2006 10.5809 10000.0 105809 5.81 %
11-10-2006 10.7178 10000.0 107178 7.18 %
15-11-2006 11.4617 10000.0 114617 14.62 %
13-12-2006 11.1268 10000.0 111268 11.27 %
10-01-2007 11.3805 10000.0 113805 13.8 %
14-02-2007 11.8778 10000.0 118778 18.78 %
14-03-2007 10.7468 10000.0 107468 7.47 %
11-04-2007 11.3336 10000.0 113336 13.34 %
09-05-2007 11.9224 10000.0 119224 19.22 %
13-06-2007 12.0157 10000.0 120157 20.16 %
11-07-2007 12.805 10000.0 128050 28.05 %
16-08-2007 12.2197 10000.0 122197 22.2 %
12-09-2007 13.1789 10000.0 131789 31.79 %
10-10-2007 15.8394 10000.0 158394 58.39 %
14-11-2007 17.1222 10000.0 171222 71.22 %
12-12-2007 17.6719 10000.0 176719 76.72 %
09-01-2008 17.9518 10000.0 179518 79.52 %
13-02-2008 14.373 10000.0 143730 43.73 %
12-03-2008 14.231 10000.0 142310 42.31 %
09-04-2008 13.834 10000.0 138340 38.34 %
14-05-2008 14.5118 10000.0 145118 45.12 %
11-06-2008 13.1183 10000.0 131183 31.18 %
09-07-2008 12.1022 10000.0 121022 21.02 %
13-08-2008 13.1569 10000.0 131569 31.57 %
10-09-2008 12.7441 10000.0 127441 27.44 %
15-10-2008 9.6783 10000.0 96783 -3.22 %
12-11-2008 8.1838 10000.0 81838 -18.16 %
10-12-2008 8.3972 10000.0 83972 -16.03 %
14-01-2009 8.1222 10000.0 81222 -18.78 %
11-02-2009 8.4006 10000.0 84006 -15.99 %
12-03-2009 7.4736 10000.0 74736 -25.26 %
15-04-2009 10.064 10000.0 100640 0.64 %
13-05-2009 10.5015 10000.0 105015 5.01 %
09-06-2009 13.0884 10000.0 130884 30.88 %
09-07-2009 11.7221 10000.0 117221 17.22 %
10-08-2009 12.7297 10000.0 127297 27.3 %
09-09-2009 13.7323 10000.0 137323 37.32 %
09-10-2009 14.076 10000.0 140760 40.76 %
09-11-2009 13.9231 10000.0 139231 39.23 %
09-12-2009 14.4756 10000.0 144756 44.76 %
11-01-2010 14.8777 10000.0 148777 48.78 %
09-02-2010 13.5881 10000.0 135881 35.88 %
09-03-2010 14.4417 10000.0 144417 44.42 %
09-04-2010 15.1798 10000.0 151798 51.8 %
10-05-2010 14.7027 10000.0 147027 47.03 %
09-06-2010 14.179 10000.0 141790 41.79 %
09-07-2010 15.2103 10000.0 152103 52.1 %
09-08-2010 15.5735 10000.0 155735 55.73 %
09-09-2010 16.0401 10000.0 160401 60.4 %
11-10-2010 17.4124 10000.0 174124 74.12 %
09-11-2010 17.9198 10000.0 179198 79.2 %
09-12-2010 16.4367 10000.0 164367 64.37 %
10-01-2011 16.3994 10000.0 163994 63.99 %
09-02-2011 15.0184 10000.0 150184 50.18 %
09-03-2011 15.8102 10000.0 158102 58.1 %
11-04-2011 16.4928 10000.0 164928 64.93 %
09-05-2011 15.8061 10000.0 158061 58.06 %
09-06-2011 15.7541 10000.0 157541 57.54 %
11-07-2011 16.022 10000.0 160220 60.22 %
09-08-2011 14.5474 10000.0 145474 45.47 %
09-09-2011 14.5239 10000.0 145239 45.24 %
10-10-2011 14.2272 10000.0 142272 42.27 %
09-11-2011 14.9342 10000.0 149342 49.34 %
09-12-2011 14.0249 10000.0 140249 40.25 %
09-01-2012 13.6617 10000.0 136617 36.62 %
09-02-2012 15.638 10000.0 156380 56.38 %
09-03-2012 15.4275 10000.0 154275 54.27 %
09-04-2012 15.103 10000.0 151030 51.03 %
09-05-2012 14.4155 10000.0 144155 44.16 %
11-06-2012 14.6399 10000.0 146399 46.4 %
09-07-2012 15.3691 10000.0 153691 53.69 %
09-08-2012 15.5351 10000.0 155351 55.35 %
10-09-2012 15.6211 10000.0 156211 56.21 %
09-10-2012 16.5757 10000.0 165757 65.76 %
09-11-2012 16.5551 10000.0 165551 65.55 %
10-12-2012 17.1577 10000.0 171577 71.58 %
09-01-2013 17.24 10000.0 172400 72.4 %
11-02-2013 16.9816 10000.0 169816 69.82 %
11-03-2013 17.1973 10000.0 171973 71.97 %
09-04-2013 15.989 10000.0 159890 59.89 %
09-05-2013 17.7468 10000.0 177468 77.47 %
10-06-2013 17.2715 10000.0 172715 72.72 %
09-07-2013 17.3156 10000.0 173156 73.16 %
12-08-2013 16.5398 10000.0 165398 65.4 %
10-09-2013 17.3512 10000.0 173512 73.51 %
09-10-2013 17.6836 10000.0 176836 76.84 %
11-11-2013 17.8912 10000.0 178912 78.91 %
09-12-2013 18.6992 10000.0 186992 86.99 %
09-01-2014 18.106 10000.0 181060 81.06 %
10-02-2014 17.8602 10000.0 178602 78.6 %
10-03-2014 19.1804 10000.0 191804 91.8 %
09-04-2014 19.845 10000.0 198450 98.45 %
09-05-2014 20.0282 10000.0 200282 100.28 %
09-06-2014 22.2619 10000.0 222619 122.62 %
09-07-2014 22.0796 10000.0 220796 120.8 %
11-08-2014 22.1871 10000.0 221871 121.87 %
09-09-2014 23.8628 10000.0 238628 138.63 %
09-10-2014 23.1593 10000.0 231593 131.59 %
10-11-2014 24.3574 10000.0 243574 143.57 %
09-12-2014 24.2759 10000.0 242759 142.76 %
09-01-2015 24.0808 10000.0 240808 140.81 %
09-02-2015 24.9065 10000.0 249065 149.06 %
09-03-2015 25.6239 10000.0 256239 156.24 %
09-04-2015 25.7274 10000.0 257274 157.27 %
11-05-2015 24.3832 10000.0 243832 143.83 %
09-06-2015 23.4874 10000.0 234874 134.87 %
09-07-2015 24.2291 10000.0 242291 142.29 %
10-08-2015 24.5872 10000.0 245872 145.87 %
09-09-2015 22.4419 10000.0 224419 124.42 %
09-10-2015 23.2043 10000.0 232043 132.04 %
09-11-2015 22.5777 10000.0 225777 125.78 %
09-12-2015 21.8305 10000.0 218305 118.3 %
11-01-2016 21.6687 10000.0 216687 116.69 %
09-02-2016 21.0133 10000.0 210133 110.13 %
09-03-2016 21.7348 10000.0 217348 117.35 %
11-04-2016 22.1481 10000.0 221481 121.48 %
09-05-2016 22.5706 10000.0 225706 125.71 %
09-06-2016 23.5429 10000.0 235429 135.43 %
11-07-2016 24.254 10000.0 242540 142.54 %
09-08-2016 25.3774 10000.0 253774 153.77 %
09-09-2016 25.8915 10000.0 258915 158.92 %
10-10-2016 25.6525 10000.0 256525 156.53 %
09-11-2016 24.7976 10000.0 247976 147.98 %
09-12-2016 24.1629 10000.0 241629 141.63 %
09-01-2017 24.1079 10000.0 241079 141.08 %
09-02-2017 25.8007 10000.0 258007 158.01 %
09-03-2017 26.1841 10000.0 261841 161.84 %
10-04-2017 26.9761 10000.0 269761 169.76 %
09-05-2017 27.544 10000.0 275440 175.44 %
09-06-2017 28.5271 10000.0 285271 185.27 %
10-07-2017 29.4328 10000.0 294328 194.33 %
09-08-2017 29.5507 10000.0 295507 195.51 %
11-09-2017 30.4349 10000.0 304349 204.35 %
09-10-2017 30.3896 10000.0 303896 203.9 %
09-11-2017 31.0225 10000.0 310225 210.23 %
11-12-2017 31.3809 10000.0 313809 213.81 %
09-01-2018 32.5038 10000.0 325038 225.04 %
09-02-2018 31.0784 10000.0 310784 210.78 %
09-03-2018 29.8117 10000.0 298117 198.12 %
09-04-2018 30.5002 10000.0 305002 205.0 %
09-05-2018 31.2657 10000.0 312657 212.66 %
11-06-2018 31.5264 10000.0 315264 215.26 %
09-07-2018 31.7563 10000.0 317563 217.56 %
09-08-2018 33.29 10000.0 332900 232.9 %
10-09-2018 33.14 10000.0 331400 231.4 %
09-10-2018 29.6 10000.0 296000 196.0 %
09-11-2018 30.11 10000.0 301100 201.1 %
10-12-2018 29.81 10000.0 298100 198.1 %
09-01-2019 30.84 10000.0 308400 208.4 %
11-02-2019 30.97 10000.0 309700 209.7 %
11-03-2019 31.5 10000.0 315000 215.0 %
09-04-2019 32.39 10000.0 323900 223.9 %
09-05-2019 31.38 10000.0 313800 213.8 %
10-06-2019 33.04 10000.0 330400 230.4 %
09-07-2019 32.3 10000.0 323000 223.0 %
09-08-2019 31.1 10000.0 311000 211.0 %
09-09-2019 30.68 10000.0 306800 206.8 %
09-10-2019 31.95 10000.0 319500 219.5 %
11-11-2019 33.46 10000.0 334600 234.6 %
09-12-2019 33.4 10000.0 334000 234.0 %
09-01-2020 34.17 10000.0 341700 241.7 %
10-02-2020 34.59 10000.0 345900 245.9 %
09-03-2020 30.97 10000.0 309700 209.7 %
09-04-2020 27.18 10000.0 271800 171.8 %
11-05-2020 27.6 10000.0 276000 176.0 %
09-06-2020 29.58 10000.0 295800 195.8 %
09-07-2020 31.32 10000.0 313200 213.2 %
10-08-2020 33.63 10000.0 336300 236.3 %
09-09-2020 33.47 10000.0 334700 234.7 %
09-10-2020 35.29 10000.0 352900 252.9 %
09-11-2020 36.2 10000.0 362000 262.0 %
09-12-2020 38.62 10000.0 386200 286.2 %
11-01-2021 41.58 10000.0 415800 315.8 %
09-02-2021 43.26 10000.0 432600 332.6 %
09-03-2021 42.46 10000.0 424600 324.6 %
09-04-2021 41.85 10000.0 418500 318.5 %
10-05-2021 41.93 10000.0 419300 319.3 %
09-06-2021 43.85 10000.0 438500 338.5 %
09-07-2021 44.34 10000.0 443400 343.4 %
09-08-2021 46.5 10000.0 465000 365.0 %
09-09-2021 49.58 10000.0 495800 395.8 %
11-10-2021 50.79 10000.0 507900 407.9 %
09-11-2021 51.84 10000.0 518400 418.4 %
09-12-2021 50.8 10000.0 508000 408.0 %
10-01-2022 52.23 10000.0 522300 422.3 %
09-02-2022 50.63 10000.0 506300 406.3 %
09-03-2022 46.77 10000.0 467700 367.7 %
11-04-2022 49.83 10000.0 498300 398.3 %
09-05-2022 45.02 10000.0 450200 350.2 %
09-06-2022 45.29 10000.0 452900 352.9 %
11-07-2022 45.67 10000.0 456700 356.7 %
10-08-2022 49.217 10000.0 492170 392.17 %
09-09-2022 50.317 10000.0 503170 403.17 %
10-10-2022 48.746 10000.0 487460 387.46 %
09-11-2022 50.309 10000.0 503090 403.09 %
09-12-2022 50.608 10000.0 506080 406.08 %
09-01-2023 49.309 10000.0 493090 393.09 %
09-02-2023 48.936 10000.0 489360 389.36 %
09-03-2023 48.214 10000.0 482140 382.14 %
10-04-2023 48.705 10000.0 487050 387.05 %
09-05-2023 50.712 10000.0 507120 407.12 %
09-06-2023 52.239 10000.0 522390 422.39 %
10-07-2023 54.405 10000.0 544050 444.05 %
09-08-2023 55.086 10000.0 550860 450.86 %
11-09-2023 56.412 10000.0 564120 464.12 %
09-10-2023 54.838 10000.0 548380 448.38 %
09-11-2023 55.026 10000.0 550260 450.26 %
11-12-2023 60.204 10000.0 602040 502.04 %
09-01-2024 62.778 10000.0 627780 527.78 %
09-02-2024 64.566 10000.0 645660 545.66 %
11-03-2024 66.18 10000.0 661800 561.8 %
09-04-2024 67.343 10000.0 673430 573.43 %
09-05-2024 65.534 10000.0 655340 555.34 %
10-06-2024 70.732 10000.0 707320 607.32 %
09-07-2024 74.832 10000.0 748320 648.32 %
09-08-2024 74.485 10000.0 744850 644.85 %
09-09-2024 77.641 10000.0 776410 676.41 %
09-10-2024 77.916 10000.0 779160 679.16 %
11-11-2024 74.476 10000.0 744760 644.76 %
09-12-2024 76.609 10000.0 766090 666.09 %
09-01-2025 72.905 10000.0 729050 629.05 %
10-02-2025 70.761 10000.0 707610 607.61 %
10-03-2025 67.193 10000.0 671930 571.93 %
09-04-2025 67.647 10000.0 676470 576.47 %
09-05-2025 71.999 10000.0 719990 619.99 %
15-05-2025 75.355 10000.0 753550 653.55 %

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

Growth of 10000 In SIP (Fund vs Benchmark)

Amount :
Period :
Start :
End :

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount :
Start :

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.

Market Cap Distribution

Small Cap

3.79%

Others

1.13%

Large Cap

84.49%

Mid Cap

10.77%

Riskometer

riskometer

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 12.53 0.65 1.39 0.99 - -
Equity: Large Cap - - - - - -

PEER COMPARISION of BANDHAN Large Cap Fund - Regular Plan - Growth

Amount :
Start :
End :
Period
Data as on - 15-05-2025
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
BANDHAN Large Cap Fund - Regular Plan - Growth 09-06-2006 13.0 21.1 19.93 22.36 12.04
Motilal Oswal Large Cap Regular Plan Growth 06-02-2024 27.82 0.0 0.0 0.0 0.0
DSP Large Cap Fund - Regular Plan - Growth 05-03-2003 17.64 24.24 22.45 23.22 11.84
Canara Robeco Blue Chip Equity Fund - Regular Plan - Growth Option 05-08-2010 15.12 20.57 19.44 22.36 13.77
Franklin India Bluechip Fund-Growth 01-12-1993 14.68 19.45 17.58 22.74 11.25
Mirae Asset Large Cap Fund - Growth Plan 01-04-2008 14.17 17.09 16.5 22.0 13.35
WhiteOak Capital Large Cap Fund Regular Plan Growth 01-12-2022 13.98 22.42 0.0 0.0 0.0
Aditya Birla Sun Life Frontline Equity Fund-Growth 05-08-2002 13.93 20.66 19.47 24.16 12.5
Kotak Bluechip Fund - Growth 29-12-1998 13.1 20.36 19.38 23.72 12.83
ICICI Prudential Bluechip Fund - Growth 05-05-2008 12.89 24.21 22.27 26.2 14.25

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

Asset Allocation (%)

Allocation Percentage (%)