Investment Objective - The investment objective of the scheme is to seek to generate capital growth from a portfolio of predominantly equity and equity related instruments(including equity derivative

Fund House

Bandhan Mutual Fund

Return Since Launch

18.17%

Launch Date

Jan 1, 2013

Type

Open Ended

Riskometer

Very High

Ratio Analysis

Standard Deviation

12.88 vs 10.89

Fund Vs Category Avg

Beta

1.02 vs 0.91

Fund Vs Category Avg

Sharpe Ratio

0.72

Category Avg

Portfolio Turnover Ratio

75.69

Category Avg

Top Holdings

Name	Assets (%)	Sector	Instrument
HDFC Bank Ltd.	9.41	Banks	Equity
Reliance Industries Ltd.	7.70	Petroleum	Equity
ICICI Bank Ltd.	6.65	Banks	Equity
Infosys Ltd.	4.99	Information Technology	Equity
Axis Bank Ltd.	3.83	Banks	Equity
NTPC Ltd.	3.53	Power	Equity
State Bank of India	3.36	Banks	Equity
Larsen & Toubro Ltd.	3.31	Construction	Equity
Mahindra & Mahindra Ltd.	3.07	Automobiles	Equity
Bharti Airtel Ltd.	2.70	Telecommunications	Equity

View All

Jan 23, 2026

Performance Analysis

	1W	1M	3M	6M	1Y	3Y	5Y	10Y	SI
Fund Returns (%)	-3.50	-4.58	-3.83	-0.77	12.35	17.25	14.55	15.03	18.17
Category Average (%)	-2.83	-4.19	-3.53	-1.53	6.70	12.78	10.84	NA	12.75
Rank within Category	182	117	103	62	12	6	22	11	34

* Returns over 1 year are CAGR

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Peer Comparision

Scheme Name(Growth Direct)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
ICICI Prudential Large Cap Fund	121.64	78,502	-2.63	-4.48	-2.90	0.05	9.55	17.11	16.98	16.03	21.07	0.86
SBI Large Cap Fund	103.77	55,879	-2.52	-3.08	-1.55	0.38	9.41	14.26	14.34	14.29	19.61	0.79
Nippon India Large Cap Fund	100.51	50,876	-2.62	-4.76	-4.31	-1.25	8.94	18.32	19.20	16.31	19.32	0.67
Mirae Asset Large Cap Fund	127.23	41,802	-3.18	-4.89	-3.19	-1.08	9.20	13.05	13.07	15.22	21.49	0.54
HDFC Large Cap Fund	1,234.62	40,604	-3.02	-3.54	-2.28	-0.77	7.21	14.93	16.28	15.15	44.56	0.95
Axis Large Cap Fund	68.95	33,556	-2.54	-4.09	-4.02	-1.88	6.82	12.86	10.18	14.13	15.93	0.72
Aditya Birla Sun Life Large Cap Fund	583.73	31,386	-2.71	-3.95	-3.08	-1.03	9.10	15.11	14.81	14.34	36.51	0.97
Canara Robeco Large Cap Fund	72.38	17,493	-2.54	-4.13	-3.69	-1.63	7.98	15.47	14.20	16.10	16.36	0.47
UTI Large Cap Fund	299.37	13,322	-2.83	-4.42	-3.35	-1.08	6.70	13.05	12.60	13.71	29.71	0.91
Kotak Large Cap Fund	661.69	11,087	-2.48	-4.08	-2.80	-0.13	9.44	15.51	14.90	15.09	37.83	0.63

View All

Jan 23, 2026

Return Calculator

₹ One-Time

Over the past

Invested

₹5000

Invested Amount
Estimated Return

Total investment of ₹5000

Would have become ₹5,498 (+9.95%)

Fund Manager

Prateek Poddar

Mr. Prateek Poddar is a B.Com, CFA, CA. Prior joining to Nippon India Mutual Fund he has worked with ICICI Prudential Asset Management Co. - Investment Analyst Equity, Kotak Mahindra Capital Company - Analyst - Investment Banking.

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Here is the list of funds managed by Prateek Poddar

Scheme Name(Growth Direct)	Category	NAV(Rs)	AUM(Rs Cr)	1Y(%)	5Y(%)
Bandhan Large Cap Fund	Equity - Large Cap	88.61	2,051	9.95	14.55
Bandhan Innovation Fund	Equity - Sectoral/Thematic	12.66	1,984	5.07	NA
Bandhan Aggressive Hybrid Fund	Hybrid - Aggressive	29.56	1,576	10.88	15.14

Jan 23, 2026

Top Performing Related Funds

Scheme Name(Growth Direct)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
Bandhan Small Cap Fund	47.71	18,990	-5.06	-6.86	-8.69	-8.93	1.20	29.28	25.01	NA	30.25	0.47
Bandhan Liquid Fund	3,288.71	15,480	0.07	0.46	1.43	2.88	6.42	7.01	5.88	6.14	9.54	0.07
Bandhan Corporate Bond Fund	20.34	14,859	0.06	0.20	0.62	1.70	7.12	7.42	5.98	7.33	7.33	0.33
Bandhan Money Market Fund	45.23	14,669	0.09	0.43	1.42	2.90	7.41	7.57	6.26	6.66	12.24	0.10
Bandhan Large & Mid Cap Fund	155.87	13,636	-3.40	-5.04	-3.93	-1.11	9.10	22.85	21.36	17.99	23.39	0.55
Bandhan Banking and PSU Fund	26.02	12,582	0.06	0.22	0.70	1.87	6.88	7.29	6.04	7.35	7.70	0.36