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

17.41%

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
ICICI Bank Ltd.	8.53	Banks	Equity
HDFC Bank Ltd.	8.47	Banks	Equity
Reliance Industries Ltd.	5.95	Petroleum	Equity
Infosys Ltd.	4.63	Information Technology	Equity
State Bank of India	4.14	Banks	Equity
NTPC Ltd.	3.94	Power	Equity
Larsen & Toubro Ltd.	3.54	Construction	Equity
Bharti Airtel Ltd.	3.03	Telecommunications	Equity
Axis Bank Ltd.	2.75	Banks	Equity
Mahindra & Mahindra Ltd.	2.67	Automobiles	Equity

View All

Mar 13, 2026

Performance Analysis

	1W	1M	3M	6M	1Y	3Y	5Y	10Y	SI
Fund Returns (%)	-5.20	-8.74	-10.07	-6.66	8.17	16.58	12.52	14.06	17.41
Category Average (%)	-4.95	-8.48	-9.56	-7.20	5.13	11.85	8.42	NA	9.46
Rank within Category	90	89	110	59	24	11	12	11	34

* Returns over 1 year are CAGR

Screen Funds Yourself to identify the best mutual funds and explore top mutual funds screens.

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	113.97	77,452	-4.99	-8.36	-10.34	-6.78	6.55	16.44	14.05	15.41	20.24	0.85
SBI Large Cap Fund	96.66	55,246	-5.34	-8.55	-9.23	-6.34	6.11	13.26	11.12	13.35	18.75	0.79
Nippon India Large Cap Fund	95.18	51,404	-4.89	-8.31	-9.58	-7.57	8.08	17.68	16.17	15.94	18.61	0.65
Mirae Asset Large Cap Fund	117.92	40,184	-5.22	-9.14	-11.25	-8.33	5.88	12.19	10.29	14.36	20.55	0.55
HDFC Large Cap Fund	1,154.73	40,085	-5.30	-8.86	-9.43	-6.58	4.43	14.02	12.90	14.44	43.29	1.01
Axis Large Cap Fund	64.60	32,437	-5.11	-8.86	-9.61	-8.30	3.36	11.92	8.14	13.44	15.18	0.72
Aditya Birla Sun Life Large Cap Fund	535.81	30,094	-5.41	-9.59	-11.63	-8.53	4.56	13.87	11.62	13.22	35.20	0.97
Canara Robeco Large Cap Fund	67.17	17,104	-5.35	-9.27	-10.73	-8.39	4.04	14.27	11.48	15.28	15.52	0.52
UTI Large Cap Fund	274.12	12,658	-5.37	-9.74	-11.97	-9.53	2.55	11.43	9.68	12.68	28.51	0.92
Kotak Large Cap Fund	619.96	10,925	-5.45	-8.83	-9.52	-6.44	7.26	14.74	12.18	14.25	36.71	0.63

View All

Mar 13, 2026

Return Calculator

₹ One-Time

Over the past

Invested

₹5000

Invested Amount
Estimated Return

Total investment of ₹5000

Would have become ₹5,409 (+8.17%)

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.

View More

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	83.18	2,024	8.17	12.52
Bandhan Innovation Fund	Equity - Sectoral/Thematic	12.27	1,994	12.85	NA
Bandhan Aggressive Hybrid Fund	Hybrid - Aggressive	28.60	1,747	11.74	13.19

Mar 13, 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	46.47	20,474	-2.22	-7.72	-8.34	-9.60	10.85	29.03	22.33	NA	28.93	0.49
Bandhan Liquid Fund	3,316.84	17,384	0.08	0.42	1.45	2.93	6.30	6.98	5.97	6.11	9.50	0.07
Bandhan Money Market Fund	45.58	14,805	0.01	0.31	1.36	2.94	7.19	7.51	6.32	6.64	12.18	0.10
Bandhan Large & Mid Cap Fund	149.89	14,780	-3.75	-7.00	-7.92	-5.28	12.26	23.07	18.48	17.56	22.76	0.54
Bandhan Corporate Bond Fund	20.52	14,570	0.00	0.27	1.04	2.40	7.04	7.48	6.25	7.38	7.32	0.33
Bandhan Banking and PSU Fund	26.24	12,536	-0.03	0.20	1.02	2.38	6.76	7.35	6.21	7.34	7.69	0.36