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 derivatives).

Fund House

Bandhan Mutual Fund

Return Since Launch

9.17%

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.	9.19	Banks	Equity
Reliance Industries Ltd.	7.72	Petroleum	Equity
ICICI Bank Ltd.	6.91	Banks	Equity
Infosys Ltd.	4.20	Information Technology	Equity
NTPC Ltd.	3.51	Power	Equity
Larsen & Toubro Ltd.	3.31	Construction	Equity
Axis Bank Ltd.	3.16	Banks	Equity
State Bank of India	3.14	Banks	Equity
Mahindra & Mahindra Ltd.	3.13	Automobiles	Equity
Eternal Ltd.	2.96	Service	Equity

View All

Dec 23, 2025

Performance Analysis

	1W	1M	3M	6M	1Y	3Y	5Y	10Y	SI
Fund Returns (%)	1.60	0.69	3.44	6.64	7.45	12.10	10.17	7.50	9.17
Category Average (%)	1.36	0.44	2.56	4.51	7.31	14.84	12.19	NA	13.57
Rank within Category	34	75	54	23	148	122	112	82	136

* Returns over 1 year are CAGR

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Peer Comparision

Scheme Name(IDCW Direct)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
ICICI Prudential Large Cap Fund	67.12	78,160	1.11	0.12	3.63	6.17	6.78	14.17	13.35	10.14	15.80	0.84
SBI Large Cap Fund	69.48	55,637	1.31	1.39	3.52	5.56	9.91	16.30	16.33	13.44	16.11	0.79
Nippon India Large Cap Fund	44.03	50,312	1.29	0.64	1.66	5.63	4.35	14.64	16.07	9.87	12.10	0.66
Mirae Asset Large Cap Fund	75.72	41,864	1.51	0.72	3.78	6.65	11.04	12.57	11.79	11.91	16.88	0.52
HDFC Large Cap Fund	70.36	40,618	1.26	0.70	2.73	5.13	-0.64	7.81	8.32	3.75	16.21	0.96
Axis Large Cap Fund	28.09	34,072	1.41	0.11	1.66	4.08	2.07	9.41	6.90	6.38	8.28	0.70
Aditya Birla Sun Life Large Cap Fund	97.75	31,451	1.25	0.73	-2.85	-1.23	3.41	9.45	9.61	10.51	19.20	0.97
Canara Robeco Large Cap Fund	55.03	17,527	1.36	-4.74	-2.58	-1.04	3.21	13.93	12.98	12.35	14.04	0.46
UTI Large Cap Fund	66.57	13,399	1.36	0.93	0.52	2.23	7.25	12.58	11.60	7.96	15.72	0.93
Kotak Large Cap Fund	91.23	11,081	1.54	0.61	3.46	5.76	10.02	18.06	16.28	10.27	18.59	0.63

View All

Dec 23, 2025

Return Calculator

₹ One-Time

Over the past

Invested

₹5000

Invested Amount
Estimated Return

Total investment of ₹5000

Would have become ₹5,107 (+2.14%)

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(IDCW Direct)	Category	NAV(Rs)	AUM(Rs Cr)	1Y(%)	5Y(%)
Bandhan Large Cap Fund	Equity - Large Cap	31.18	2,051	2.14	10.17
Bandhan Innovation Fund	Equity - Sectoral/Thematic	13.70	1,946	6.37	NA
Bandhan Aggressive Hybrid Fund	Hybrid - Aggressive	22.43	1,486	1.39	12.12

Dec 23, 2025

Top Performing Related Funds

Scheme Name(IDCW Direct)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
Bandhan Small Cap Fund	37.97	18,174	1.90	-0.46	-1.38	2.58	-5.78	24.86	20.85	NA	25.73	0.42
Bandhan Corporate Bond Fund	13.47	15,041	-0.05	-0.00	1.05	2.24	7.58	7.54	3.53	NA	3.04	0.33
Bandhan Large & Mid Cap Fund	40.32	12,784	1.95	0.43	2.95	7.29	1.79	18.15	16.70	10.80	11.34	0.56
Bandhan Banking and PSU Fund	13.66	12,667	-0.06	0.07	1.06	2.31	7.31	7.40	4.01	2.46	2.46	0.36
Bandhan Value Fund	53.77	10,440	1.41	1.00	3.62	5.08	-1.35	12.91	17.21	11.71	13.84	0.69
Bandhan Flexi Cap Fund	56.48	7,747	1.54	0.66	2.73	4.88	2.39	10.19	9.91	5.00	14.27	1.13