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

9.07%

Launch Date

Jan 1, 2013

Type

Open Ended

Riskometer

Very High

Ratio Analysis

Standard Deviation

12.97 vs NA

Fund Vs Category Avg

Beta

1.00 vs NA

Fund Vs Category Avg

Sharpe Ratio

0.71 vs NA

Fund Vs Category Avg

Portfolio Turnover Ratio

91.00 vs NA

Fund Vs Category Avg

Top Holdings

Name	Assets (%)	Sector	Instrument
HDFC Bank Ltd.	9.31	Banks	Equity
ICICI Bank Ltd.	7.90	Banks	Equity
Reliance Industries Ltd.	7.24	Petroleum	Equity
Infosys Ltd.	3.85	Information Technology	Equity
Axis Bank Ltd.	3.46	Banks	Equity
Eternal Ltd.	3.25	Service	Equity
NTPC Ltd.	3.18	Power	Equity
Mahindra & Mahindra Ltd.	2.73	Automobiles	Equity
Bharti Airtel Ltd.	2.63	Telecommunications	Equity
One97 Communications Ltd.	2.58	Information Technology	Equity

View All

Sep 23, 2025

Performance Analysis

	1W	1M	3M	6M	1Y	3Y	5Y	10Y	SI
Fund Returns (%)	-0.45	0.84	3.10	3.29	11.61	10.35	12.98	7.11	9.07
Category Average (%)	-0.47	1.25	1.88	8.95	-2.76	13.83	14.61	NA	13.82
Rank within Category	18	91	23	173	157	121	110	82	137

* Returns over 1 year are CAGR

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	64.77	71,840	-0.45	0.92	2.45	9.74	-4.76	14.25	17.04	9.91	15.81	0.86
SBI Large Cap Fund	67.12	52,421	-0.60	1.20	1.97	8.92	-1.56	15.68	20.65	13.35	16.14	0.81
Nippon India Large Cap Fund	43.31	45,012	-0.41	1.73	3.90	12.18	-2.88	14.44	20.71	8.86	12.20	0.69
Mirae Asset Large Cap Fund	72.96	39,477	-0.59	1.12	2.77	10.10	-0.99	11.65	14.96	11.68	16.89	0.55
HDFC Large Cap Fund	68.49	37,659	-0.16	1.28	2.34	7.43	-12.34	8.19	12.26	3.51	16.31	0.99
Axis Large Cap Fund	27.63	32,954	-0.65	0.91	2.37	8.01	-7.75	8.34	11.16	6.38	8.31	0.71
Aditya Birla Sun Life Large Cap Fund	100.62	29,867	-0.55	1.01	1.67	9.58	-9.22	9.00	14.82	10.91	19.88	0.98
Canara Robeco Large Cap Fund	56.49	16,281	-0.58	0.80	1.58	8.74	-5.66	15.00	18.02	12.58	14.57	0.47
UTI Large Cap Fund	66.22	12,948	-0.45	1.24	1.70	9.33	-5.34	11.57	15.08	6.86	16.01	0.92
Kotak Large Cap Fund	88.18	10,235	-0.59	1.31	2.23	10.24	-1.04	17.36	19.86	9.96	18.67	0.61

View All

Sep 23, 2025

Return Calculator

₹ One-Time

Over the past

Invested

₹5000

Invested Amount
Estimated Return

Total investment of ₹5000

Would have become ₹4,540 (-9.20%)

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	30.15	1,893	-9.20	12.98
Bandhan Innovation Fund	Equity - Sectoral/Thematic	13.59	1,715	5.23	NA
Bandhan Aggressive Hybrid Fund	Hybrid - Aggressive	22.29	1,139	-3.55	15.30

Sep 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 Corporate Bond Fund	13.33	16,015	0.13	0.63	1.17	4.33	8.23	7.74	3.90	NA	3.00	0.33
Bandhan Small Cap Fund	38.50	14,562	-0.67	2.94	4.02	7.52	-8.20	22.98	25.58	NA	27.34	0.41
Bandhan Banking and PSU Fund	13.51	13,295	0.13	0.63	1.24	4.11	7.91	7.55	4.25	2.55	2.43	0.33
Bandhan Large & Mid Cap Fund	39.16	10,231	-0.11	1.61	4.21	5.02	-7.92	17.89	20.13	10.92	11.32	0.57
Bandhan Value Fund	51.89	9,841	-0.45	1.55	1.40	0.43	-12.47	11.10	21.46	11.50	13.81	0.69
Bandhan Flexi Cap Fund	54.98	7,365	-0.64	0.80	2.09	3.77	-9.35	8.71	13.50	5.00	14.32	1.14