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

7.79%

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.	7.90	Banks	Equity
HDFC Bank Ltd.	7.58	Banks	Equity
Reliance Industries Ltd.	6.41	Petroleum	Equity
Infosys Ltd.	4.29	Information Technology	Equity
NTPC Ltd.	4.24	Power	Equity
State Bank of India	3.93	Banks	Equity
Larsen & Toubro Ltd.	3.30	Construction	Equity
Bharti Airtel Ltd.	3.13	Telecommunications	Equity
Mahindra & Mahindra Ltd.	2.88	Automobiles	Equity
Sun Pharmaceutical Industries Ltd.	2.86	Pharmaceuticals and health care	Equity

View All

May 15, 2026

Performance Analysis

	1W	1M	3M	6M	1Y	3Y	5Y	10Y	SI
Fund Returns (%)	-2.78	-1.64	-11.00	-11.97	-6.07	4.82	5.93	6.74	7.79
Category Average (%)	-2.35	-1.76	-5.46	-6.49	-2.54	10.41	9.15	NA	10.39
Rank within Category	178	74	176	155	131	134	121	82	138

* 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	58.95	75,650	-2.17	-2.56	-6.31	-11.53	-6.77	9.98	9.60	8.72	14.19	1.20
SBI Large Cap Fund	65.46	53,468	-2.33	-1.68	-4.56	-4.34	-0.07	11.68	12.83	12.45	15.09	0.82
Nippon India Large Cap Fund	38.98	51,690	-2.48	-1.88	-5.59	-10.74	-5.56	9.33	10.66	9.08	10.71	2.75
Mirae Asset Large Cap Fund	63.49	38,239	-2.46	-2.01	-6.29	-15.16	-10.27	4.88	7.87	9.99	14.82	0.80
HDFC Large Cap Fund	59.53	38,121	-2.48	-2.09	-7.19	-14.63	-11.44	3.23	4.12	3.05	14.27	1.36
Axis Large Cap Fund	23.86	30,498	-2.37	-2.21	-7.09	-14.60	-11.73	4.04	3.70	5.33	6.72	0.65
Aditya Birla Sun Life Large Cap Fund	88.93	28,970	-2.63	-2.47	-6.70	-8.18	-9.51	4.80	5.59	9.28	17.75	0.95
Canara Robeco Large Cap Fund	50.49	16,542	-2.30	-1.90	-6.43	-12.24	-8.95	8.89	9.26	11.42	12.87	0.59
UTI Large Cap Fund	60.06	12,053	-2.23	-2.45	-6.96	-8.67	-7.31	7.84	7.39	6.81	14.35	1.17
Kotak Large Cap Fund	83.77	10,599	-2.39	-2.46	-6.86	-7.27	-2.67	13.03	13.16	9.28	17.25	0.68

View All

May 15, 2026

Return Calculator

₹ One-Time

Over the past

Invested

₹5000

Invested Amount
Estimated Return

Total investment of ₹5000

Would have become ₹4,697 (-6.07%)

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 Innovation Fund	Equity - Sectoral/Thematic	12.90	2,102	5.26	NA
Bandhan Large Cap Fund	Equity - Large Cap	27.24	2,007	-6.07	5.93
Bandhan Aggressive Hybrid Fund	Hybrid - Aggressive	21.22	1,919	-1.26	8.61

May 15, 2026

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	36.40	25,346	-3.31	3.82	-2.49	-6.07	3.17	19.88	15.69	NA	23.09	0.80
Bandhan Large & Mid Cap Fund	36.01	16,672	-2.03	2.09	-9.02	-10.87	-2.26	11.94	11.15	10.41	10.06	1.29
Bandhan Corporate Bond Fund	13.70	13,499	-0.26	-0.17	0.92	1.83	4.67	7.17	5.97	2.94	3.09	0.34
Bandhan Banking and PSU Fund	13.89	12,108	-0.26	-0.16	0.82	1.84	4.67	6.87	6.02	3.09	2.52	0.35
Bandhan Value Fund	47.60	9,908	-1.89	0.52	-9.42	-10.33	-6.81	5.30	8.88	11.55	12.38	1.58
Bandhan Flexi Cap Fund	49.89	7,285	-1.91	-0.38	-9.65	-11.12	-6.26	4.89	5.38	4.94	12.77	1.43