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

11.25%

Launch Date

Jun 9, 2006

Type

Open Ended

Riskometer

Very High

Ratio Analysis

Standard Deviation

12.88 vs 10.89

Fund Vs Category Avg

Beta

1.03 vs 0.91

Fund Vs Category Avg

Sharpe Ratio

0.84 vs 0.72

Fund Vs Category Avg

Portfolio Turnover Ratio

103.00 vs 75.69

Fund Vs 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 (%)	1.58	0.59	3.14	6.03	14.24	18.55	15.65	13.59	11.25
Category Average (%)	1.37	0.42	2.53	4.46	7.40	14.93	12.18	NA	13.64
Rank within Category	42	99	71	43	64	13	44	27	116

* Returns over 1 year are CAGR

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Peer Comparision

Scheme Name(Growth Regular)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
ICICI Prudential Large Cap Fund	115.69	78,160	1.11	0.08	3.48	5.88	11.04	19.10	18.70	15.09	14.94	1.40
SBI Large Cap Fund	96.37	55,637	1.30	1.33	3.35	5.20	9.17	15.49	15.50	13.09	12.08	1.47
Nippon India Large Cap Fund	94.27	50,312	1.28	0.57	1.45	5.19	8.81	20.56	20.89	14.96	12.98	1.48
Mirae Asset Large Cap Fund	118.18	41,864	1.50	0.64	3.52	6.13	9.98	14.65	14.39	13.92	14.96	1.51
HDFC Large Cap Fund	1,180.38	40,618	1.25	0.64	2.57	4.81	7.77	16.89	18.00	13.84	17.67	1.58
Axis Large Cap Fund	62.27	34,072	1.38	0.05	1.43	3.65	6.61	13.15	10.75	12.72	12.13	1.57
Aditya Birla Sun Life Large Cap Fund	548.40	31,451	1.24	0.67	3.07	4.61	9.16	16.59	16.24	13.30	18.79	1.62
Canara Robeco Large Cap Fund	65.02	17,527	1.36	0.11	2.20	3.52	7.33	16.41	14.87	14.47	12.98	1.63
UTI Large Cap Fund	284.70	13,399	1.34	0.86	2.65	4.17	8.84	14.16	13.88	12.67	8.99	1.74
Kotak Large Cap Fund	596.83	11,081	1.52	0.51	3.17	5.17	8.79	16.68	15.81	13.47	16.34	1.73

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 ₹5,422 (+8.44%)

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 Regular)	Category	NAV(Rs)	AUM(Rs Cr)	1Y(%)	5Y(%)
Bandhan Large Cap Fund	Equity - Large Cap	80.45	2,051	8.44	15.65
Bandhan Innovation Fund	Equity - Sectoral/Thematic	13.36	1,946	4.80	NA
Bandhan Aggressive Hybrid Fund	Hybrid - Aggressive	27.00	1,486	7.99	15.56

Dec 23, 2025

Top Performing Related Funds

Scheme Name(Growth Regular)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
Bandhan Small Cap Fund	46.70	18,174	1.88	-0.57	-1.68	1.94	0.02	31.69	26.35	NA	30.27	1.63
Bandhan Liquid Fund - Unclaimed Redemption Less than Three Years	1.74	17,503	0.10	0.47	1.45	2.90	6.58	7.04	5.83	NA	-48.92	0.23
Bandhan Liquid Fund - Unclaimed Redemption More than Three Years	1.00	17,503	NA	NA	NA	NA	NA	NA	NA	NA	-51.84	0.23
Bandhan Liquid Fund - Unclaimed Dividend Less than Three Years	1.74	17,503	0.10	0.47	1.45	2.90	6.58	7.04	5.83	NA	-48.92	0.23
Bandhan Liquid Fund	3,240.07	17,503	0.10	0.45	1.42	2.84	6.44	6.90	5.72	6.06	5.56	0.23
Bandhan Liquid Fund - Unclaimed Dividend More than Three Years	1.00	17,503	NA	NA	NA	NA	NA	NA	NA	NA	-51.84	0.23