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

12.97 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 22, 2025

Performance Analysis

	1W	1M	3M	6M	1Y	3Y	5Y	10Y	SI
Fund Returns (%)	0.18	1.02	2.78	10.59	18.82	16.14	18.45	13.25	11.25
Category Average (%)	0.04	1.41	1.70	9.12	-1.94	13.31	14.58	NA	13.86
Rank within Category	23	101	30	51	85	30	63	27	119

* Returns over 1 year are CAGR

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	112.00	71,840	0.04	1.05	1.84	9.62	-0.11	18.69	22.53	14.92	14.95	1.42
SBI Large Cap Fund	93.48	52,421	-0.26	1.39	1.65	8.82	-1.38	14.33	19.79	13.08	12.07	1.49
Nippon India Large Cap Fund	92.92	45,012	-0.10	1.65	3.16	11.69	1.93	19.64	25.48	15.00	13.08	1.51
Mirae Asset Large Cap Fund	114.37	39,477	-0.15	1.22	2.30	9.78	-1.18	13.18	17.63	13.77	14.97	1.52
HDFC Large Cap Fund	1,151.23	37,659	0.15	1.26	1.75	7.14	-4.31	16.65	22.18	13.65	17.74	1.60
Axis Large Cap Fund	61.56	32,954	0.05	1.12	2.07	7.87	-2.67	11.51	15.13	12.78	12.26	1.58
Aditya Birla Sun Life Large Cap Fund	533.03	29,867	-0.05	1.13	1.24	9.41	-1.99	15.48	20.28	13.07	18.87	1.64
Canara Robeco Large Cap Fund	63.76	16,281	0.03	0.92	1.09	8.32	-0.99	15.34	18.72	14.23	13.06	1.65
UTI Large Cap Fund	277.54	12,948	-0.03	1.23	1.14	8.94	-3.46	12.61	17.88	12.28	8.98	1.74
Kotak Large Cap Fund	579.16	10,235	0.01	1.32	1.54	9.74	-1.36	15.28	19.41	13.19	16.37	1.74

View All

Sep 22, 2025

Return Calculator

₹ One-Time

Over the past

Invested

₹5000

Invested Amount
Estimated Return

Total investment of ₹5000

Would have become ₹4,870 (-2.60%)

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	78.22	1,893	-2.60	18.45
Bandhan Innovation Fund	Equity - Sectoral/Thematic	13.36	1,715	5.27	NA
Bandhan Aggressive Hybrid Fund	Hybrid - Aggressive	26.52	1,139	3.58	18.44

Sep 22, 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 Corporate Bond Fund	19.48	16,015	0.14	0.55	1.09	4.11	7.89	7.37	5.95	NA	7.12	0.65
Bandhan Small Cap Fund	47.66	14,562	0.19	3.18	4.04	15.24	-1.32	29.14	31.40	NA	32.33	1.66
Bandhan Liquid Fund	3,194.36	13,632	0.09	0.46	1.41	3.19	6.75	6.94	5.59	6.11	5.55	0.25
Bandhan Liquid Fund - Unclaimed Dividend Less than Three Years	1.72	13,632	0.09	0.47	1.43	3.25	6.88	7.08	5.69	NA	-49.93	0.25
Bandhan Liquid Fund - Unclaimed Redemption More than Three Years	1.00	13,632	NA	NA	NA	NA	NA	NA	NA	NA	-52.79	0.25
Bandhan Liquid Fund - Unclaimed Dividend More than Three Years	1.00	13,632	NA	NA	NA	NA	NA	NA	NA	NA	-52.79	0.25