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NAV as on Nov 7, 2025
Benchmark
BSE 100 Total Return
Expense Ratio
2.03%
Fund Category
Fund Size
Rs 1,916 Crores
Exit Load
0.50%
Min. Investment
Rs 1,000
Nav Chart
Asset Allocation
Sector Allocation
Bandhan Large Cap Fund - Regular Plan Fund Details
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
Return Since Launch
4.44%
Launch Date
Jun 9, 2006
Type
Open Ended
Riskometer
Very High
Ratio Analysis
Standard Deviation
12.97 vs 11.27
Fund Vs Category Avg
Beta
1.00 vs 0.93
Fund Vs Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 9.19 | Equity | ||
| 7.28 | Equity | ||
| 7.19 | Equity | ||
| 3.73 | Equity | ||
| 3.58 | Equity | ||
| 3.28 | Equity | ||
| 3.02 | Equity | ||
| 2.96 | Equity | ||
| 2.62 | Equity | ||
| 2.59 | Equity |
Nov 7, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.87 | 1.77 | 4.08 | 7.57 | 11.55 | 8.47 | 10.35 | 5.92 | 4.44 |
| Category Average (%) | -0.77 | 1.29 | 3.46 | 5.77 | 4.22 | 12.73 | 13.63 | NA | 13.63 |
| Rank within Category | 52 | 4 | 30 | 35 | 149 | 123 | 125 | 89 | 172 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 33.00 | 73,035 | -0.87 | 1.04 | 3.35 | 5.70 | -2.25 | 7.46 | 10.14 | 4.38 | 7.08 | 1.42 | |
| 53.49 | 52,830 | -0.61 | 1.42 | 2.97 | 5.51 | 4.52 | 13.56 | 17.67 | 12.26 | 8.87 | 1.49 | |
| 28.36 | 46,463 | -0.82 | 0.79 | 3.55 | 7.51 | 1.22 | 9.66 | 15.86 | 6.92 | 5.88 | 1.50 | |
| 32.01 | 39,616 | -0.58 | 1.49 | 3.62 | 6.57 | 5.59 | 9.54 | 12.20 | 6.12 | 6.84 | 1.52 | |
| 58.04 | 38,251 | -0.88 | 0.69 | 2.54 | 3.65 | -7.19 | 4.24 | 8.43 | 1.87 | 6.21 | 1.60 | |
| 19.35 | 32,956 | -0.82 | 0.78 | 2.71 | 3.86 | -0.41 | 2.46 | 3.75 | 2.83 | 4.25 | 1.57 | |
| 31.09 | 16,515 | -0.86 | 1.17 | 2.74 | 4.57 | -0.10 | 12.27 | 11.46 | 7.00 | 7.74 | 1.64 | |
| 54.70 | 12,947 | -0.76 | -1.85 | 0.42 | 1.61 | 1.73 | 9.09 | 11.96 | 4.95 | 4.48 | 1.74 | |
| 75.38 | 10,427 | -0.70 | 1.20 | 3.85 | 5.81 | 5.55 | 14.77 | 16.67 | 8.42 | 7.80 | 1.73 | |
| 48.02 | 7,669 | -0.54 | 1.22 | 3.43 | 5.72 | -5.57 | 4.02 | 7.03 | 1.62 | 5.03 | 1.84 |
Nov 7, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,922 (-1.57%)
Fund Manager
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.
View MoreHere is the list of funds managed by Prateek Poddar
Scheme Name(IDCW Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Large Cap | 23.25 | 1,916 | -1.57 | 10.35 | |
| Equity - Sectoral/Thematic | 13.46 | 1,788 | 7.19 | NA | |
| Hybrid - Aggressive | 19.66 | 1,224 | 0.78 | 12.60 |
Nov 7, 2025
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 13.25 | 15,875 | 0.19 | 0.47 | 1.28 | 2.91 | 7.91 | 7.49 | 3.41 | NA | 2.91 | 0.65 | |
| 35.34 | 15,738 | -0.76 | 2.26 | 4.19 | 15.10 | -6.16 | 21.94 | 22.75 | NA | 24.78 | 1.65 | |
| 13.58 | 13,055 | 0.16 | 0.45 | 1.33 | 2.85 | 7.60 | 7.30 | 3.83 | 2.51 | 2.44 | 0.66 | |
| 30.30 | 10,818 | -0.19 | 2.19 | 5.21 | 10.88 | -1.02 | 14.86 | 17.41 | 8.70 | 5.62 | 1.72 | |
| 39.79 | 9,942 | -0.87 | 0.67 | 3.31 | 4.92 | -6.99 | 9.08 | 18.53 | 9.02 | 8.14 | 1.75 | |
| 50.68 | 7,384 | -0.44 | 1.15 | 3.32 | 6.87 | -1.96 | 7.28 | 11.03 | 4.29 | 8.41 | 1.86 |
Nov 7, 2025
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