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

4.5%

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 22, 2025

Performance Analysis

	1W	1M	3M	6M	1Y	3Y	5Y	10Y	SI
Fund Returns (%)	1.14	0.59	2.85	5.71	6.21	10.08	9.09	6.31	4.50
Category Average (%)	1.05	0.39	2.35	4.10	7.77	14.15	12.38	NA	13.57
Rank within Category	51	74	79	35	155	128	118	89	174

* Returns over 1 year are CAGR

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Peer Comparision

Scheme Name(IDCW Regular)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
ICICI Prudential Large Cap Fund	33.87	78,160	0.83	0.06	3.26	5.19	2.30	8.40	8.62	4.81	7.18	1.40
SBI Large Cap Fund	54.77	55,637	1.00	1.23	2.99	4.69	9.57	14.77	15.72	12.57	8.94	1.47
Nippon India Large Cap Fund	28.79	50,312	0.81	0.38	1.26	4.47	3.90	10.76	13.59	7.20	5.92	1.48
Mirae Asset Large Cap Fund	32.82	41,864	1.22	0.61	3.30	5.68	10.37	10.74	10.99	6.35	6.94	1.51
HDFC Large Cap Fund	59.52	40,618	0.79	0.52	2.41	4.20	-2.18	5.14	6.68	2.33	6.27	1.58
Axis Large Cap Fund	19.66	34,072	1.13	NA	1.13	3.20	1.60	3.82	2.09	3.08	4.32	1.57
Canara Robeco Large Cap Fund	30.02	17,527	0.98	-4.88	-3.10	-2.06	2.53	11.91	10.54	7.68	7.43	1.63
UTI Large Cap Fund	56.08	13,399	0.99	0.82	-0.21	0.93	6.41	10.55	10.39	6.35	4.53	1.74
Kotak Large Cap Fund	77.02	11,081	1.38	0.48	3.02	4.61	9.19	15.96	15.16	8.86	7.85	1.73
Franklin India Large Cap Fund - Dividend	49.31	8,061	0.89	0.65	2.78	4.78	-0.91	4.68	5.42	2.15	5.10	1.85

View All

Dec 22, 2025

Return Calculator

₹ One-Time

Over the past

Invested

₹5000

Invested Amount
Estimated Return

Total investment of ₹5000

Would have become ₹5,085 (+1.70%)

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 Regular)	Category	NAV(Rs)	AUM(Rs Cr)	1Y(%)	5Y(%)
Bandhan Large Cap Fund	Equity - Large Cap	23.66	2,051	1.70	9.09
Bandhan Innovation Fund	Equity - Sectoral/Thematic	13.35	1,946	5.01	NA
Bandhan Aggressive Hybrid Fund	Hybrid - Aggressive	19.75	1,486	0.59	11.00

Dec 22, 2025

Top Performing Related Funds

Scheme Name(IDCW Regular)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
Bandhan Small Cap Fund	34.52	18,174	1.10	-0.85	-2.31	1.64	-7.73	21.69	19.58	NA	23.71	1.63
Bandhan Corporate Bond Fund	13.27	15,041	-0.02	0.00	1.05	2.15	7.35	7.22	3.28	NA	2.89	0.65
Bandhan Large & Mid Cap Fund	30.55	12,784	1.48	0.17	2.37	6.71	0.63	15.83	15.72	8.69	5.63	1.70
Bandhan Banking and PSU Fund	13.61	12,667	-0.02	0.08	1.07	2.23	7.10	7.10	3.74	2.44	2.44	0.66
Bandhan Value Fund	40.85	10,440	1.26	0.90	3.22	4.08	-1.95	10.79	16.56	9.01	8.24	1.74
Bandhan Flexi Cap Fund	51.60	7,747	0.95	0.42	2.15	3.83	1.91	8.70	9.41	4.26	8.45	1.85