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

3.83%

Launch Date

Jun 9, 2006

Type

Open Ended

Riskometer

Very High

Ratio Analysis

Standard Deviation

12.57 vs 10.89

Fund Vs Category Avg

Beta

1.04 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.	8.40	Banks	Equity
HDFC Bank Ltd.	7.96	Banks	Equity
Reliance Industries Ltd.	6.60	Petroleum	Equity
Infosys Ltd.	4.96	Information Technology	Equity
NTPC Ltd.	4.23	Power	Equity
State Bank of India	3.84	Banks	Equity
Bharti Airtel Ltd.	3.29	Telecommunications	Equity
Larsen & Toubro Ltd.	2.96	Construction	Equity
Mahindra & Mahindra Ltd.	2.91	Automobiles	Equity
Axis Bank Ltd.	2.57	Banks	Equity

View All

Apr 17, 2026

Performance Analysis

	1W	1M	3M	6M	1Y	3Y	5Y	10Y	SI
Fund Returns (%)	1.90	-1.94	-9.74	-9.94	-0.66	6.29	5.14	5.83	3.83
Category Average (%)	1.71	4.29	-3.41	-3.54	3.99	12.61	9.83	NA	11.38
Rank within Category	53	192	171	157	145	144	135	89	175

* 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	29.39	69,948	1.55	3.74	-3.92	-11.50	-3.83	7.35	5.78	4.23	6.21	1.42
SBI Large Cap Fund	52.89	48,926	2.35	5.23	-2.92	-1.66	6.28	13.61	12.56	11.96	8.61	1.52
Nippon India Large Cap Fund	26.25	46,521	1.91	4.25	-6.88	-8.18	1.50	10.50	9.21	6.57	5.30	1.50
HDFC Large Cap Fund	50.90	35,459	1.17	3.05	-14.09	-13.41	-7.92	3.49	3.33	1.75	5.64	1.61
Mirae Asset Large Cap Fund	28.25	35,343	1.96	4.45	-12.33	-12.02	-4.34	6.36	7.65	5.72	5.93	1.54
Axis Large Cap Fund	17.13	28,661	1.30	3.01	-11.43	-12.82	-6.95	3.75	0.24	2.45	3.36	1.60
Canara Robeco Large Cap Fund	28.20	15,235	1.62	3.91	-4.47	-10.22	-3.29	10.20	7.38	6.97	6.85	1.68
UTI Large Cap Fund	52.09	11,203	1.78	4.51	-5.56	-5.76	-1.44	9.08	6.84	5.53	4.30	1.76
Kotak Large Cap Fund	72.78	9,794	1.51	3.74	-3.89	-3.92	4.91	14.39	12.65	8.21	7.53	1.74
Franklin India Large Cap Fund - Dividend	42.31	6,821	2.03	3.80	-13.58	-12.43	-4.76	3.75	1.26	1.31	4.55	1.88

View All

Apr 17, 2026

Return Calculator

₹ One-Time

Over the past

Invested

₹5000

Invested Amount
Estimated Return

Total investment of ₹5000

Would have become ₹4,967 (-0.66%)

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	21.10	1,821	-0.66	5.14
Bandhan Innovation Fund	Equity - Sectoral/Thematic	12.43	1,800	7.39	NA
Bandhan Aggressive Hybrid Fund	Hybrid - Aggressive	18.92	1,676	2.17	8.01

Apr 17, 2026

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	32.46	20,130	3.71	3.57	-4.36	-6.40	4.43	19.73	14.70	NA	21.13	1.64
Bandhan Large & Mid Cap Fund	27.06	14,109	2.96	6.63	-9.96	-9.92	-0.27	11.96	10.26	8.42	4.93	1.68
Bandhan Corporate Bond Fund	13.51	13,956	0.22	0.81	1.71	2.24	5.42	7.10	5.88	2.83	2.97	0.65
Bandhan Banking and PSU Fund	13.84	12,289	0.21	0.76	1.62	2.25	5.36	6.88	5.87	3.12	2.51	0.66
Bandhan Value Fund	36.15	9,042	1.89	-2.61	-9.04	-9.39	-3.13	6.01	8.69	9.28	7.36	1.77
Bandhan Flexi Cap Fund	46.20	6,651	2.31	-1.94	-8.91	-9.09	-0.40	6.03	5.13	4.49	7.73	1.89