MUTUAL FUNDS RESERCH

BANDHAN Large Cap Fund - Regular Plan - Growth

(Erstwhile IDFC Equity Fund-Regular Plan-Growth)

Category: Equity: Large Cap
Launch Date: 09-06-2006
Asset Class: Equity
Benchmark: BSE 100 TRI
Expense Ratio: 2.02% As on (31-12-2025)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 2,050.87 Cr As on (31-12-2025)
Turn over: 169
NAV as on 27-01-2026

77.232

0.54 (0.7031%)

CAGR Since Inception

10.96%

BSE 100 TRI -0.03%

PERFORMANCE of BANDHAN Large Cap Fund - Regular Plan - Growth

Scheme Performance (%) Data as on - 27-01-2026

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
BANDHAN Large Cap Fund - Regular Plan - Growth 12.25 17.27 13.87 13.77 10.96
Benchmark - - - - -
Equity: Large Cap 9.35 14.95 13.53 13.21 12.72

Yearly Performance (%)

Nav Movement

Fund Managers

FM 1 -Mr. Manish Gunwani, FM 2 -Mr. Prateek Poddar

Investment Objective

The investment objective of the Scheme is to seek to generate capital growth from predominantly investing in large cap stocks.

RETURNS CALCULATOR for BANDHAN Large Cap Fund - Regular Plan - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of BANDHAN Large Cap Fund - Regular Plan - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
BANDHAN Large Cap Fund - Regular Plan - Growth 12.53 0.91 2.33 1.01 - -
Equity: Large Cap - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
BANDHAN Large Cap Fund - Regular Plan - Growth 09-06-2006 12.25 10.88 17.27 13.87 13.77
BANK OF INDIA Large Cap Fund Regular Plan Growth 24-06-2021 13.29 7.76 16.77 0.0 0.0
WhiteOak Capital Large Cap Fund Regular Plan Growth 01-12-2022 12.17 12.76 17.64 0.0 0.0
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth 05-05-2008 11.47 11.19 17.61 16.91 15.23
Nippon India Large Cap Fund- Growth Plan -Growth Option 08-08-2007 11.2 11.2 18.64 18.99 15.25
SBI Large Cap FUND-REGULAR PLAN GROWTH 01-02-2006 11.01 10.58 14.46 14.16 13.28
Kotak Large Cap Fund - Growth 29-12-1998 11.0 11.02 15.36 14.21 13.7
BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH 20-08-2024 10.94 0.0 0.0 0.0 0.0
Aditya Birla Sun Life Large Cap Fund-Growth 05-08-2002 10.85 10.66 15.55 14.62 13.43
Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Regular Plan- Growth Option 10-02-2012 10.82 7.69 13.9 12.39 12.08

Asset Allocation (%)

PORTFOLIO ANALYSIS of BANDHAN Large Cap Fund - Regular Plan - Growth

Portfolio as on