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: 2.06% As on (31-10-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 1,697.4 Cr As on (31-10-2024) |
| Turn over: 169% |
NAV as on 19-11-2024
72.827
0.24 (0.3282%)
CAGR Since Inception
11.36%
BSE 100 TRI 17.33%
PERFORMANCE of BANDHAN Large Cap Fund - Regular Plan - Growth
Scheme Performance (%)
Data as on - 19-11-2024Yearly Performance (%)
Fund Managers
Sumit Agrawal, Ritika Behera
Investment Objective
The scheme aims to generate capital appreciation through investing in equities byadopting the mode of applying for Initial Public Offerings and secondary marketofferings through the prospectus route.
NAV & Lumpsum details( Invested amount 1,00,000)
Show All Monthly Lumpsum Returns
| NAV Date | NAV | Units | Market Value |
Returns (%) |
|---|---|---|---|---|
| 09-06-2006 | 10.0 | 10000.0 | 100000 | 0.0 % |
| 12-07-2006 | 10.23 | - | 102300 | 2.3 % |
| 09-08-2006 | 10.3767 | - | 103767 | 3.77 % |
| 13-09-2006 | 10.5809 | - | 105809 | 5.81 % |
| 11-10-2006 | 10.7178 | - | 107178 | 7.18 % |
| 15-11-2006 | 11.4617 | - | 114617 | 14.62 % |
| 13-12-2006 | 11.1268 | - | 111268 | 11.27 % |
| 10-01-2007 | 11.3805 | - | 113805 | 13.8 % |
| 14-02-2007 | 11.8778 | - | 118778 | 18.78 % |
| 14-03-2007 | 10.7468 | - | 107468 | 7.47 % |
| 11-04-2007 | 11.3336 | - | 113336 | 13.34 % |
| 09-05-2007 | 11.9224 | - | 119224 | 19.22 % |
| 13-06-2007 | 12.0157 | - | 120157 | 20.16 % |
| 11-07-2007 | 12.805 | - | 128050 | 28.05 % |
| 16-08-2007 | 12.2197 | - | 122197 | 22.2 % |
| 12-09-2007 | 13.1789 | - | 131789 | 31.79 % |
| 10-10-2007 | 15.8394 | - | 158394 | 58.39 % |
| 14-11-2007 | 17.1222 | - | 171222 | 71.22 % |
| 12-12-2007 | 17.6719 | - | 176719 | 76.72 % |
| 09-01-2008 | 17.9518 | - | 179518 | 79.52 % |
| 13-02-2008 | 14.373 | - | 143730 | 43.73 % |
| 12-03-2008 | 14.231 | - | 142310 | 42.31 % |
| 09-04-2008 | 13.834 | - | 138340 | 38.34 % |
| 14-05-2008 | 14.5118 | - | 145118 | 45.12 % |
| 11-06-2008 | 13.1183 | - | 131183 | 31.18 % |
| 09-07-2008 | 12.1022 | - | 121022 | 21.02 % |
| 13-08-2008 | 13.1569 | - | 131569 | 31.57 % |
| 10-09-2008 | 12.7441 | - | 127441 | 27.44 % |
| 15-10-2008 | 9.6783 | - | 96783 | -3.22 % |
| 12-11-2008 | 8.1838 | - | 81838 | -18.16 % |
| 10-12-2008 | 8.3972 | - | 83972 | -16.03 % |
| 14-01-2009 | 8.1222 | - | 81222 | -18.78 % |
| 11-02-2009 | 8.4006 | - | 84006 | -15.99 % |
| 12-03-2009 | 7.4736 | - | 74736 | -25.26 % |
| 15-04-2009 | 10.064 | - | 100640 | 0.64 % |
| 13-05-2009 | 10.5015 | - | 105015 | 5.01 % |
| 09-06-2009 | 13.0884 | - | 130884 | 30.88 % |
| 09-07-2009 | 11.7221 | - | 117221 | 17.22 % |
| 10-08-2009 | 12.7297 | - | 127297 | 27.3 % |
| 09-09-2009 | 13.7323 | - | 137323 | 37.32 % |
| 09-10-2009 | 14.076 | - | 140760 | 40.76 % |
| 09-11-2009 | 13.9231 | - | 139231 | 39.23 % |
| 09-12-2009 | 14.4756 | - | 144756 | 44.76 % |
| 11-01-2010 | 14.8777 | - | 148777 | 48.78 % |
| 09-02-2010 | 13.5881 | - | 135881 | 35.88 % |
| 09-03-2010 | 14.4417 | - | 144417 | 44.42 % |
| 09-04-2010 | 15.1798 | - | 151798 | 51.8 % |
| 10-05-2010 | 14.7027 | - | 147027 | 47.03 % |
| 09-06-2010 | 14.179 | - | 141790 | 41.79 % |
| 09-07-2010 | 15.2103 | - | 152103 | 52.1 % |
| 09-08-2010 | 15.5735 | - | 155735 | 55.73 % |
| 09-09-2010 | 16.0401 | - | 160401 | 60.4 % |
| 11-10-2010 | 17.4124 | - | 174124 | 74.12 % |
| 09-11-2010 | 17.9198 | - | 179198 | 79.2 % |
| 09-12-2010 | 16.4367 | - | 164367 | 64.37 % |
| 10-01-2011 | 16.3994 | - | 163994 | 63.99 % |
| 09-02-2011 | 15.0184 | - | 150184 | 50.18 % |
| 09-03-2011 | 15.8102 | - | 158102 | 58.1 % |
| 11-04-2011 | 16.4928 | - | 164928 | 64.93 % |
| 09-05-2011 | 15.8061 | - | 158061 | 58.06 % |
| 09-06-2011 | 15.7541 | - | 157541 | 57.54 % |
| 11-07-2011 | 16.022 | - | 160220 | 60.22 % |
| 09-08-2011 | 14.5474 | - | 145474 | 45.47 % |
| 09-09-2011 | 14.5239 | - | 145239 | 45.24 % |
| 10-10-2011 | 14.2272 | - | 142272 | 42.27 % |
| 09-11-2011 | 14.9342 | - | 149342 | 49.34 % |
| 09-12-2011 | 14.0249 | - | 140249 | 40.25 % |
| 09-01-2012 | 13.6617 | - | 136617 | 36.62 % |
| 09-02-2012 | 15.638 | - | 156380 | 56.38 % |
| 09-03-2012 | 15.4275 | - | 154275 | 54.27 % |
| 09-04-2012 | 15.103 | - | 151030 | 51.03 % |
| 09-05-2012 | 14.4155 | - | 144155 | 44.16 % |
| 11-06-2012 | 14.6399 | - | 146399 | 46.4 % |
| 09-07-2012 | 15.3691 | - | 153691 | 53.69 % |
| 09-08-2012 | 15.5351 | - | 155351 | 55.35 % |
| 10-09-2012 | 15.6211 | - | 156211 | 56.21 % |
| 09-10-2012 | 16.5757 | - | 165757 | 65.76 % |
| 09-11-2012 | 16.5551 | - | 165551 | 65.55 % |
| 10-12-2012 | 17.1577 | - | 171577 | 71.58 % |
| 09-01-2013 | 17.24 | - | 172400 | 72.4 % |
| 11-02-2013 | 16.9816 | - | 169816 | 69.82 % |
| 11-03-2013 | 17.1973 | - | 171973 | 71.97 % |
| 09-04-2013 | 15.989 | - | 159890 | 59.89 % |
| 09-05-2013 | 17.7468 | - | 177468 | 77.47 % |
| 10-06-2013 | 17.2715 | - | 172715 | 72.72 % |
| 09-07-2013 | 17.3156 | - | 173156 | 73.16 % |
| 12-08-2013 | 16.5398 | - | 165398 | 65.4 % |
| 10-09-2013 | 17.3512 | - | 173512 | 73.51 % |
| 09-10-2013 | 17.6836 | - | 176836 | 76.84 % |
| 11-11-2013 | 17.8912 | - | 178912 | 78.91 % |
| 09-12-2013 | 18.6992 | - | 186992 | 86.99 % |
| 09-01-2014 | 18.106 | - | 181060 | 81.06 % |
| 10-02-2014 | 17.8602 | - | 178602 | 78.6 % |
| 10-03-2014 | 19.1804 | - | 191804 | 91.8 % |
| 09-04-2014 | 19.845 | - | 198450 | 98.45 % |
| 09-05-2014 | 20.0282 | - | 200282 | 100.28 % |
| 09-06-2014 | 22.2619 | - | 222619 | 122.62 % |
| 09-07-2014 | 22.0796 | - | 220796 | 120.8 % |
| 11-08-2014 | 22.1871 | - | 221871 | 121.87 % |
| 09-09-2014 | 23.8628 | - | 238628 | 138.63 % |
| 09-10-2014 | 23.1593 | - | 231593 | 131.59 % |
| 10-11-2014 | 24.3574 | - | 243574 | 143.57 % |
| 09-12-2014 | 24.2759 | - | 242759 | 142.76 % |
| 09-01-2015 | 24.0808 | - | 240808 | 140.81 % |
| 09-02-2015 | 24.9065 | - | 249065 | 149.06 % |
| 09-03-2015 | 25.6239 | - | 256239 | 156.24 % |
| 09-04-2015 | 25.7274 | - | 257274 | 157.27 % |
| 11-05-2015 | 24.3832 | - | 243832 | 143.83 % |
| 09-06-2015 | 23.4874 | - | 234874 | 134.87 % |
| 09-07-2015 | 24.2291 | - | 242291 | 142.29 % |
| 10-08-2015 | 24.5872 | - | 245872 | 145.87 % |
| 09-09-2015 | 22.4419 | - | 224419 | 124.42 % |
| 09-10-2015 | 23.2043 | - | 232043 | 132.04 % |
| 09-11-2015 | 22.5777 | - | 225777 | 125.78 % |
| 09-12-2015 | 21.8305 | - | 218305 | 118.3 % |
| 11-01-2016 | 21.6687 | - | 216687 | 116.69 % |
| 09-02-2016 | 21.0133 | - | 210133 | 110.13 % |
| 09-03-2016 | 21.7348 | - | 217348 | 117.35 % |
| 11-04-2016 | 22.1481 | - | 221481 | 121.48 % |
| 09-05-2016 | 22.5706 | - | 225706 | 125.71 % |
| 09-06-2016 | 23.5429 | - | 235429 | 135.43 % |
| 11-07-2016 | 24.254 | - | 242540 | 142.54 % |
| 09-08-2016 | 25.3774 | - | 253774 | 153.77 % |
| 09-09-2016 | 25.8915 | - | 258915 | 158.92 % |
| 10-10-2016 | 25.6525 | - | 256525 | 156.53 % |
| 09-11-2016 | 24.7976 | - | 247976 | 147.98 % |
| 09-12-2016 | 24.1629 | - | 241629 | 141.63 % |
| 09-01-2017 | 24.1079 | - | 241079 | 141.08 % |
| 09-02-2017 | 25.8007 | - | 258007 | 158.01 % |
| 09-03-2017 | 26.1841 | - | 261841 | 161.84 % |
| 10-04-2017 | 26.9761 | - | 269761 | 169.76 % |
| 09-05-2017 | 27.544 | - | 275440 | 175.44 % |
| 09-06-2017 | 28.5271 | - | 285271 | 185.27 % |
| 10-07-2017 | 29.4328 | - | 294328 | 194.33 % |
| 09-08-2017 | 29.5507 | - | 295507 | 195.51 % |
| 11-09-2017 | 30.4349 | - | 304349 | 204.35 % |
| 09-10-2017 | 30.3896 | - | 303896 | 203.9 % |
| 09-11-2017 | 31.0225 | - | 310225 | 210.23 % |
| 11-12-2017 | 31.3809 | - | 313809 | 213.81 % |
| 09-01-2018 | 32.5038 | - | 325038 | 225.04 % |
| 09-02-2018 | 31.0784 | - | 310784 | 210.78 % |
| 09-03-2018 | 29.8117 | - | 298117 | 198.12 % |
| 09-04-2018 | 30.5002 | - | 305002 | 205.0 % |
| 09-05-2018 | 31.2657 | - | 312657 | 212.66 % |
| 11-06-2018 | 31.5264 | - | 315264 | 215.26 % |
| 09-07-2018 | 31.7563 | - | 317563 | 217.56 % |
| 09-08-2018 | 33.29 | - | 332900 | 232.9 % |
| 10-09-2018 | 33.14 | - | 331400 | 231.4 % |
| 09-10-2018 | 29.6 | - | 296000 | 196.0 % |
| 09-11-2018 | 30.11 | - | 301100 | 201.1 % |
| 10-12-2018 | 29.81 | - | 298100 | 198.1 % |
| 09-01-2019 | 30.84 | - | 308400 | 208.4 % |
| 11-02-2019 | 30.97 | - | 309700 | 209.7 % |
| 11-03-2019 | 31.5 | - | 315000 | 215.0 % |
| 09-04-2019 | 32.39 | - | 323900 | 223.9 % |
| 09-05-2019 | 31.38 | - | 313800 | 213.8 % |
| 10-06-2019 | 33.04 | - | 330400 | 230.4 % |
| 09-07-2019 | 32.3 | - | 323000 | 223.0 % |
| 09-08-2019 | 31.1 | - | 311000 | 211.0 % |
| 09-09-2019 | 30.68 | - | 306800 | 206.8 % |
| 09-10-2019 | 31.95 | - | 319500 | 219.5 % |
| 11-11-2019 | 33.46 | - | 334600 | 234.6 % |
| 09-12-2019 | 33.4 | - | 334000 | 234.0 % |
| 09-01-2020 | 34.17 | - | 341700 | 241.7 % |
| 10-02-2020 | 34.59 | - | 345900 | 245.9 % |
| 09-03-2020 | 30.97 | - | 309700 | 209.7 % |
| 09-04-2020 | 27.18 | - | 271800 | 171.8 % |
| 11-05-2020 | 27.6 | - | 276000 | 176.0 % |
| 09-06-2020 | 29.58 | - | 295800 | 195.8 % |
| 09-07-2020 | 31.32 | - | 313200 | 213.2 % |
| 10-08-2020 | 33.63 | - | 336300 | 236.3 % |
| 09-09-2020 | 33.47 | - | 334700 | 234.7 % |
| 09-10-2020 | 35.29 | - | 352900 | 252.9 % |
| 09-11-2020 | 36.2 | - | 362000 | 262.0 % |
| 09-12-2020 | 38.62 | - | 386200 | 286.2 % |
| 11-01-2021 | 41.58 | - | 415800 | 315.8 % |
| 09-02-2021 | 43.26 | - | 432600 | 332.6 % |
| 09-03-2021 | 42.46 | - | 424600 | 324.6 % |
| 09-04-2021 | 41.85 | - | 418500 | 318.5 % |
| 10-05-2021 | 41.93 | - | 419300 | 319.3 % |
| 09-06-2021 | 43.85 | - | 438500 | 338.5 % |
| 09-07-2021 | 44.34 | - | 443400 | 343.4 % |
| 09-08-2021 | 46.5 | - | 465000 | 365.0 % |
| 09-09-2021 | 49.58 | - | 495800 | 395.8 % |
| 11-10-2021 | 50.79 | - | 507900 | 407.9 % |
| 09-11-2021 | 51.84 | - | 518400 | 418.4 % |
| 09-12-2021 | 50.8 | - | 508000 | 408.0 % |
| 10-01-2022 | 52.23 | - | 522300 | 422.3 % |
| 09-02-2022 | 50.63 | - | 506300 | 406.3 % |
| 09-03-2022 | 46.77 | - | 467700 | 367.7 % |
| 11-04-2022 | 49.83 | - | 498300 | 398.3 % |
| 09-05-2022 | 45.02 | - | 450200 | 350.2 % |
| 09-06-2022 | 45.29 | - | 452900 | 352.9 % |
| 11-07-2022 | 45.67 | - | 456700 | 356.7 % |
| 10-08-2022 | 49.217 | - | 492170 | 392.17 % |
| 09-09-2022 | 50.317 | - | 503170 | 403.17 % |
| 10-10-2022 | 48.746 | - | 487460 | 387.46 % |
| 09-11-2022 | 50.309 | - | 503090 | 403.09 % |
| 09-12-2022 | 50.608 | - | 506080 | 406.08 % |
| 09-01-2023 | 49.309 | - | 493090 | 393.09 % |
| 09-02-2023 | 48.936 | - | 489360 | 389.36 % |
| 09-03-2023 | 48.214 | - | 482140 | 382.14 % |
| 10-04-2023 | 48.705 | - | 487050 | 387.05 % |
| 09-05-2023 | 50.712 | - | 507120 | 407.12 % |
| 09-06-2023 | 52.239 | - | 522390 | 422.39 % |
| 10-07-2023 | 54.405 | - | 544050 | 444.05 % |
| 09-08-2023 | 55.086 | - | 550860 | 450.86 % |
| 11-09-2023 | 56.412 | - | 564120 | 464.12 % |
| 09-10-2023 | 54.838 | - | 548380 | 448.38 % |
| 09-11-2023 | 55.026 | - | 550260 | 450.26 % |
| 11-12-2023 | 60.204 | - | 602040 | 502.04 % |
| 09-01-2024 | 62.778 | - | 627780 | 527.78 % |
| 09-02-2024 | 64.566 | - | 645660 | 545.66 % |
| 11-03-2024 | 66.18 | - | 661800 | 561.8 % |
| 09-04-2024 | 67.343 | - | 673430 | 573.43 % |
| 09-05-2024 | 65.534 | - | 655340 | 555.34 % |
| 10-06-2024 | 70.732 | - | 707320 | 607.32 % |
| 09-07-2024 | 74.832 | - | 748320 | 648.32 % |
| 09-08-2024 | 74.485 | - | 744850 | 644.85 % |
| 09-09-2024 | 77.641 | - | 776410 | 676.41 % |
| 09-10-2024 | 77.916 | - | 779160 | 679.16 % |
| 11-11-2024 | 74.476 | - | 744760 | 644.76 % |
| 19-11-2024 | 72.827 | - | 728270 | 628.27 % |
RETURNS CALCULATOR for BANDHAN Large Cap Fund - Regular Plan - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Amount :
Period :
Start :
End :
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount :
Start :
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.
Riskometer
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 | 0.56 | 0.88 | 0.97 | - | - |
| Equity: Large Cap | - | - | - | - | - | - |
PEER COMPARISION of BANDHAN Large Cap Fund - Regular Plan - Growth
Amount :
Start :
End :
Period
Data as on - 19-11-2024
| 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 | 29.28 | 20.2 | 12.05 | 16.73 | 11.54 |
| DSP Top 100 Equity Fund - Regular Plan - Growth | 05-03-2003 | 30.77 | 22.96 | 14.92 | 15.24 | 11.15 |
| WhiteOak Capital Large Cap Fund Regular Plan Growth | 01-12-2022 | 29.94 | 0.0 | 0.0 | 0.0 | 0.0 |
| Invesco India Largecap Fund - Growth | 21-08-2009 | 29.87 | 21.5 | 12.37 | 17.5 | 12.83 |
| Quant Large Cap Fund - Growth Option - Regular Plan | 08-08-2022 | 29.82 | 20.83 | 0.0 | 0.0 | 0.0 |
| BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option | 01-01-2013 | 29.33 | 20.67 | 14.27 | 17.21 | 13.01 |
| JM Large Cap Fund (Regular) - Growth Option | 01-04-1995 | 28.35 | 21.94 | 14.61 | 17.68 | 11.12 |
| Nippon India Large Cap Fund- Growth Plan -Growth Option | 08-08-2007 | 28.29 | 23.68 | 18.4 | 19.25 | 13.9 |
| ICICI Prudential Bluechip Fund - Growth | 01-05-2008 | 27.49 | 21.5 | 15.67 | 18.78 | 13.68 |
| Taurus Large Cap Fund - Regular Plan - Growth | 28-02-1995 | 27.29 | 17.65 | 13.3 | 14.74 | 9.71 |
PORTFOLIO ANALYSIS of BANDHAN Large Cap Fund - Regular Plan - Growth
Asset Allocation (%)
| Allocation | Percentage (%) |
|---|
Market Cap Distribution
Small Cap
7.98%
Others
4.89%
Large Cap
78.93%
Mid Cap
8.13%
Total
100%
