Sharpe ratio
0.47Return earned for the risk taken.
Moderate
Moderate risk-adjusted returns. The reward for risk has been average.
+3.98%1Y Absolute Return
-0.47%1D
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Past performance is not an indicator of future returns.
Returns calculator comparison
Compare an illustrative investment outcome across return assumptions.
| Asset | Projected corpus | Total invested | Gain | Annual return |
|---|---|---|---|---|
| BANDHAN Large Cap Fund-Direct Plan-GrowthFund 5Y annualised return | ₹9,53,289 | ₹7,32,612 | ₹2,20,677 | +10.74% |
| EPFIllustrative annual assumption | ₹8,95,132 | ₹7,32,612 | ₹1,62,520 | +8.25% |
| Residential propertyIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| PPFIllustrative annual assumption | ₹8,69,819 | ₹7,32,612 | ₹1,37,207 | +7.10% |
| Bank fixed depositIllustrative annual assumption | ₹8,56,981 | ₹7,32,612 | ₹1,24,369 | +6.50% |
| GoldIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| Savings accountIllustrative annual assumption | ₹7,86,827 | ₹7,32,612 | ₹54,215 | +3.00% |
Illustration only. Fund results use the available NAV-derived annualised return and can be negative. Reference rows are assumptions, not current quoted rates or guaranteed returns; property excludes transaction costs, taxes, and liquidity constraints. Mutual fund investments are subject to market risk.
Wealth multiple
₹1 became₹1.13
₹1 Lakh since launch₹1.13 Lakh
Fund age13.9 yrs
Fund information
Scheme code118479
ISININF194K01Z44
BenchmarkBSE 100 TRI
CategoryEquity Scheme - Large Cap Fund
Expense ratio1.05%
Exit loadExit load of 0.5%, if redeemed within 30 days.
Minimum SIP₹100 SIP
Return comparison
11th / 152 in category| Period | Fund | Benchmark | Category avg |
|---|---|---|---|
| 1M | +241.82% | — | — |
| 3M | +15.21% | — | — |
| 6M | +22.53% | — | — |
| 1Y | +3.98% | — | -0.95% |
| 3Y | +15.36% | — | +9.65% |
| 5Y | +10.74% | — | +6.87% |
| 10Y | +14.13% | — | — |
| Since Launch | +13.13% | — | — |
Risk-adjusted performance
Every measure is expanded with a plain-language reading of the latest calculated value.
Sortino ratio
0.66Return earned while limiting downside risk.
Moderate
Moderate downside risk-adjusted performance.
Standard deviation
14.51%How much the fund’s returns fluctuate over time.
Moderate volatility
Returns can move up and down noticeably.
Beta
—How closely the fund moves with the market.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Alpha
—Extra return generated above the benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Treynor ratio
—Return earned for each unit of market risk taken.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Calmar ratio
0.37How well the fund rewarded investors relative to its biggest decline.
Low
Returns have been modest compared to the drawdowns experienced.
Information ratio
—How consistently the fund outperformed its benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Portfolio allocation
Latest disclosed portfolio mix
Asset allocation
Allocation data has not been disclosed.
Market cap allocation
Sector allocation
Equity exposure by sector
Top holdings
10 of 73 disclosed positions
| Holding | Sector | Instrument type | Weight |
|---|---|---|---|
| ICICI Bank Ltd | Financial | Equity | 8.96% |
| HDFC Bank Ltd | Financial | Equity | 7.34% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 6.02% |
| Infosys Ltd | Technology | Equity | 3.89% |
| State Bank of India | Financial | Equity | 3.83% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 3.53% |
| NTPC Ltd | Energy & Utilities | Equity | 3.5% |
| Larsen & Toubro Ltd | Industrials | Equity | 3.14% |
| Bharti Airtel Ltd | Technology | Equity | 3.03% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 3.03% |
Fund management
GA
Gaurav Satra
Since 2024 · Prior to joining Bandhan Mutual Fund, he has worked with various Consultancy Firms as a CA
Mr. Satra has done B.Com and CA
PR
Prateek Poddar
Since 2024 · Prior joining Bandhan Mutual Fund he has worked with Nippon India Mutual Fund, ICICI Prudential Asset Management Co. - Investment Analyst Equity, Kotak Mahindra Capital Company - Analyst - Investment Banking.
Mr. Poddar is a B.Com, CFA, CA
MA
Manish Gunwani
Since 2024 · Prior to joining Bandhan Mutual Fund (formerly IDFC Mutual Fund), he has worked with Nippon India Mutual Fund, ICICI Prudential Mutual Fund as Fund Manager and as Analyst in various organisations: Vicisoft Technologies, Lehman Brothers, Brics Securities , Lucky Securities, SSKI Securities and Prime Securities.
Mr. Gunwani is a B.Tech. and PGDM.
RI
Ritika Behera
Since 2023 · Prior to Bandhan AMC Limited, she was associated with Ocean Dial Asset Management, Elara Securities Pvt Ltd. and Batlivala & Karani Securities Pvt Ltd.
Ms. Behera has done B.Com and MBA (Finance)
Compare similar funds
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Summary
A moderately high riskometer-risk equity scheme - large cap fund. Ahead of its category average over 3Y by 5.7 points. Has fallen sharply before — down -35.1% at its worst.
Strengths
- Ahead of its category average over 3Y by 5.7 points.
- Ranks 11 of 152 in its category over 1 year.
Weaknesses
- Has fallen sharply before — down -35.1% at its worst.
Ideal investor
- Needs a 5–7+ years horizon to ride out its moderately high riskometer risk level.
- Good fit for SIPs — spreading purchases smooths out 14.5% volatility.
Risk drivers
- None