Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.
BANDHAN Large Cap Fund - Regular Plan - Growth
★★★★★ 3rd-party
External rating
- Source: Third-party data provider (Groww/CRISIL)
- Original rating: 4/5, displayed as-is — TopFund does not modify third-party ratings
- Refresh frequency: Whenever TopFund re-syncs this fund's data
- Limitations: The provider's own rating methodology isn't disclosed here — see the provider's own site for their criteria
TopFund Score: 76/100 · Good
How this score is calculated
- Star rating (35%)4/5
- 3Y CAGR (30%)12.12%
- Expense ratio (20%)1.05%
- AUM (15%)₹2,180 Cr
Not investment advice — an analytical read of public fund data. Methodology →
Bandhan Mutual Fund · Equity · Large Cap
₹89.52
AUM: ₹2,179 Cr
NAV updated 9 days ago
Plan
Regular
Option
Growth
Risk
High
Expense Ratio
1.05%
Exit Load
Exit load of 0.5%, if redeemed within 30 days.
Fund Manager
Sumit Agrawal, Arpit Kapoor
Inception
Jan 2013
Benchmark
BSE 100 Total Return Index
Sharpe Ratio
-0.38
Std Dev (1Y)
13.83%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
-2.65%
3m
+0.12%
6m
+4.58%
1y
-1.24%
3y
+12.12%
5y
+10.24%
10y
+12.88%
since inception
+10.07%
TopFund's Take on BANDHAN Large Cap Fund - Regular Plan - Growth
BANDHAN Large Cap Fund - Regular Plan - Growth holds up reasonably well within the Large Cap category, backed by a 4-star rating. Consistent 3-year performance combined with a strong rating makes this one of the more credible options in its space. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 76/100.
Cost: At 1.05%, the expense ratio runs 75% above the Large Cap category average of 0.6%. That gap is worth weighing against the fund's actual performance versus cheaper peers before committing to a long SIP.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -0.38 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 13.83% is fairly typical for Large Cap funds.
Who should invest: This fund is best suited to conservative equity investors or those wanting a stable core holding, typically with a 3+ year horizon. The High risk rating means near-term volatility should be expected — this isn't a fund to check daily.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
Sector Allocation
Asset Allocation
Fund Snapshot
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Tools & Guides for This Fund
Frequently Asked Questions about BANDHAN Large Cap Fund - Regular Plan - Growth
The current NAV (Net Asset Value) of BANDHAN Large Cap Fund - Regular Plan - Growth is ₹89.52. NAV is updated every business day after market close by AMFI.
1Y: -1.24% · 3Y CAGR: 12.12% · 5Y CAGR: 10.24%
The expense ratio of BANDHAN Large Cap Fund - Regular Plan - Growth is 1.05% per annum. This is the annual fee charged by the fund to manage your investment.
BANDHAN Large Cap Fund - Regular Plan - Growth is managed by Sumit Agrawal, Arpit Kapoor at Bandhan Mutual Fund.
BANDHAN Large Cap Fund - Regular Plan - Growth is classified as a High risk fund. It is suitable for investors with a long-term horizon of 3+ years.
Yes, BANDHAN Large Cap Fund - Regular Plan - Growth is an equity fund, making it suitable for SIP investments. Regular monthly SIPs help average out market volatility through rupee-cost averaging.
You can start a SIP in BANDHAN Large Cap Fund - Regular Plan - Growth with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.
The Assets Under Management (AUM) of BANDHAN Large Cap Fund - Regular Plan - Growth is ₹2,180 crore. AUM indicates the total market value of assets managed by the fund.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.
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