Bandhan Large Cap Fund - Regular Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Large Cap Fund

Latest (Updated on 30th Sep 2025)

Crisil Rank
(Updated on 30th Jun 2025)

Crisil Rank
(Updated on 31st Mar 2025)

Crisil Rank
(Updated on 31st Dec 2024)

Crisil Rank
(Updated on 30th Sep 2024)

Crisil Rank

Returns (NAV as on 14th November, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	07-Nov-25	10109.90	1.10%	-	1.27%	26/35
1 Month	14-Oct-25	10241.50	2.41%	-	2.52%	23/35
3 Month	14-Aug-25	10472.30	4.72%	-	4.32%	13/35
6 Month	14-May-25	10750.40	7.50%	-	5.48%	2/35
YTD	01-Jan-25	10726.50	7.27%	-	6.97%	16/34
1 Year	14-Nov-24	10992.30	9.92%	9.92%	8.50%	8/34
2 Year	13-Nov-23	14426.60	44.27%	20.05%	17.00%	3/32
3 Year	14-Nov-22	15834.20	58.34%	16.54%	14.42%	5/31
5 Year	13-Nov-20	21865.20	118.65%	16.92%	16.43%	8/28
10 Year	13-Nov-15	36011.60	260.12%	13.65%	13.03%	7/25
Since Inception	09-Jun-06	79939.00	699.39%	11.28%	13.51%	27/33

Returns Calculator

SIP Returns (NAV as on 14th November, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	14-Nov-24	12000	13014	8.45 %	15.97 %
2 Year	13-Nov-23	24000	27170.55	13.21 %	12.4 %
3 Year	14-Nov-22	36000	45763.23	27.12 %	16.19 %
5 Year	13-Nov-20	60000	87820.11	46.37 %	15.21 %
10 Year	13-Nov-15	120000	256395.21	113.66 %	14.51 %

SIP Calculator

Compare performance

Category	1 D	1 M	3 M	6 M	YTD	1 Y	2 Y	3 Y	5 Y
This Fund	0.04%	2.42%	4.72%	7.50%	7.67%	9.92%	20.05%	16.54%	16.92%
Nifty 50	0.12%	3.04%	5.19%	5.04%	9.58%	10.10%	15.39%	12.22%	15.17%
Benchmark: BSE 100 TRI	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Category Average	0.04%	2.52%	4.32%	5.48%	6.97%	8.50%	17.00%	14.42%	16.43%
Category Rank	18/34	23/35	13/35	2/35	16/34	8/34	3/32	5/31	8/28
Best in Category	0.32%	3.66%	6.67%	7.83%	10.75%	15.69%	20.40%	18.81%	22.79%
Worst in Category	-0.20%	1.27%	-1.54%	-1.85%	2.79%	3.36%	13.26%	11.51%	12.29%

quartely results (NAV as on 14th November, 2025)

Period

This Fund

Nifty 50

BSE 100 TRI

Category Average

2025

7.26%

9.13%

5.05%

Q4 - 2025	4.23%	4.32%	--	3.63%
Q3 - 2025	-2.00%	-3.64%	--	-1.57%
Q2 - 2025	10.82%	10.15%	--	5.70%
Q1 - 2025	-4.59%	-2.43%	--	-0.42%

2024

18.94%

8.75%

14.44%

Q4 - 2024	-6.95%	-8.34%	--	-7.05%
Q3 - 2024	7.99%	6.91%	--	7.49%
Q2 - 2024	10.00%	7.48%	--	9.72%
Q1 - 2024	5.68%	3.31%	--	5.75%

2023

26.3%

19.48%

22.61%

Q4 - 2023	13.16%	11.33%	--	11.38%
Q3 - 2023	2.26%	1.07%	--	4.03%
Q2 - 2023	13.11%	10.29%	--	7.61%
Q1 - 2023	-3.15%	-4.60%	--	-4.07%

2022

-2.32%

3.24%

0.43%

Q4 - 2022	1.47%	7.76%	--	4.21%
Q3 - 2022	10.23%	8.52%	--	9.86%
Q2 - 2022	-11.73%	-10.70%	--	-7.47%
Q1 - 2022	-2.55%	-0.91%	--	0.54%

2021

24.97%

23.79%

22.13%

Q4 - 2021	2.29%	-1.02%	--	0.41%
Q3 - 2021	12.08%	12.36%	--	11.25%
Q2 - 2021	6.05%	5.75%	--	8.05%
Q1 - 2021	3.50%	4.80%	--	5.23%

2020

17.48%

14.77%

10.97%

Q4 - 2020	16.83%	22.46%	--	18.97%
Q3 - 2020	10.95%	7.84%	--	7.58%
Q2 - 2020	21.69%	24.82%	--	16.68%
Q1 - 2020	-24.26%	-29.43%	--	-26.21%

2019

11.02%

11.53%

10.26%

Q4 - 2019	5.70%	7.12%	--	5.03%
Q3 - 2019	-1.36%	-3.30%	--	-1.54%
Q2 - 2019	1.07%	1.68%	--	2.39%
Q1 - 2019	5.76%	6.96%	--	5.43%

2018

-3.74%

4.09%

-2.22%

Q4 - 2018	-2.26%	-1.32%	--	0.44%
Q3 - 2018	0.17%	3.29%	--	0.06%
Q2 - 2018	5.76%	4.36%	--	-2.12%
Q1 - 2018	-6.79%	-2.14%	--	-5.21%

2017

34.16%

27.58%

26.64%

Q4 - 2017	8.41%	5.84%	--	7.38%
Q3 - 2017	3.53%	2.54%	--	3.22%
Q2 - 2017	6.45%	3.06%	--	4.55%
Q1 - 2017	12.29%	12.16%	--	12.95%

2016

5.12%

2.72%

1.71%

Q4 - 2016	-5.28%	-6.39%	--	-6.40%
Q3 - 2016	5.36%	3.40%	--	6.20%
Q2 - 2016	4.98%	7.45%	--	5.50%
Q1 - 2016	-1.43%	-2.82%	--	-3.31%

2015

-5.7%

-4.08%

-1.49%

Q4 - 2015	-0.41%	-0.06%	--	0.08%
Q3 - 2015	-6.44%	-5.96%	--	-2.85%
Q2 - 2015	-2.32%	-2.54%	--	-1.24%
Q1 - 2015	3.64%	2.50%	--	4.85%

2014

30.41%

31.44%

37.06%

Q4 - 2014	3.51%	4.24%	--	6.69%
Q3 -	--	4.32%	--	--
Q2 - 2014	13.09%	13.25%	--	17.45%
Q1 - 2014	6.19%	6.39%	--	5.97%

Best Quarters

Period	This Fund	Nifty 50	BSE 100 TRI	Category Average
Q2 - 2020	21.69%	24.82%	--	16.68%
Q2 - 2020	17.43%	24.82%	--	16.68%
Q4 - 2020	16.83%	22.46%	--	18.97%

Worst Quarters

Period	This Fund	Nifty 50	BSE 100 TRI	Category Average
Q1 - 2020	-24.26%	-29.43%	--	-26.21%
Q2 - 2022	-11.73%	-10.70%	--	-7.47%
Q1 - 2020	-24.28%	-29.43%	--	-26.21%