NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Bandhan Large Cap Fund - Direct (G)	Invesco India Large Cap Fund - Direct (G)
Fund Type	Equity	Equity
Risk	Very High	Very High
Min SIP Amount	₹100	₹20
Min Lumpsum	₹1,000	₹1,000
Expense Ratio	1.06%	0.90%
NAV	₹95.73 (11 Nov 2026)	₹92.16 (11 Nov 2026)
Fund Size	₹2,134.77 Cr	₹1,994.91 Cr
Fund Started	02 Jan 2013	02 Jan 2013
Lock-in Period	No lock-in	No lock-in
Exit Load	0.5%If redeemed/switched-out within 30 days from the date of allotment NilIf redeemed/switched-out after 30 days from the date of allotment	Nil.

Returns	Bandhan Large Cap Fund - Direct (G)	Invesco India Large Cap Fund - Direct (G)
1M	10.15%	9.74%
3M	2.24%	2.57%
6M	6.80%	9.21%
1Y	4.33%	7.05%
3Y	15.32%	16.19%
5Y	10.79%	11.28%
Since Inception	13.07%	15.02%

Trailing risk-adjusted performance measures

Risk Ratio	Bandhan Large Cap Fund - Direct (G)	Invesco India Large Cap Fund - Direct (G)
Alpha	7.52	4.46
Beta	1.05	1.06
Sharpe	0.51	0.54
Standard Deviation	4.40	4.66

Holding Analysis	Bandhan Large Cap Fund - Direct (G)	Invesco India Large Cap Fund - Direct (G)
Top 5 Holdings	29.55%	25.33%
Top 10 Holdings	45.33%	41.69%
Portfolio Turnover	0.62	0.43
Equity	99.83%	99.15%
Debt	0.05%	1.03%
Cash	—	—

Name	Assets
ICICI Bank LtdEquity

Fund Manager	Bandhan Large Cap Fund - Direct (G)	Invesco India Large Cap Fund - Direct (G)
Name	, , ,

About	Bandhan Large Cap Fund - Direct (G)	Invesco India Large Cap Fund - Direct (G)
AMC	Bandhan Mutual Fund	Invesco Mutual Fund
Scheme Category	Large Cap Fund	Large Cap Fund
Benchmark	BSE 100 TRI	Nifty 100 TRI
Launch Date	01 Jan 2013	01 Jan 2013