NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Bandhan Large Cap Fund - Direct (G) | WhiteOak Capital Large Cap Fund - Direct (G) |
|---|---|---|
| Fund Type | Equity | Equity |
| Risk | Very High | Very High |
| Min SIP Amount | ₹100 | ₹100 |
| Min Lumpsum | ₹1,000 | ₹500 |
| Expense Ratio | 1.08% | 0.94% |
| NAV | ₹88.64 (25 Sept 2026) | ₹15.39 (25 Sept 2026) |
| Fund Size | ₹2,179.99 Cr | ₹1,275.81 Cr |
| Fund Started | 02 Jan 2013 | 01 Dec 2022 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Bandhan Large Cap Fund - Direct (G) | WhiteOak Capital Large Cap Fund - Direct (G) |
|---|---|---|
| 1M | -4.15% | -4.56% |
| 3M | -0.74% | -1.06% |
| 6M | 7.44% | 6.52% |
| 1Y | -0.74% | -1.90% |
| 3Y | 12.42% | 12.72% |
| 5Y | 9.83% | — |
| Since Inception | 12.62% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Bandhan Large Cap Fund - Direct (G) | WhiteOak Capital Large Cap Fund - Direct (G) |
|---|---|---|
| Alpha | 8.08 | 8.48 |
| Beta | 1.06 | 0.97 |
| Sharpe | 0.64 | 0.73 |
| Standard Deviation | 4.29 | 3.90 |
Holding Analysis
| Holding Analysis | Bandhan Large Cap Fund - Direct (G) | WhiteOak Capital Large Cap Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 29.54% | 30.95% |
| Top 10 Holdings | 45.41% | 47.62% |
| Portfolio Turnover | 0.62 | 2.03 |
| Equity | 99.93% | 90.47% |
| Debt | 0.14% | 9.71% |
| Cash | — | — |
Top Holdings
Bandhan Large Cap Fund - Direct (G)
| Name | Assets |
|---|---|
| 8.85% | |
| 6.96% | |
| 5.81% | |
| 3.99% | |
| 3.93% | |
| 3.35% | |
| 3.35% | |
| 3.28% | |
| 2.97% | |
| 2.92% |
Fund Manager
| Fund Manager | Bandhan Large Cap Fund - Direct (G) | WhiteOak Capital Large Cap Fund - Direct (G) |
|---|---|---|
| Name | , , , |
About Fund
| About | Bandhan Large Cap Fund - Direct (G) | WhiteOak Capital Large Cap Fund - Direct (G) |
|---|---|---|
| AMC | Bandhan Mutual Fund | WhiteOak Capital Mutual Fund |
| Scheme Category | Large Cap Fund | Large Cap Fund |
| Benchmark | BSE 100 TRI | BSE 100 TRI |
| Launch Date | 01 Jan 2013 | 10 Nov 2022 |

