COMPARE
BANDHAN Large Cap Fund-Direct Plan-Growth vs quant Large Cap Fund - Growth Option - Direct Plan
BANDHAN Large Cap Fund- and quant Large Cap Fund are both in the Large Cap Fund category, from Bandhan AMC Limited and quant Money Managers Limited respectively. quant Large Cap Fund has posted a higher 3-year rolling CAGR. BANDHAN Large Cap Fund- has the lower expense ratio. See the full table and FAQ below for the complete real-data comparison.
Basics
BANDHAN Large Cap Fund- has the lower direct-plan expense ratio, by 0.47 percentage points.
| BANDHAN Large Cap Fund-Direct Plan-Growth | quant Large Cap Fund - Growth Option - Direct Plan | |
|---|---|---|
| Category | Large Cap Fund | Large Cap Fund |
| AMC | Bandhan AMC Limited | quant Money Managers Limited |
| Benchmark | BSE 100 TRI | Nifty 100 TRI |
| NAV | ₹86.497 (2026-10-28) | ₹16.0042 (2026-10-28) |
| AUM | ₹2,094.517 Cr | ₹3,653.598 Cr |
| Expense Ratio (Direct) | 1.06% | 1.53% |
| Inception | 2006-04-19 | 2022-07-20 |
Returns
quant Large Cap Fund leads on 3-year rolling CAGR (16.4% vs BANDHAN Large Cap Fund-'s 13.6%) - see the FAQ below for percentile context within each fund's own category.
Risk Metrics
quant Large Cap Fund has been the more volatile of the two by standard deviation.
| BANDHAN Large Cap Fund-Direct Plan-Growth | quant Large Cap Fund - Growth Option - Direct Plan | |
|---|---|---|
| 3Y Sharpe Ratio | 0.28 | 0.23 |
| 3Y Alpha | 2.9975% | 4.0699% |
| 3Y Std Deviation | 13.7881% | 15.7795% |
| 3Y Calmar Ratio | 0.61 | 0.50 |
Portfolio Analytics
quant Large Cap Fund carries the higher portfolio P/E ratio (a rougher proxy for how richly the underlying holdings are valued) - see the table below for the full comparison.
| BANDHAN Large Cap Fund-Direct Plan-Growth | quant Large Cap Fund - Growth Option - Direct Plan | |
|---|---|---|
| P/E Ratio | 24.5143 | 32.8085 |
| P/B Ratio | 6.656 | - |
| Dividend Yield | 1.1275% | 0.6956% |
| Active Share | 37.15% | 80.4% |
| Portfolio Turnover | 67% | - |
| YTM | - | 5.2366% |
| Duration (Macaulay) | - | - |
Punji Fund Health Score
quant Large Cap Fund has the stronger Punji Quality grade of the two.
Frequently asked questions
Which has a higher 3-year return, BANDHAN Large Cap Fund- or quant Large Cap Fund?
quant Large Cap Fund's 3-year rolling CAGR of 16.4% is higher than BANDHAN Large Cap Fund-'s 13.6%. quant Large Cap Fund sits in the 87th percentile of its category on this metric, versus the 20th percentile for BANDHAN Large Cap Fund- - though note both funds may belong to different categories with different medians, so a raw CAGR comparison doesn't account for how each fund performed relative to its own peers. A higher historical return also doesn't necessarily mean lower risk; check the risk metrics below before concluding either fund is the "better" choice.
Which has a lower expense ratio, BANDHAN Large Cap Fund- or quant Large Cap Fund?
BANDHAN Large Cap Fund-'s direct-plan expense ratio is 0.47 percentage points lower than quant Large Cap Fund's. Over long holding periods, a persistent expense-ratio gap compounds into a materially different final corpus even if the two funds' gross returns are similar - it's one of the few fund attributes you can compare with total certainty upfront, unlike future returns, since the fee is contractually fixed rather than a historical estimate.
Which fund carries more risk, BANDHAN Large Cap Fund- or quant Large Cap Fund?
By standard deviation (a measure of how much a fund's returns swing around its own average), quant Large Cap Fund has been more volatile than BANDHAN Large Cap Fund- over the trailing window. Standard deviation captures total volatility in both directions - up and down - so a higher figure means bigger swings generally, not necessarily bigger losses specifically. Sharpe ratio (0.28 for BANDHAN Large Cap Fund- vs 0.23 for quant Large Cap Fund) is a better single measure of risk-adjusted return, since it weighs the return earned per unit of volatility taken rather than volatility alone.
Which has higher AUM, BANDHAN Large Cap Fund- or quant Large Cap Fund?
quant Large Cap Fund has ₹3,654 Cr in assets under management, versus ₹2,095 Cr for BANDHAN Large Cap Fund-. A larger AUM generally means deeper liquidity and lower per-unit fixed costs for the AMC to spread across investors, but an AUM that's very large relative to a fund's category and strategy (especially in small/mid cap categories, where the investable universe is smaller) can also make it harder for a manager to enter and exit positions without moving the price - bigger isn't automatically better, especially for less liquid categories.
Which fund has a longer track record, BANDHAN Large Cap Fund- or quant Large Cap Fund?
BANDHAN Large Cap Fund- launched on 2006-04-19, making it older than quant Large Cap Fund (launched 2022-07-20). A longer track record means more real market cycles (bull runs, corrections, rate cycles) the fund has actually navigated, which is useful context for judging consistency - but it isn't a guarantee of future performance, and a newer fund isn't automatically worse, especially if it's run by an experienced manager or team with a track record at a prior fund.
Data as of 2026-10-29. Source: AMFI disclosures via Punji. Not investment advice.