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Scheme Profile

Bandhan Large Cap Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

1,916

Inception Date

09-06-2006

Category

Equity - Large Cap

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
1000

52 Week High / Low ()
78.768 (18-Sep-2025) / 66.161 (28-Feb-2025)
Incremental Investment ()
1000

NAV ()
78.68 ( 0.63) ( 0.81 %)
Benchmark
BSE 100 TRI

Fund Manager
Manish Gunwani
Value of () 1,00,000 since inception
7,86,850

Entry Load
NIL
Exit Load
0.5% - If redeemed/switched-out within 30 days from the date of allotment. Nil - If redeemed/switched-out after 30 days from the date of allotment.

Expense Ratio (%)
2.03
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
36.61 times
Portfolio P/B
7.07 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.96

Risk Factors

Jenson's Alpha
3.97
Standard Deviation
3.74

Beta
1.04
Sharpe
0.70

R-Squared
1.00
Treynor Factor
-0.03

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Bandhan Large Cap Fund (G)
5.58
1.83
13.11
0.16
17.23
17.17
13.01
11.20

BSE 100 TRI
-2.14
-1.84
-9.74
6.82
13.56
25.68
12.54
-

Company Top 5 Holdings

[ As on 30 Sep 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

HDFC Bank Ltd
Equity
18,51,732
9.19

ICICI Bank Ltd
Equity
10,35,326
7.28

Reliance Industries Ltd
Equity
10,10,030
7.19

Infosys Ltd
Equity
4,96,321
3.73

NTPC Ltd
Equity
20,13,382
3.58

Sector Top 5 Holdings

[ As on 30 Sep 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
40,86,814
23.68

IT - Software
10,27,906
8.75

Refineries
10,10,030
7.30

Automobile
4,67,114
6.65

E-Commerce/App based Aggregator
23,34,720
5.74

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	5.58	4.17	-2.14	5.22	1,916.18
2024	18.61	14.80	13.21	8.12	1,768.88
2023	26.16	23.58	22.64	18.10	1,299.07
2022	-3.80	0.61	4.50	2.80	1,081.49
2021	26.24	24.40	26.09	21.69	979.60
2020	17.45	13.26	16.70	15.60	651.25
2019	10.37	10.38	10.52	13.79	466.72
2018	-3.74	-0.84	3.27	6.67	385.52
2017	34.15	28.85	33.08	28.06	302.38
2016	5.12	2.83	4.69	1.78	243.69

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Sep-2025	-2.00	-2.99	-	0	1,916.18
Jun-2025	10.82	10.27	-	0	1,928.38
Mar-2025	-4.59	-3.77	-2.14	-1.39	1,765.87
Dec-2024	-6.95	-7.12	-8.15	-7.27	1,768.88

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Nippon India Large Cap Fund
46,463.11
1.98
20.08
24.43
12.95
08-Aug-2007
1.05
3.43

ICICI Pru Large Cap Fund
73,034.52
1.75
19.02
21.22
14.85
23-May-2008
0.95
3.39

Mirae Asset Large Cap Fund
39,615.50
1.01
13.77
16.11
14.88
09-Apr-2008
0.56
3.34

DSP Large Cap Fund
6,620.66
0.61
18.58
17.85
18.61
10-Mar-2003
0.92
3.30

Canara Robeco Large Cap Fund
16,514.67
0.51
16.07
17.15
12.94
20-Aug-2010
0.73
3.33

PGIM India Large Cap Fund
592.77
0.44
13.29
14.26
16.81
21-Jan-2003
0.50
3.51

Bandhan Large Cap Fund
1,916.18
0.16
17.23
17.17
11.20
09-Jun-2006
0.70
3.74

Kotak Large Cap Fund
10,426.76
0.06
16.15
17.67
17.57
29-Dec-1998
0.68
3.50

AXIS Large Cap Fund
32,956.38
-0.38
12.14
13.57
12.14
05-Jan-2010
0.41
3.37

Franklin India Large Cap Fund
7,668.77
-0.46
15.34
18.60
18.86
01-Dec-1993
0.64
3.47

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