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Scheme Profile

Bandhan Large Cap Fund (IDCW)

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

AUM (

Cr. )

2,024

Inception Date

09-06-2006

Category

Equity - Large Cap

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
1000

52 Week High / Low ()
23.89 (02-Jan-2026) / 19.674 (07-Apr-2025)
Incremental Investment ()
1000

NAV ()
20.94 ( 0.36) ( 1.74 %)
Benchmark
BSE 100 TRI

Fund Manager
Manish Gunwani
Value of () 1,00,000 since inception
2,09,450

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 (%)
2.02
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
34.62 times
Portfolio P/B
6.48 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.81

Risk Factors

Jenson's Alpha
4.65
Standard Deviation
3.64

Beta
1.10
Sharpe
0.91

R-Squared
1.00
Treynor Factor
0.02

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 (IDCW)
-11.56
-11.28
-8.14
-0.35
15.14
11.59
12.14
10.32

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

Company Top 5 Holdings

[ As on 28 Feb 2026 ] More

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

ICICI Bank Ltd
Equity
12,52,693
8.53

HDFC Bank Ltd
Equity
19,31,189
8.47

Reliance Industries Ltd
Equity
8,63,977
5.95

Infosys Ltd
Equity
7,21,514
4.63

State Bank of India
Equity
6,96,863
4.14

Sector Top 5 Holdings

[ As on 28 Feb 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
51,72,445
25.97

IT - Software
10,57,784
7.41

Refineries
13,42,070
6.49

Automobile
6,38,904
6.22

Pharmaceuticals
4,30,304
5.67

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-11.56	-11.50	-	-13.05	2,023.93
2025	7.82	6.23	-2.14	8.55	2,050.87
2024	18.61	14.80	13.21	8.12	1,768.88
2023	26.17	23.58	22.64	18.10	1,299.07
2022	-3.81	0.61	4.50	2.80	1,081.49
2021	26.25	24.40	26.09	21.69	979.60
2020	16.13	13.26	16.70	15.60	651.25
2019	9.65	10.38	10.52	13.79	466.72
2018	-3.72	-0.84	3.27	6.67	385.52
2017	34.15	28.85	33.08	28.06	302.38

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Dec-2025	4.76	3.91	-	0	2,050.87
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

Peer Comparison

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

HSBC Large Cap Fund
1,893.80
-0.01
13.51
10.48
17.67
10-Dec-2002
0.79
3.42

Bandhan Large Cap Fund
2,023.93
-0.35
15.14
11.58
10.42
09-Jun-2006
0.91
3.64

Franklin India Large Cap Fund
7,580.19
-0.69
13.02
9.87
18.28
01-Dec-1993
0.82
3.28

Nippon India Large Cap Fund
51,403.80
-0.81
16.53
15.89
12.07
08-Aug-2007
1.14
3.26

Kotak Large Cap Fund
10,925.23
-1.07
13.26
11.21
16.90
29-Dec-1998
0.85
3.33

ICICI Pru Large Cap Fund
77,451.59
-1.11
15.55
13.93
13.91
23-May-2008
1.08
3.16

SBI Large Cap Fund
55,246.19
-1.31
12.29
10.89
11.28
14-Feb-2006
0.80
3.18

Baroda BNP Paribas Large Cap Fund
2,638.64
-1.84
14.06
11.79
15.05
23-Sep-2004
0.84
3.43

Tata Large Cap Fund
2,783.60
-2.28
12.96
11.48
18.03
07-May-1998
0.79
3.42

Edelweiss Large Cap Fund
1,476.88
-2.43
12.79
11.23
12.92
20-May-2009
0.83
3.32

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