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Scheme Profile

Bandhan Large Cap Fund (G)

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

AUM (

Cr. )

2,007

Inception Date

09-06-2006

Category

Equity - Large Cap

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
1000

52 Week High / Low ()
81.237 (02-Jan-2026) / 69.437 (31-Mar-2026)
Incremental Investment ()
1000

NAV ()
74.26 ( -0.26) ( -0.35 %)
Benchmark
BSE 100 TRI

Fund Manager
Manish Gunwani
Value of () 1,00,000 since inception
7,42,610

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 (%)
2.05
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
36.00 times
Portfolio P/B
6.22 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.69

Risk Factors

Jenson's Alpha
6.03
Standard Deviation
4.18

Beta
1.06
Sharpe
0.45

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 (G)
-7.78
-3.38
-7.25
-0.81
12.81
11.24
12.22
10.57

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

Company Top 5 Holdings

[ As on 30 Apr 2026 ] More

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

ICICI Bank Ltd
Equity
12,55,180
7.90

HDFC Bank Ltd
Equity
19,71,914
7.58

Reliance Industries Ltd
Equity
8,99,085
6.41

Infosys Ltd
Equity
7,28,942
4.29

NTPC Ltd
Equity
21,33,489
4.24

Sector Top 5 Holdings

[ As on 30 Apr 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
55,04,772
24.08

Refineries
14,26,330
6.78

IT - Software
10,38,593
6.70

Automobile
3,87,683
5.78

Pharmaceuticals
4,42,521
5.67

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-7.78	-8.05	-	-12.73	2,007.27
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	26.16	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

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2026	-13.77	-13.57	-	0	1,820.86
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

Peer Comparison

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

SBI Large Cap Fund
53,468.34
-0.41
10.46
10.70
11.47
14-Feb-2006
0.31
3.83

Tata Large Cap Fund
2,687.58
-0.48
11.45
10.91
18.13
07-May-1998
0.34
4.05

Bandhan Large Cap Fund
2,007.27
-0.81
12.81
11.24
10.57
09-Jun-2006
0.45
4.18

HSBC Large Cap Fund
1,783.60
-1.85
10.62
9.62
17.61
10-Dec-2002
0.36
4.00

Baroda BNP Paribas Large Cap Fund
2,578.67
-1.90
12.71
11.36
15.15
23-Sep-2004
0.40
3.99

Nippon India Large Cap Fund
51,690.28
-2.61
13.56
14.72
12.16
08-Aug-2007
0.57
3.94

Kotak Large Cap Fund
10,599.29
-3.22
11.07
10.34
16.89
29-Dec-1998
0.36
3.96

Mirae Asset Large Cap Fund
38,239.21
-3.29
9.42
9.10
13.97
09-Apr-2008
0.20
3.88

Franklin India Large Cap Fund
7,235.57
-3.39
10.52
8.29
18.23
01-Dec-1993
0.35
3.77

ICICI Pru Large Cap Fund
75,650.43
-3.51
13.45
12.95
13.90
23-May-2008
0.53
3.79

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