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Scheme Profile

Bandhan Large Cap Fund (G)

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

AUM (

Cr. )

2,017

Inception Date

09-06-2006

Category

Equity - Large Cap

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
1000

52 Week High / Low ()
80.866 (29-Oct-2025) / 66.161 (28-Feb-2025)
Incremental Investment ()
1000

NAV ()
80.77 ( -0.01) ( -0.01 %)
Benchmark
BSE 100 TRI

Fund Manager
Manish Gunwani
Value of () 1,00,000 since inception
8,07,700

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
37.45 times
Portfolio P/B
6.89 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.99

Risk Factors

Jenson's Alpha
4.46
Standard Deviation
3.72

Beta
1.08
Sharpe
0.83

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)
8.39
6.39
7.70
8.45
16.59
16.89
13.57
11.32

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

Company Top 5 Holdings

[ As on 31 Oct 2025 ] More

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

HDFC Bank Ltd
Equity
18,71,931
9.16

Reliance Industries Ltd
Equity
10,10,030
7.44

ICICI Bank Ltd
Equity
10,20,426
6.81

Infosys Ltd
Equity
5,01,210
3.68

NTPC Ltd
Equity
20,83,093
3.48

Sector Top 5 Holdings

[ As on 31 Oct 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
41,85,088
23.71

IT - Software
8,83,846
7.90

Refineries
10,10,030
7.52

Automobile
4,54,531
6.47

E-Commerce/App based Aggregator
23,65,178
5.79

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	8.39	6.73	-2.14	9.17	2,016.94
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.

ICICI Pru Large Cap Fund
75,863.08
10.62
17.82
19.98
15.01
23-May-2008
1.02
3.23

Mirae Asset Large Cap Fund
41,087.55
9.12
12.85
15.39
15.03
09-Apr-2008
0.64
3.29

Nippon India Large Cap Fund
48,870.60
8.94
18.76
22.43
13.04
08-Aug-2007
1.09
3.35

Aditya Birla SL Large Cap Fund
31,015.85
8.73
15.13
17.34
18.79
30-Aug-2002
0.79
3.43

Bandhan Large Cap Fund
2,016.94
8.45
16.59
16.89
11.32
09-Jun-2006
0.83
3.72

PGIM India Large Cap Fund
608.98
8.39
11.52
13.28
16.87
21-Jan-2003
0.54
3.40

SBI Large Cap Fund
54,687.99
8.30
13.97
16.32
12.11
14-Feb-2006
0.72
3.26

Kotak Large Cap Fund
10,899.85
8.18
15.21
16.83
17.64
29-Dec-1998
0.79
3.40

UTI-Large Cap Fund
13,241.33
7.92
12.30
14.92
12.34
03-Feb-1987
0.57
3.29

Franklin India Large Cap Fund
7,925.01
7.92
14.53
16.51
18.92
01-Dec-1993
0.75
3.40

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