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Scheme Profile

Bandhan Large Cap Fund (G)

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

AUM (

Cr. )

1,821

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 ()
76.54 ( 0.52) ( 0.69 %)
Benchmark
BSE 100 TRI

Fund Manager
Manish Gunwani
Value of () 1,00,000 since inception
7,65,430

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
34.62 times
Portfolio P/B
6.48 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.73

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)
-4.95
-3.71
-3.92
5.98
16.20
13.15
12.95
10.79

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

Company Top 5 Holdings

[ As on 31 Mar 2026 ] More

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

ICICI Bank Ltd
Equity
12,68,024
8.40

HDFC Bank Ltd
Equity
19,80,236
7.96

Reliance Industries Ltd
Equity
8,93,629
6.60

Infosys Ltd
Equity
7,21,514
4.96

NTPC Ltd
Equity
20,79,625
4.23

Sector Top 5 Holdings

[ As on 31 Mar 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
54,57,494
24.99

IT - Software
10,47,061
7.78

Refineries
12,13,307
6.90

Automobile
4,74,047
6.13

Pharmaceuticals
3,79,899
5.39

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-4.95	-5.04	-	-7.86	1,820.86
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
48,925.69
6.28
13.60
12.54
11.68
14-Feb-2006
0.31
3.83

Nippon India Large Cap Fund
46,520.53
6.22
17.75
17.62
12.45
08-Aug-2007
0.57
3.94

Bandhan Large Cap Fund
1,820.86
5.98
16.20
13.15
10.79
09-Jun-2006
0.45
4.18

HSBC Large Cap Fund
1,667.50
5.37
14.51
12.01
17.95
10-Dec-2002
0.36
4.00

Kotak Large Cap Fund
9,794.47
4.91
14.38
12.63
17.13
29-Dec-1998
0.36
3.96

Tata Large Cap Fund
2,448.18
4.88
14.31
13.02
18.30
07-May-1998
0.34
4.05

Franklin India Large Cap Fund
6,821.18
4.60
13.79
11.29
18.46
01-Dec-1993
0.35
3.77

ICICI Pru Large Cap Fund
69,947.55
4.45
16.75
15.39
14.27
23-May-2008
0.53
3.79

Baroda BNP Paribas Large Cap Fund
2,344.21
4.30
15.15
13.15
15.35
23-Sep-2004
0.40
3.99

Mirae Asset Large Cap Fund
35,342.63
3.75
12.33
11.23
14.25
09-Apr-2008
0.20
3.88

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