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Scheme Profile

Bandhan Large Cap Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
2,098
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 ()
  • 74.88 ( -0.80) ( -1.05 %)
  • Benchmark
  • BSE 100 TRI
  • Fund Manager
  • Manish Gunwani
  • Value of () 1,00,000 since inception
  • 7,48,820
  • 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 (%)
  • 2.20
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 34.87 times
  • Portfolio P/B
  • 10.88 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.62

Risk Factors

  • Jenson's Alpha
  • 7.07
  • Standard Deviation
  • 4.45
  • Beta
  • 1.06
  • Sharpe
  • 0.39
  • 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
  • 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 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Bank Ltd
  • Equity
  • 13,30,755
  • 8.38
  • HDFC Bank Ltd
  • Equity
  • 22,36,985
  • 7.56
  • Reliance Industries Ltd
  • Equity
  • 10,16,203
  • 5.75
  • State Bank of India
  • Equity
  • 8,65,294
  • 3.96
  • NTPC Ltd
  • Equity
  • 23,92,712
  • 3.68

Sector Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 58,35,508
  • 24.51
  • IT - Software
  • 11,08,434
  • 6.52
  • Automobile
  • 5,12,574
  • 6.14
  • Pharmaceuticals
  • 4,57,313
  • 5.78
  • Refineries
  • 10,16,203
  • 5.76

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -7.01 -8.20 - -13.31 2,097.65
2025 7.82 7.28 -2.14 8.55 2,050.87
2024 18.61 13.48 13.21 8.12 1,768.88
2023 26.16 23.77 22.64 18.10 1,299.07
2022 -3.80 2.04 4.50 2.80 1,081.49
2021 26.24 23.08 26.09 21.69 979.60
2020 17.45 15.09 16.70 15.60 651.25
2019 10.37 9.73 10.52 13.79 466.72
2018 -3.74 1.50 3.27 6.67 385.52
2017 34.15 28.32 33.08 28.06 302.38

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2026 -3.11 -4.50 - 0 2,097.65
Jun-2026 8.22 8.23 - 0 2,060.88
Mar-2026 -13.77 -13.71 - 0 1,820.86
Dec-2025 4.76 4.34 - 0 2,050.87

Peer Comparison

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Asset Allocation

Sector Allocation

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