Mutual Fund

Fund Card

Bandhan Large Cap Fund-Reg(G)

very highequitylarge cap fund

78.36 0.29(0.37%) NAV as on 17 Sep 2025

2.66 % 1 M

-1.15 % 1 Y

16.41 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

The investment objective of the Scheme is to seek to generate capital growth from predominantly investing in large cap stocks.

SCHEME DETAILS

Expenses Ratio :

2.03

As on 31 Aug, 2025

Age :

19 yrs 3 m

Since 09 06 ,2006

Exit Load :

0.5%

AUM :

1,893.05 Crs

Lock-in :

0.50% on or before 30D, Nil after 30D

Investing Style :

Large Growth

Portfolio Price To Book Value :

6.59

Min. Investment :

SIP 100 & Lumpsum 1000

Scheme Benchmark :

Fund Manager :

Manish Gunwani,Prateek Poddar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Aug 31 ,2025

Others 1.08 %

Equity 98.92 %

TOP HOLDINGS

HDFC Bank Ltd.9.31 %

ICICI Bank Ltd.7.90 %

Reliance Industries Ltd.7.24 %

Infosys Ltd.3.85 %

Axis Bank Ltd.3.46 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	20.67
IT - Software	8.78
Refineries	7.24
Pharmaceuticals & Drugs	5.63
Automobiles - Passenger Cars	3.81

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	41.41	49.22	47.79	66.15	71.11
Net Assets(Rs Crores) (as on 31-Mar-2025)	707.61	1015.86	1040.79	1380.13	1765.87
Scheme Returns(%)(Absolute)	66.98	17.67	-4.16	38.23	6.86
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	163/218	134/204	24/33	11/32	10/33

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Bandhan Large Cap Fund-Reg(G)Very HighEquity78.360.29(0.37%)NAV As on 18 Sep, 2025	09-Jun-2006Inception Date	1,893.05AUM In Cr.	-1.15%1Y	16.41%3Y	17.90%5Y	11.26%Since Inception
Nippon India Large Cap Fund(G)Very HighEquity93.310.30(0.33%)NAV As on 18 Sep, 2025	08-Aug-2007Inception Date	45,012.18AUM In Cr.	3.27%1Y	20.13%3Y	24.63%5Y	13.11%Since Inception
ICICI Pru Large Cap Fund(G)Very HighEquity112.690.38(0.34%)NAV As on 18 Sep, 2025	23-May-2008Inception Date	71,839.85AUM In Cr.	1.94%1Y	18.94%3Y	21.81%5Y	15.00%Since Inception
DSP Large Cap Fund-Reg(G)Very HighEquity479.621.22(0.26%)NAV As on 18 Sep, 2025	10-Mar-2003Inception Date	6,397.58AUM In Cr.	1.18%1Y	18.16%3Y	18.89%5Y	18.73%Since Inception
Invesco India Largecap Fund(G)Very HighEquity71.020.23(0.32%)NAV As on 18 Sep, 2025	21-Aug-2009Inception Date	1,554.73AUM In Cr.	0.16%1Y	17.36%3Y	19.15%5Y	12.96%Since Inception
HDFC Large Cap Fund(G)Very HighEquity1156.593.85(0.33%)NAV As on 18 Sep, 2025	11-Oct-1996Inception Date	37,659.18AUM In Cr.	-2.22%1Y	16.82%3Y	21.37%5Y	18.66%Since Inception

Bank - Private	20.67
IT - Software	8.78
Refineries	7.24
Pharmaceuticals & Drugs	5.63
Automobiles - Passenger Cars	3.81
Power Generation/Distribution	3.57
Electric Equipment	3.32
e-Commerce	3.25
Engineering - Construction	3.10
Construction - Real Estate	3.02