Mutual Fund

Fund Card

Bandhan Large Cap Fund-Reg(G)

very highequitylarge cap fund

77.21 0.55(0.72%) NAV as on 21 Apr 2026

7.15 % 1 M

5.44 % 1 Y

16.66 % 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 :

2.05

As on 31 Mar, 2026

Age :

19 yrs 10 m

Since 09 06 ,2006

Exit Load :

0.5%

AUM :

1,820.86 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.59

Min. Investment :

SIP 100 & Lumpsum 1000

Scheme Benchmark :

BSE 100 - TRI

Fund Manager :

Manish Gunwani,Prateek Poddar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2026

Others 1.00 %

Equity 99.00 %

TOP HOLDINGS

ICICI Bank Ltd.8.40 %

HDFC Bank Ltd.7.96 %

Reliance Industries Ltd.6.60 %

Infosys Ltd.4.96 %

NTPC Ltd.4.23 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	20.90
IT - Software	7.71
Refineries	6.83
Pharmaceuticals & Drugs	5.34
Power Generation/Distribution	4.63

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	49.22	47.79	66.15	71.11	69.44
Net Assets(Rs Crores) (as on 31-Mar-2026)	1015.86	1040.79	1380.13	1765.87	1820.86
Scheme Returns(%)(Absolute)	17.67	-4.16	38.23	6.86	-0.80
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	134/204	24/33	11/32	10/33	5/38

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 HighEquity77.210.55(0.72%)NAV As on 21 Apr, 2026	09-Jun-2006Inception Date	1,820.86AUM In Cr.	5.44%1Y	16.66%3Y	13.82%5Y	10.83%Since Inception
Nippon India Large Cap Fund(G)Very HighEquity90.840.90(1.00%)NAV As on 21 Apr, 2026	08-Aug-2007Inception Date	46,520.53AUM In Cr.	6.01%1Y	18.28%3Y	18.37%5Y	12.51%Since Inception
Invesco India Largecap Fund-Reg(G)Very HighEquity69.650.82(1.19%)NAV As on 21 Apr, 2026	21-Aug-2009Inception Date	1,536.87AUM In Cr.	6.09%1Y	17.88%3Y	15.12%5Y	12.34%Since Inception
Bank of India Large Cap Fund-Reg(G)Very HighEquity16.640.12(0.73%)NAV As on 21 Apr, 2026	29-Jun-2021Inception Date	188.17AUM In Cr.	9.91%1Y	17.32%3Y	NA%5Y	11.16%Since Inception
ICICI Pru Large Cap Fund(G)Very HighEquity109.760.74(0.68%)NAV As on 21 Apr, 2026	23-May-2008Inception Date	69,947.55AUM In Cr.	4.03%1Y	17.28%3Y	16.03%5Y	14.30%Since Inception
WOC Large Cap Fund-Reg(G)Very HighEquity14.740.13(0.91%)NAV As on 21 Apr, 2026	01-Dec-2022Inception Date	1,045.06AUM In Cr.	4.06%1Y	16.96%3Y	NA%5Y	12.13%Since Inception

Bank - Private	20.90
IT - Software	7.71
Refineries	6.83
Pharmaceuticals & Drugs	5.34
Power Generation/Distribution	4.63
Bank - Public	3.84
Telecommunication - Service Provider	3.29
Automobile Two & Three Wheelers	3.06
Automobiles - Passenger Cars	3.00
Engineering - Construction	2.96