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Bandhan Large Cap Fund-Reg(G)

very highequitylarge cap fund
73.36 -0.60(-0.81%) NAV as on 23 Oct 2026
-5.08 % 1 M
-8.27 % 1 Y
10.77 % 3 Y

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

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

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

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

2.20

As on 30 Sep, 2026
age-icon Age :

20 yrs 4 m

Since 09 06 ,2006
exit_load Exit Load :

0.5%

aum AUM :

2,097.65 Crs

lock_in Lock-in :

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

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

6.05

Min_Investment Min. Investment :

SIP 100 & Lumpsum 1000

Scheme_benchmark Scheme Benchmark :

BSE 100 - TRI

Fund_manager Fund Manager :

Manish Gunwani,Prateek Poddar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Sep 30 ,2026
Others 0.11 %
Equity 99.89 %

TOP HOLDINGS

ICICI Bank Ltd.8.38 %
HDFC Bank Ltd.7.56 %
Reliance Industries Ltd.5.75 %
State Bank Of India3.96 %
NTPC Ltd.3.68 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private20.52
IT - Software6.51
Pharmaceuticals & Drugs5.78
Refineries5.75
Power Generation/Distribution4.43
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)49.2247.7966.1571.1169.44
Net Assets(Rs Crores) (as on 31-Mar-2026) 1015.86 1040.79 1380.13 1765.87 1820.86
Scheme Returns(%)(Absolute)17.67-4.1638.236.86-0.80
B'mark Returns(%)(Absolute)NANANANANA
Category Rank134/20424/3311/3210/335/38

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 HighEquity73.36-0.60(-0.81%)NAV As on 23 Oct, 202609-Jun-2006Inception Date2,097.65AUM In Cr.-8.27%1Y10.77%3Y7.38%5Y10.27%Since Inception
Taurus Large Cap Fund-Reg(G)Very HighEquity162.65-2.01(-1.22%)NAV As on 23 Oct, 202628-Feb-1995Inception Date61.94AUM In Cr.0.34%1Y12.78%3Y8.98%5Y10.49%Since Inception
Invesco India Largecap Fund-Reg(G)Very HighEquity67.05-0.68(-1.00%)NAV As on 23 Oct, 202621-Aug-2009Inception Date1,925.14AUM In Cr.-6.89%1Y11.20%3Y7.69%5Y11.71%Since Inception
Quant Large Cap Fund-Reg(G)Very HighEquity14.51-0.34(-2.29%)NAV As on 23 Oct, 202610-Aug-2022Inception Date3,668.60AUM In Cr.-6.22%1Y10.87%3YNA%5Y9.25%Since Inception
WOC Large Cap Fund-Reg(G)Very HighEquity13.90-0.10(-0.74%)NAV As on 23 Oct, 202601-Dec-2022Inception Date1,208.37AUM In Cr.-9.11%1Y10.36%3YNA%5Y8.83%Since Inception
Bank of India Large Cap Fund-Reg(G)Very HighEquity15.51-0.25(-1.59%)NAV As on 23 Oct, 202629-Jun-2021Inception Date226.16AUM In Cr.-5.43%1Y9.56%3Y6.33%5Y8.60%Since Inception