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Bandhan Large Cap Fund-Reg(G)

very highequitylarge cap fund
77.22 0.31(0.41%) NAV as on 22 Jun 2026
2.7 % 1 M
1.47 % 1 Y
13.52 % 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 :

2.05

As on 31 Mar, 2026
age-icon Age :

20 yrs 0 m

Since 09 06 ,2006
exit_load Exit Load :

0.5%

aum AUM :

2,000.94 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 :

5.8

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 May 31 ,2026
Others 0.43 %
Equity 99.57 %

TOP HOLDINGS

ICICI Bank Ltd.8.40 %
HDFC Bank Ltd.7.36 %
Reliance Industries Ltd.5.88 %
Infosys Ltd.4.19 %
NTPC Ltd.4.18 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private20.47
IT - Software6.67
Refineries6.25
Pharmaceuticals & Drugs5.60
Power Generation/Distribution5.00
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 HighEquity77.220.31(0.41%)NAV As on 22 Jun, 202609-Jun-2006Inception Date2,000.94AUM In Cr.1.47%1Y13.52%3Y11.73%5Y10.73%Since Inception
Quant Large Cap Fund-Reg(G)Very HighEquity15.760.04(0.23%)NAV As on 22 Jun, 202610-Aug-2022Inception Date3,281.16AUM In Cr.6.80%1Y15.42%3YNA%5Y12.48%Since Inception
Bank of India Large Cap Fund-Reg(G)Very HighEquity16.790.09(0.54%)NAV As on 22 Jun, 202629-Jun-2021Inception Date213.25AUM In Cr.6.54%1Y14.57%3YNA%5Y10.96%Since Inception
Invesco India Largecap Fund-Reg(G)Very HighEquity70.780.31(0.44%)NAV As on 22 Jun, 202621-Aug-2009Inception Date1,748.94AUM In Cr.2.37%1Y14.42%3Y12.87%5Y12.32%Since Inception
Nippon India Large Cap Fund(G)Very HighEquity90.190.51(0.57%)NAV As on 22 Jun, 202608-Aug-2007Inception Date51,660.30AUM In Cr.0.13%1Y14.34%3Y15.36%5Y12.35%Since Inception
ICICI Pru Large Cap Fund(G)Very HighEquity108.400.46(0.43%)NAV As on 22 Jun, 202623-May-2008Inception Date76,296.98AUM In Cr.-1.44%1Y13.95%3Y13.39%5Y14.08%Since Inception