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Fund Summary
Bandhan Large Cap Fund Reg (G)
[Equity: Large Cap]  
 
Fund Details
Fund Type Growth Launch Date 09-Jun-06
Corpus(Cr.) 2016.0 Latest NAV 78.111 As on 29-01-2026
Equity(%) 99.94 52 Week High 81.237
Debt(%) 0.06 52 Week Low 66.161
Others(%) 0.0 Exit Load 0.5% for redemption within 30 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 2.02
Scheme Benchmark BSE 100 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Manish Gunwani
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The Scheme seeks to generate capital growth from predominantly investing in large cap stocks.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 31.53%
Top 10 Holdings 47.23%
Top 25 Holdings 74.62%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 24.73
Software & Services 8.42
Petroleum Products 7.72
Automobile 7.55
Retail 6.18
Pharma & Biotech 5.84
Construction 5.66
Energy 3.88
Consumer Durables 3.8
Finance & Investments 3.72
Telecom 2.7
Technology 2.52
Food Beverage & Tobacco 2.39
FMCG 2.29
Miscellaneous 2.12
Healthcare 1.71
Electricals 1.63
Ferrous Metals 1.42
Metals 1.22
Chemicals 1.16
Transportation 1.1
Industrial Products 0.6
Aerospace & Defence 0.54
Derivatives 0.53
SERVICES 0.51
Cash 0.06
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.94
PE Ratio 27.68
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 9.19
Reliance Industries Limited 7.72
ICICI Bank Limited 6.91
Infosys Limited 4.20
NTPC Limited 3.51
Larsen & Toubro Limited 3.31
Axis Bank Limited 3.16
State Bank of India 3.14
Mahindra & Mahindra Limited 3.13
Eternal Limited 2.96
Bharti Airtel Limited 2.70
Bajaj Finserv Limited 2.67
Sun Pharmaceutical Industries Limited 2.63
One 97 Communications Limited 2.52
Varun Beverages Limited 2.39
SBI Life Insurance Co Ltd 1.69
Coforge Limited 1.61
ITC Limited 1.59
Titan Co Ltd 1.57
Tata Consultancy Services Limited 1.50
JSW Steel Limited 1.42
Grasim Industries Limited 1.32
Kotak Mahindra Bank Limited 1.32
DIVI LABORATORIES LTD. 1.24
Vedanta Limited 1.22

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-1.99% -3.41% 1.76% 11.37%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-1.95% -2.33% 2.82% 11.06%
 
Scheme Benchmark [NSE - Nifty 100 TRI]
-1.69% -2.37% 2.68% 11.07%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
10.41% 17.68% 14.73% 13.69%
 
 
9.44% 14.31% 14.62% 14.28%
 
 
9.87% 15.13% 14.89% 14.37%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Bandhan Large Cap Fund Reg (G) 12.88% 0.8076 9.9600% 44.0268 0.1261
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Bandhan Large Cap Fund Reg (G) 3.8476% 0.0004 0.1222 4.7199 0.9634
 
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