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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.) 2007.0 Latest NAV 74.647 As on 15-05-2026
Equity(%) 99.99 52 Week High 81.237
Debt(%) 0.01 52 Week Low 69.437
Others(%) 0.0 Exit Load 0.5% for redemption within 30 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 2.34
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 30.42%
Top 10 Holdings 46.52%
Top 25 Holdings 70.84%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 24.61
Automobile 7.4
Petroleum Products 6.78
Software & Services 6.7
Retail 6.34
Construction 5.7
Pharma & Biotech 5.67
Energy 5.05
Finance & Investments 4.56
Consumer Durables 3.71
Telecom 3.13
FMCG 2.57
Ferrous Metals 2.52
Chemicals 2.05
Miscellaneous 1.95
Healthcare 1.76
Food Beverage & Tobacco 1.5
Technology 1.36
Electricals 1.2
Aerospace & Defence 1.12
SERVICES 1.05
Transportation 1.02
Metals 0.88
Industrial Products 0.54
Oil & GAS 0.43
Non - Ferrous Metals 0.39
Cash 0.01
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.40
PE Ratio 24.09
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 7.90
HDFC Bank Limited 7.58
Reliance Industries Limited 6.41
Infosys Limited 4.29
NTPC Limited 4.24
State Bank of India 3.93
Larsen & Toubro Limited 3.30
Bharti Airtel Limited 3.13
Mahindra & Mahindra Limited 2.88
Sun Pharmaceutical Industries Limited 2.86
Axis Bank Limited 2.61
Bajaj Finserv Limited 2.47
Eternal Limited 2.15
JSW Steel Limited 2.13
Titan Co Ltd 2.10
Varun Beverages Limited 1.50
SBI Life Insurance Co Ltd 1.40
One 97 Communications Limited 1.36
Hindustan Unilever Limited 1.32
Kotak Mahindra Bank Limited 1.29
ITC Limited 1.25
UltraTech Cement Limited 1.24
Eicher Motors Limited 1.22
Grasim Industries Limited 1.16
Bharat Electronics Limited 1.12

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-1.81% -6.06% -6.62% -1.00%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-2.20% -7.84% -8.56% -4.43%
 
Scheme Benchmark [NSE - Nifty 100 TRI]
-1.80% -6.49% -7.15% -2.92%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
5.28% 13.36% 12.62% 12.68%
 
 
3.89% 10.16% 11.29% 13.01%
 
 
3.70% 11.77% 11.76% 13.25%
 
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) 15.02% 0.5455 11.0921% 43.6412 0.0956
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Bandhan Large Cap Fund Reg (G) 3.6556% 0.0004 0.0884 4.7640 1.0304
 
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