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Fund Summary
Bandhan Large Cap Fund Reg (G)
[Equity: Large Cap]  
 
Fund Details
Fund Type Growth Launch Date 09-Jun-2006
Corpus(Cr.) 1928.0 Latest NAV 77.109 As on 30-07-2025
Equity(%) 98.91 52 Week High 81.027
Debt(%) 1.09 52 Week Low 66.161
Others(%) 0.0 Exit Load -
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 2.03
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 33.42%
Top 10 Holdings 47.20%
Top 25 Holdings 74.95%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 25.4
Software & Services 9.4
Retail 8.1
Petroleum Products 7.83
Pharma & Biotech 5.53
Automobile 5.46
Construction 4.95
Energy 4.33
Finance & Investments 3.72
Electricals 3.17
Consumer Durables 2.85
Telecom 2.65
Food Beverage & Tobacco 2.25
Technology 2.17
Miscellaneous 2.05
FMCG 2.02
Transportation 2.01
Chemicals 1.35
Cash 1.09
Ferrous Metals 1.01
Metals 0.93
Healthcare 0.92
Aerospace & Defence 0.43
SERVICES 0.25
Engineering 0.13
 
 
 
 
 
Portfolio Metrics
PB Ratio 4.08
PE Ratio 28.38
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 9.58
ICICI Bank Limited 8.08
Reliance Industries Limited 7.83
Infosys Limited 4.05
Axis Bank Limited 3.88
NTPC Limited 3.20
Eternal Limited 2.69
Mahindra & Mahindra Limited 2.66
Bharti Airtel Limited 2.65
Tata Consultancy Services Limited 2.58
Sun Pharmaceutical Industries Limited 2.55
State Bank of India 2.44
Bajaj Finserv Limited 2.39
Varun Beverages Limited 2.25
Larsen & Toubro Limited 2.21
One 97 Communications Limited 2.17
ITC Limited 2.02
GE T&D INDIA LIMITED 1.69
Inter Globe Aviation Ltd 1.58
SBI Life Insurance Co Ltd 1.55
Grasim Industries Limited 1.46
Coforge Limited 1.46
Jubilant Ingrevia Limited 1.35
DIVI LABORATORIES LTD. 1.32
Tech Mahindra Limited 1.31

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-0.59% 5.00% 9.80% 2.18%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-2.43% 2.80% 7.76% 1.27%
 
Scheme Benchmark [NSE - Nifty 100 TRI]
-2.38% 3.14% 7.96% -0.52%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
18.17% 16.68% 18.68% 12.24%
 
 
13.82% 14.44% 18.90% 12.79%
 
 
15.30% 14.74% 19.12% 12.89%
 
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) 13.79% -0.0217 11.9868% 46.5494 0.0379
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Bandhan Large Cap Fund Reg (G) 0.0241% 0.9646 -0.0037 4.2232 0.1410
 
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