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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.) 2145.00 Latest NAV 73.956 As on 01-10-2026
Equity(%) 99.93 52 Week High 81.237
Debt(%) 0.07 52 Week Low 69.437
Others(%) 0.00 Exit Load 0.5% for redemption within 30 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.74
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 29.54%
Top 10 Holdings 45.41%
Top 25 Holdings 70.31%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 25.59
Automobile 8.91
Software & Services 6.74
Retail 6.54
Pharma & Biotech 5.88
Petroleum Products 5.81
Finance & Investments 5.8
Construction 5.42
Energy 3.7
Consumer Durables 2.8
Telecom 2.79
FMCG 2.57
Ferrous Metals 1.96
Chemicals 1.75
Miscellaneous 1.74
Technology 1.71
Healthcare 1.59
Aerospace & Defence 1.47
Food Beverage & Tobacco 1.27
Consumer Non Durable 1.23
Metals 1.17
SERVICES 1.13
Electricals 1.11
Transportation 0.91
Industrial Products 0.34
Cash 0.07
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.37
PE Ratio 22.76
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Ltd. 8.85
HDFC Bank Ltd. 6.96
Reliance Industries Ltd 5.81
State Bank Of India 3.99
Infosys Ltd 3.93
Mahindra & Mahindra Ltd. 3.35
NTPC Limited 3.35
Larsen & Toubro Limited 3.28
Sun Pharmaceutical Industries Ltd. 2.97
Bajaj Finserv Limited 2.92
Bharti Airtel Ltd. 2.79
AXIS Bank Ltd. 2.75
Eternal Limited 2.47
JSW Steel Limited 1.96
One 97 Communications Limited 1.71
Titan Company Limited 1.55
Bharat Electronics Ltd. 1.47
Grasim Industries Ltd 1.41
ITC Ltd 1.34
Kotak Mahindra Bank Ltd. 1.29
Shriram Finance Limited 1.27
COFORGE LIMITED 1.25
Hindustan Unilever Ltd. 1.23
TVS Motor Company Ltd. 1.23
SBI Life Insurance Company Limited 1.18

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-6.01% -4.80% 4.68% -3.57%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-6.23% -6.95% -0.47% -8.74%
 
Scheme Benchmark [BSE 100]
-6.26% -6.67% 0.77% -7.66%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
-3.73% 10.16% 8.41% 11.35%
 
 
-5.68% 5.74% 6.29% 11.37%
 
 
-6.25% 6.07% 6.18% 10.48%
 
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) 14.83% -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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