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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.) 2024.0 Latest NAV 71.881 As on 13-03-2026
Equity(%) 97.3 52 Week High 81.237
Debt(%) 1.51 52 Week Low 66.901
Others(%) 1.19 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 31.72%
Top 10 Holdings 47.65%
Top 25 Holdings 74.45%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 26.21
Automobile 7.69
Software & Services 7.3
Petroleum Products 6.39
Construction 6.35
Pharma & Biotech 5.58
Finance & Investments 4.87
Retail 4.29
Energy 4.29
Consumer Durables 3.66
Telecom 3.03
Metals 2.54
FMCG 2.51
Miscellaneous 2.21
Food Beverage & Tobacco 2.16
Ferrous Metals 2.05
Cash 1.51
Healthcare 1.49
Electricals 1.3
Chemicals 1.18
Aerospace & Defence 1.11
Technology 1.03
SERVICES 0.84
Industrial Products 0.41
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.68
PE Ratio 24.44
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 8.53
HDFC Bank Limited 8.47
Reliance Industries Limited 5.95
Infosys Limited 4.63
State Bank of India 4.14
NTPC Limited 3.94
Larsen & Toubro Limited 3.54
Bharti Airtel Limited 3.03
Axis Bank Limited 2.75
Mahindra & Mahindra Limited 2.67
Bajaj Finserv Limited 2.64
Vedanta Limited 2.54
Sun Pharmaceutical Industries Limited 2.26
Varun Beverages Limited 2.16
JSW Steel Limited 2.05
Eternal Limited 2.05
SBI Life Insurance Co Ltd 1.85
Titan Co Ltd 1.83
Grasim Industries Limited 1.53
Triparty Repo TRP_020326_VAL 1.41
Eicher Motors Limited 1.39
Hindustan Unilever Limited 1.32
GE T&D INDIA LIMITED 1.30
UltraTech Cement Limited 1.28
ITC Limited 1.19

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-8.83% -10.29% -7.25% 6.93%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-9.09% -10.95% -7.41% 4.52%
 
Scheme Benchmark [NSE - Nifty 100 TRI]
-8.57% -10.08% -7.07% 5.56%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
5.25% 15.62% 11.34% 12.79%
 
 
3.75% 12.21% 10.46% 13.37%
 
 
4.11% 13.57% 10.88% 13.54%
 
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) 12.56% 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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