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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.) 1893.0 Latest NAV 79.834 As on 18-11-2025
Equity(%) 98.89 52 Week High 80.866
Debt(%) 1.11 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(%) 2.03
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 31.76%
Top 10 Holdings 46.13%
Top 25 Holdings 73.95%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 24.45
Software & Services 8.77
Retail 8.54
Petroleum Products 7.24
Automobile 6.54
Pharma & Biotech 5.63
Construction 4.81
Energy 4.25
Finance & Investments 3.31
Electricals 3.31
Consumer Durables 3.06
Telecom 2.63
Technology 2.58
Food Beverage & Tobacco 2.45
Miscellaneous 2.21
Transportation 2.09
FMCG 1.73
Chemicals 1.24
Cash 1.11
Ferrous Metals 1.06
Healthcare 1.01
Metals 0.9
Agricultural & Farm Machinery 0.46
Aerospace & Defence 0.38
Industrial Products 0.24
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.91
PE Ratio 27.94
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 9.31
ICICI Bank Limited 7.90
Reliance Industries Limited 7.24
Infosys Limited 3.85
Axis Bank Limited 3.46
Eternal Limited 3.25
NTPC Limited 3.18
Mahindra & Mahindra Limited 2.73
Bharti Airtel Limited 2.63
One 97 Communications Limited 2.58
Sun Pharmaceutical Industries Limited 2.57
Varun Beverages Limited 2.45
State Bank of India 2.44
Larsen & Toubro Limited 2.40
Tata Consultancy Services Limited 2.37
Bajaj Finserv Limited 2.36
ITC Limited 1.73
SBI Life Insurance Co Ltd 1.72
GE T&D INDIA LIMITED 1.72
Inter Globe Aviation Ltd 1.47
Grasim Industries Limited 1.45
Coforge Limited 1.31
Bajaj Auto Limited 1.30
Avenue Supermarts Limited 1.29
Jubilant Ingrevia Limited 1.24

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
0.21% 3.69% 5.88% 9.98%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
0.91% 4.34% 4.51% 11.85%
 
Scheme Benchmark [NSE - Nifty 100 TRI]
0.84% 4.21% 4.52% 10.42%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
19.11% 16.59% 16.67% 13.75%
 
 
15.93% 13.56% 16.27% 14.24%
 
 
17.06% 13.99% 16.58% 14.30%
 
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) 12.97% 0.6511 10.4233% 43.9516 0.1108
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Bandhan Large Cap Fund Reg (G) 8.8328% 0.0000 -1.1550 19.4232 1.4704
 
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