Mutual Funds

Bandhan Large Cap Fund-Reg(G)
Equity | Very High | Equity - Large Cap Fund

78.76 +0.03
NAV(₹) as on 4/9/2026

0.04%
1D

2.85%
1Y

12.60%
3Y

9.68%
5Y

Bandhan Large Cap Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 2.24	Launch Date: 09 Jun 2006
Exit Load: 0.50% on or before 30D, Nil after 30D	AUM: ₹ 2,144.56 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 6.19	Min. Investment: SIP : ₹ 100.00 Lumpsum : ₹ 1,000.00
Scheme Benchmark: NA
Fund Manager: Manish Gunwani ,Prateek Poddar

FUND OBJECTIVE

The investment objective of the Scheme is to seek to generate capital growth from predominantly investing in large cap stocks.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 31/7/2026		0.67 %		99.33 %

TOP HOLDINGS

ICICI Bank Ltd.

8.96 %

HDFC Bank Ltd.

7.34 %

Reliance Industries Ltd.

6.02 %

Infosys Ltd.

3.89 %

State Bank Of India

3.83 %

Mahindra & Mahindra Ltd.

3.53 %

NTPC Ltd.

3.50 %

Larsen & Toubro Ltd.

3.14 %

Bharti Airtel Ltd.

3.03 %

Sun Pharmaceutical Industries Ltd.

3.03 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private

20.96 %

IT - Software

6.43 %

Refineries

6.02 %

Pharmaceuticals & Drugs

5.95 %

Automobiles - Passenger Cars

4.05 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	49.22	47.79	66.15	71.11	69.44
Net Assets (Rs Crores)	1,01,585.66	1,04,079.13	1,38,012.77	1,76,586.81	1,82,085.75
Scheme Returns(%)(Absolute)	17.67	-4.16	38.23	6.86	-0.80
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	134/204	24/33	11/32	10/33	5/38

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Samco Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 8.86 +-0.02	25/3/2025	₹ 98.12	-7.42%	-	-	-8.03%
Parag Parikh Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 9.58 +0.01	4/2/2026	₹ 834.59	-	-	-	-4.25%
Bajaj Finserv Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 10.09 +-0.01	20/8/2024	₹ 1,671.2	2.64%	-	-	0.46%
Motilal Oswal Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 13.68 +0.02	6/2/2024	₹ 3,219.88	-0.55%	-	-	12.93%
PGIM India Large Cap Fund(G) Equity - Large Cap Fund \| Very High \| 330.22 +-0.44	31/1/2003	₹ 546.56	-2.93%	6.64%	5.56%	15.96%
Sundaram Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 20.70 +-0.02	8/10/2020	₹ 3,099.07	-1.03%	7.12%	6.78%	13.10%
Sundaram Large Cap Fund-Reg(G)(Adjusted) Equity - Large Cap Fund \| Very High \| 20.70 +-0.02	30/7/2002	₹ 3,099.07	-1.03%	7.12%	6.82%	16.27%
LIC MF Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 53.44 +-0.02	31/3/1998	₹ 1,387.49	-3.68%	7.53%	5.54%	9.78%
UTI Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 265.36 +0.26	4/8/2005	₹ 12,189.1	-2.69%	7.54%	6.44%	12.27%
Union Largecap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 23.08 +-0.04	11/5/2017	₹ 438.06	-0.86%	7.82%	7.01%	9.39%