Mutual Funds

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

79.54 -0.54
NAV(₹) as on 4/11/2025

-0.67%
1D

7.46%
1Y

16.42%
3Y

17.81%
5Y

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

Scheme Details
Expense Ratio: 2.03	Launch Date: 09 Jun 2006
Exit Load: 0.50% on or before 30D, Nil after 30D	AUM: ₹ 1,916.18 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 6.57	Min. Investment: SIP : ₹ 100.0 Lumpsum : ₹ 1,000.0
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 30/9/2025		1.45 %		98.55 %

TOP HOLDINGS

HDFC Bank Ltd.

9.19 %

ICICI Bank Ltd.

7.28 %

Reliance Industries Ltd.

7.19 %

Infosys Ltd.

3.73 %

NTPC Ltd.

3.58 %

Eternal Ltd.

3.28 %

Mahindra & Mahindra Ltd.

3.02 %

Axis Bank Ltd.

2.96 %

State Bank Of India

2.62 %

Bharti Airtel Ltd.

2.59 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private

20.72 %

IT - Software

8.62 %

Refineries

7.19 %

Pharmaceuticals & Drugs

5.59 %

Automobiles - Passenger Cars

4.08 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (31/3/2025)	41.41	49.22	47.79	66.15	71.11
Net Assets (Rs Crores)	70,760.96	1,01,585.66	1,04,079.13	1,38,012.77	1,76,586.81
Scheme Returns(%)(Absolute)	66.98	17.67	-4.16	38.23	6.86
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	163/218	134/204	24/33	11/32	10/33

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 \| Low \| 9.60 +-0.06	25/3/2025	₹ 143.66	-	-	-	-4.00%
WOC Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 15.19 +-0.07	1/12/2022	₹ 1,046.93	6.94%	-	-	15.34%
Bajaj Finserv Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 10.27 +-0.05	20/8/2024	₹ 1,603.94	5.84%	-	-	2.21%
Motilal Oswal Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 14.21 +-0.05	6/2/2024	₹ 2,779.28	13.17%	-	-	22.31%
Axis Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 61.74 +-0.25	7/1/2010	₹ 32,956.38	6.76%	11.47%	13.50%	12.18%
Sundaram Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 21.45 +-0.07	8/10/2020	₹ 3,279.53	3.53%	11.68%	16.29%	16.22%
Sundaram Large Cap Fund-Reg(G)(Adjusted) Equity - Large Cap Fund \| Very High \| 21.45 +-0.07	30/7/2002	₹ 3,279.53	3.53%	11.68%	16.08%	17.08%
LIC MF Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 57.04 +-0.39	31/3/1998	₹ 1,445.32	5.24%	11.69%	15.04%	10.35%
PGIM India Large Cap Fund(G) Equity - Large Cap Fund \| Very High \| 347.02 +-1.80	31/1/2003	₹ 592.77	7.56%	11.84%	14.76%	16.85%
UTI Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 279.15 +-1.48	4/8/2005	₹ 13,241.33	6.12%	12.31%	16.40%	13.09%