Mutual Funds

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

80.17 +0.37
NAV(₹) as on 10/2/2026

0.46%
1D

11.26%
1Y

17.69%
3Y

13.02%
5Y

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

Scheme Details
Expense Ratio: 2.02	Launch Date: 09 Jun 2006
Exit Load: 0.50% on or before 30D, Nil after 30D	AUM: ₹ 1,979.87 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 6.22	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 31/1/2026		0.53 %		99.47 %

TOP HOLDINGS

HDFC Bank Ltd.

9.06 %

ICICI Bank Ltd.

7.28 %

Reliance Industries Ltd.

6.09 %

Infosys Ltd.

5.08 %

State Bank Of India

3.88 %

NTPC Ltd.

3.85 %

Axis Bank Ltd.

3.82 %

Larsen & Toubro Ltd.

3.22 %

Bharti Airtel Ltd.

3.14 %

Mahindra & Mahindra Ltd.

2.76 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private

21.53 %

IT - Software

9.11 %

Refineries

6.30 %

Pharmaceuticals & Drugs

5.44 %

Power Generation/Distributio

4.20 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (9/2/2026)	49.22	47.79	66.15	71.11	79.81
Net Assets (Rs Crores)	1,01,585.66	1,04,079.13	1,38,012.77	1,76,586.81	1,97,986.74
Scheme Returns(%)(Absolute)	17.67	-4.16	38.23	6.86	14.01
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	134/204	24/33	11/32	10/33	4/35

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 \| 9.27 +0.01	25/3/2025	₹ 119.9	-	-	-	-7.40%
Bajaj Finserv Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 10.38 +0.06	20/8/2024	₹ 1,522.44	10.54%	-	-	2.21%
Motilal Oswal Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 14.08 +0.04	6/2/2024	₹ 3,061.47	9.03%	-	-	18.38%
PGIM India Large Cap Fund(G) Equity - Large Cap Fund \| Very High \| 344.89 +1.19	31/1/2003	₹ 570.15	7.16%	11.64%	9.70%	16.59%
LIC MF Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 56.65 +0.10	31/3/1998	₹ 1,433.8	7.67%	12.21%	10.05%	10.21%
Sundaram Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 21.78 +0.07	8/10/2020	₹ 3,267.54	6.59%	12.76%	11.52%	15.61%
Sundaram Large Cap Fund-Reg(G)(Adjusted) Equity - Large Cap Fund \| Very High \| 21.78 +0.07	30/7/2002	₹ 3,267.54	6.59%	12.76%	11.24%	16.93%
Axis Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 61.86 +0.14	7/1/2010	₹ 32,420.0	7.13%	12.79%	9.07%	11.96%
UTI Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 279.64 +2.25	4/8/2005	₹ 12,838.56	6.75%	13.16%	11.10%	12.92%
Union Largecap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 24.08 +0.06	11/5/2017	₹ 457.6	8.59%	13.23%	11.24%	10.53%