Mutual Funds

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

71.93 +0.46
NAV(₹) as on 7/4/2026

0.64%
1D

7.52%
1Y

13.94%
3Y

11.50%
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: ₹ 2,023.93 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 6.21	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 28/2/2026		1.51 %		98.49 %

TOP HOLDINGS

ICICI Bank Ltd.

8.53 %

HDFC Bank Ltd.

8.47 %

Reliance Industries Ltd.

5.95 %

Infosys Ltd.

4.63 %

State Bank Of India

4.14 %

NTPC Ltd.

3.94 %

Larsen & Toubro Ltd.

3.54 %

Bharti Airtel Ltd.

3.03 %

Axis Bank Ltd.

2.75 %

Mahindra & Mahindra Ltd.

2.67 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private

21.44 %

IT - Software

7.30 %

Refineries

6.39 %

Pharmaceuticals & Drugs

5.59 %

Power Generation/Distributio

4.29 %

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	2,02,392.77
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 \| 8.95 +0.04	25/3/2025	₹ 118.77	-9.14%	-	-	-10.16%
Parag Parikh Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 9.03 +0.06	4/2/2026	₹ 404.89	-	-	-	-9.72%
Bajaj Finserv Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 9.38 +0.04	20/8/2024	₹ 1,540.02	6.43%	-	-	-3.84%
Motilal Oswal Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 12.61 +0.08	6/2/2024	₹ 3,242.27	4.92%	-	-	11.29%
PGIM India Large Cap Fund(G) Equity - Large Cap Fund \| Very High \| 307.66 +1.75	31/1/2003	₹ 567.74	1.92%	7.95%	7.45%	15.92%
LIC MF Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 50.05 +0.18	31/3/1998	₹ 1,253.4	-0.18%	8.74%	8.00%	9.68%
Axis Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 55.47 +0.27	7/1/2010	₹ 28,661.27	1.63%	9.57%	7.23%	11.11%
UTI Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 249.78 +1.57	4/8/2005	₹ 11,203.47	2.50%	9.87%	8.94%	12.20%
Sundaram Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 19.69 +0.06	8/10/2020	₹ 3,244.86	3.65%	9.88%	9.72%	13.12%
Sundaram Large Cap Fund-Reg(G)(Adjusted) Equity - Large Cap Fund \| Very High \| 19.69 +0.06	30/7/2002	₹ 3,244.86	3.65%	9.88%	9.54%	16.33%