Mutual Funds

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

78.42 +0.59
NAV(₹) as on 6/7/2026

0.76%
1D

1.38%
1Y

12.85%
3Y

11.89%
5Y

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

Scheme Details
Expense Ratio:	Launch Date: 09 Jun 2006
Exit Load: 0.50% on or before 30D, Nil after 30D	AUM: ₹ 2,000.94 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 5.81	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 31/5/2026		0.43 %		99.57 %

TOP HOLDINGS

ICICI Bank Ltd.

8.40 %

HDFC Bank Ltd.

7.36 %

Reliance Industries Ltd.

5.88 %

Infosys Ltd.

4.19 %

NTPC Ltd.

4.18 %

State Bank Of India

3.71 %

Larsen & Toubro Ltd.

3.33 %

Bharti Airtel Ltd.

3.01 %

Mahindra & Mahindra Ltd.

2.95 %

Sun Pharmaceutical Industries Ltd.

2.83 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private

20.47 %

IT - Software

6.67 %

Refineries

6.25 %

Pharmaceuticals & Drugs

5.60 %

Power Generation/Distributio

5.00 %

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
WSIF Equity Long-Short Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 10.55 +0.04	6/5/2026	₹ 17.18	-	-	-	5.49%
Arudha Equity Long-Short Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 10.42 +0.03	24/3/2026	₹ 80.55	-	-	-	4.23%
Samco Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 9.07 +0.07	25/3/2025	₹ 108.66	-9.84%	-	-	-7.33%
Titanium Equity Long-Short Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 10.32 +0.06	14/5/2026	₹ 207.85	-	-	-	3.23%
DynaSIF Equity Long-Short Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 10.67 +0.04	25/2/2026	₹ 276.52	-	-	-	6.74%
Diviniti Equity Long Short Fund-Reg(G) Equity - Large Cap Fund \| Moderate \| 947.83 +8.17	1/12/2025	₹ 402.39	-	-	-	-5.22%
Qsif Equity Long-Short Fund-Reg(G) Equity - Large Cap Fund \| Moderate \| 10.75 +0.06	7/10/2025	₹ 592.08	-	-	-	7.47%
Parag Parikh Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 9.72 +0.06	4/2/2026	₹ 739.03	-	-	-	-2.84%
Bajaj Finserv Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 10.15 +0.09	20/8/2024	₹ 1,471.25	0.15%	-	-	0.79%
Motilal Oswal Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 13.76 +0.05	6/2/2024	₹ 3,117.25	-1.90%	-	-	14.15%