Bandhan Large Cap Fund
Large CapVery HighOPEN-ENDED
- NAV as on 9 Nov 2026
- ₹81.55+0.44%1 day
- Return since launch
- 10.8%
- 52-week range
- ₹69.44 — ₹81.24
- AUM
- ₹2,098 Cr
Bandhan Large Cap Fund is a Large Cap equity fund from Bandhan Mutual Fund with ₹2,098 Cr under management, launched in 2006. Over three years it has returned 7.7% a year, against 11.0% for its category. The expense ratio is 2.21% and the SEBI riskometer reading is Very High.
Performance
Bandhan Large Cap Fund NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned +2.4% against -0.3% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 10.6% | +9.8 pts | 0.7% | 6.5% |
| 2Y | 7.5% | +2.5 pts | 5.0% | 4.3% |
| 3Y | 7.7% | −3.4 pts | 11.0% | 5.0% |
| 5Y | 11.2% | +3.1 pts | 8.1% | 9.0% |
| 7Y | 12.9% | +1.4 pts | 11.5% | 11.1% |
| 10Y | 12.6% | +0.9 pts | 11.7% | 10.9% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | 10.5% | +0.8 pts | 9.7% | 9.7% |
| 3M | 1.7% | +0.6 pts | 1.1% | 0.7% |
| 6M | 7.7% | +1.5 pts | 6.2% | 5.8% |
| 1Y | 3.0% | +2.3 pts | 0.7% | 0.1% |
| 2Y | 4.6% | +1.8 pts | 2.8% | 2.6% |
| 3Y | 14.0% | +3.0 pts | 11.0% | 11.0% |
| 5Y | 9.3% | +1.2 pts | 8.1% | 8.0% |
| 7Y | 13.6% | +1.1 pts | 12.4% | 11.4% |
| 10Y | 12.5% | +0.8 pts | 11.7% | 10.8% |
Since launch (19 Apr 2006): 10.8%
Calendar-year returns
Category average17.4%
26.8%
-2.3%
26.8%
18.5%
8.2%
Show as a table
| Period | Fund | vs category | Category |
|---|---|---|---|
| 2025 | 8.2% | −0.3 pts | 8.5% |
| 2024 | 18.5% | +2.2 pts | 16.3% |
| 2023 | 26.8% | +1.5 pts | 25.3% |
| 2022 | -2.3% | −5.5 pts | 3.2% |
| 2021 | 26.8% | −0.5 pts | 27.2% |
| 2020 | 17.4% | +2.5 pts | 15.0% |
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
2.20%
Expense ratio as on 5 Nov 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 1.73%
- Brokerage
- 0.06%
- Transaction charges
- 0.00%
- Statutory levies
- 0.41%
- Exit load
- Exit load of 0.5%, if redeemed within 30 days.
- Lock-in
- None
Terms
- Min SIP
- ₹3,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- BSE 100 TRI
- Short-term capital gains
- Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains
- After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Very High
Your principal is treated as being at very high risk — typically small cap, sectoral and thematic equity schemes.
| Ratio | Fund | Category avg | Read as |
|---|---|---|---|
| Alpha | 2.61 | 2.36 | Return earned above what the benchmark alone would have given. Higher is better. |
| Beta | 1.02 | 0.99 | How hard the fund moves when the market moves. Under 1 is steadier than the market. |
| Sharpe | 0.45 | 0.42 | Return earned for each unit of total risk taken. Higher is better. |
| Sortino | 0.58 | 0.56 | Return earned for each unit of downside risk. Higher is better. |
| Std. deviation | 15.23 | 15.30 | How widely monthly returns have varied around their own average. Lower is steadier. |
| Average of 4 category peers | |||
Portfolio
Bandhan Large Cap Fund portfolio
Portfolio as of 30 Sep 2026
Asset allocation
- Equity99.9%
- Debt0.0%
- Other0.1%
Market cap split
- Large80.6%
- Mid10.9%
- Small8.5%
- P/E
- 23.00
- P/B
- 3.21
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 8.38% | ₹176 Cr | +8.93% | +8.40% | +7.28% |
| HDFC Bank Ltd. | Financial | 7.56% | ₹159 Cr | +7.92% | +7.96% | +9.19% |
| Reliance Industries Ltd. | Energy | 5.75% | ₹121 Cr | +5.86% | +6.60% | +7.19% |
| State Bank of India | Financial | 3.96% | ₹83.03 Cr | +3.83% | +3.84% | +2.62% |
| NTPC Ltd. | Energy | 3.68% | ₹77.22 Cr | +3.74% | +4.23% | +3.58% |
| Infosys Ltd. | Technology | 3.59% | ₹75.21 Cr | +3.50% | +4.96% | +3.73% |
| Mahindra & Mahindra Ltd. | Automobile | 3.22% | ₹67.54 Cr | +3.21% | +2.91% | +3.02% |
| Larsen & Toubro Ltd. | Construction | 3.21% | ₹67.37 Cr | +3.55% | +2.96% | +2.47% |
| Bharti Airtel Ltd. | Communication | 2.88% | ₹60.36 Cr | +2.96% | +3.29% | +2.59% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 2.83% | ₹59.35 Cr | +2.94% | +2.46% | +2.56% |
| Axis Bank Ltd. | Financial | 2.75% | ₹57.58 Cr | +2.87% | +2.57% | +2.96% |
| Bajaj Finserv Ltd. | Financial | 2.73% | ₹57.33 Cr | +2.67% | +2.42% | +2.54% |
| Eternal Ltd. | Services | 2.38% | ₹49.93 Cr | +2.12% | +2.27% | +3.28% |
| JSW Steel Ltd. | Metals & Mining | 2.02% | ₹42.38 Cr | +1.94% | +2.02% | +1.31% |
| One 97 Communications Ltd. | Services | 1.81% | ₹37.89 Cr | +1.30% | +1.17% | +2.38% |
| TVS Motor Company Ltd. | Automobile | 1.48% | ₹31.09 Cr | +0.87% | — | — |
| Titan Company Ltd. | Consumer Discretionary | 1.44% | ₹30.28 Cr | +1.41% | +1.87% | +0.94% |
| Bharat Electronics Ltd. | Capital Goods | 1.43% | ₹30.08 Cr | +1.14% | +1.11% | +0.41% |
| ITC Ltd. | Consumer Staples | 1.43% | ₹30.04 Cr | +1.46% | +1.21% | +1.69% |
| Grasim Industries Ltd. | Materials | 1.33% | ₹27.86 Cr | +1.32% | +1.18% | +1.42% |
| Kotak Mahindra Bank Ltd. | Financial | 1.33% | ₹27.89 Cr | +1.27% | +1.32% | +1.28% |
| SBI Life Insurance Company Ltd. | Insurance | 1.31% | ₹27.38 Cr | +1.31% | +1.72% | +1.69% |
| Shriram Finance Ltd | Financial | 1.28% | ₹26.81 Cr | +1.21% | +1.03% | — |
| Hindustan Unilever Ltd. | Consumer Staples | 1.25% | ₹26.18 Cr | +1.38% | +1.29% | +0.56% |
| Varun Beverages Ltd. | Consumer Staples | 1.21% | ₹25.37 Cr | +1.45% | +1.23% | +2.29% |
| Vedanta Aluminium Metal Ltd. | Metals & Mining | 1.18% | ₹24.71 Cr | +1.26% | — | — |
| Coforge Ltd. | Technology | 1.17% | ₹24.63 Cr | +0.99% | +0.81% | +1.24% |
| The Indian Hotels Company Ltd. | Services | 1.16% | ₹24.25 Cr | +1.15% | +0.86% | — |
| Divi's Laboratories Ltd. | Healthcare | 1.12% | ₹23.50 Cr | +0.93% | +1.01% | +1.07% |
| Adani Ports and Special Economic Zone Ltd. | Services | 1.09% | ₹22.82 Cr | +1.07% | +0.60% | — |
| Meesho Ltd. | Services | 1.00% | ₹20.87 Cr | +1.00% | — | — |
| Dr. Agarwal's Health Care Ltd. | Healthcare | 0.97% | ₹20.45 Cr | +0.83% | +0.71% | — |
| Poonawalla Fincorp Ltd. | Financial | 0.92% | ₹19.36 Cr | +0.81% | +0.63% | +0.60% |
| Craftsman Automation Ltd. | Automobile | 0.91% | ₹19.07 Cr | +0.86% | +0.63% | +0.77% |
| Tech Mahindra Ltd. | Technology | 0.90% | ₹18.90 Cr | +0.70% | +0.74% | +1.20% |
| GE Vernova T&D India Ltd | Capital Goods | 0.88% | ₹18.53 Cr | +0.71% | +1.22% | +1.80% |
| Pidilite Industries Ltd. | Chemicals | 0.87% | ₹18.26 Cr | +0.93% | +0.90% | — |
| Tata Consultancy Services Ltd. | Technology | 0.85% | ₹17.86 Cr | +0.64% | +0.91% | +2.19% |
| Honasa Consumer Ltd. | Consumer Staples | 0.84% | ₹17.61 Cr | +0.95% | — | — |
| Jubilant Ingrevia Ltd. | Chemicals | 0.80% | ₹16.85 Cr | +0.74% | +0.77% | +1.12% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 0.77% | ₹16.13 Cr | +0.75% | +0.46% | +0.57% |
| Trent Ltd. | Services | 0.74% | ₹15.60 Cr | +0.95% | +0.76% | +0.67% |
| Ultratech Cement Ltd. | Materials | 0.72% | ₹15.15 Cr | +0.75% | +1.28% | — |
| Glenmark Pharmaceuticals Ltd. | Healthcare | 0.67% | ₹13.96 Cr | +0.62% | +0.65% | — |
| Torrent Pharmaceuticals Ltd. | Healthcare | 0.63% | ₹13.28 Cr | +0.45% | +0.51% | +0.80% |
| Godrej Properties Ltd. | Construction | 0.62% | ₹13.01 Cr | +0.69% | +0.75% | +1.15% |
| Bajaj Auto Ltd. | Automobile | 0.60% | ₹12.64 Cr | +0.94% | +0.88% | +1.10% |
| Fortis Healthcare Ltd. | Healthcare | 0.59% | ₹12.30 Cr | +0.51% | +0.99% | +0.51% |
| Sona BLW Precision Forgings Ltd. | Automobile | 0.59% | ₹12.44 Cr | +0.45% | +0.32% | +0.28% |
| Amber Enterprises India Ltd. | Consumer Discretionary | 0.56% | ₹11.78 Cr | +0.65% | +0.63% | +0.42% |
| Astrazeneca Pharma India Ltd. | Healthcare | 0.53% | ₹11.05 Cr | +0.68% | +0.72% | +0.43% |
| Billionbrains Garage Ventures Ltd. | Financial | 0.51% | ₹10.64 Cr | +0.42% | — | — |
| RBL Bank Ltd. | Financial | 0.51% | ₹10.64 Cr | +0.82% | +0.65% | — |
| Vishal Mega Mart Ltd. | Services | 0.51% | ₹10.70 Cr | +0.67% | +0.31% | — |
| Canara HSBC Life Insurance Company Ltd. | Insurance | 0.50% | ₹10.48 Cr | +0.53% | +0.39% | — |
| Lodha Developers Ltd. | Construction | 0.48% | ₹10.10 Cr | +0.71% | +0.36% | +0.80% |
| Prestige Estates Projects Ltd. | Construction | 0.47% | ₹9.94 Cr | +0.43% | +0.23% | +1.00% |
| Eicher Motors Ltd. | Automobile | 0.46% | ₹9.65 Cr | +0.81% | +1.44% | +0.87% |
| Adani Energy Solutions Ltd. | Energy | 0.42% | ₹8.75 Cr | — | — | — |
| MTAR Technologies Ltd. | Capital Goods | 0.42% | ₹8.84 Cr | +0.31% | — | — |
| Sterlite Technologies Ltd. | Communication | 0.42% | ₹8.72 Cr | — | — | — |
| Tata Motors Ltd. | Automobile | 0.37% | ₹7.71 Cr | — | — | — |
| Dhoot Transmission Ltd. | Capital Goods | 0.36% | ₹7.56 Cr | — | — | — |
| BlueStone Jewellery and Lifestyle Ltd. | Consumer Discretionary | 0.34% | ₹7.13 Cr | — | — | — |
| Cummins India Ltd. | Capital Goods | 0.33% | ₹6.86 Cr | +0.44% | +0.42% | — |
| Vedanta Power Ltd | Capital Goods | 0.33% | ₹6.96 Cr | +0.43% | — | — |
| Ethos Ltd. | Services | 0.32% | ₹6.80 Cr | +0.32% | +0.32% | +0.54% |
| Rentomojo Ltd. | Services | 0.32% | ₹6.64 Cr | — | — | — |
| KFin Technologies Ltd. | Financial | 0.31% | ₹6.45 Cr | +0.58% | +0.65% | +1.08% |
| Godrej Consumer Products Ltd. | Consumer Staples | 0.30% | ₹6.39 Cr | — | — | — |
| Asian Paints Ltd. | Materials | 0.26% | ₹5.37 Cr | +0.33% | +0.35% | +0.57% |
| Others | Others | 0.10% | ₹2.20 Cr | +0.50% | +1.90% | +1.83% |
| Milky Mist Dairy Food Ltd. | Consumer Staples | 0.04% | ₹0.88 Cr | — | — | — |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| HDFC Bank Ltd. | 6.96% | 7.56% | +0.60% |
| ICICI Bank Ltd. | 8.85% | 8.38% | -0.47% |
| Tata Motors Passenger Vehicles Ltd. | 0.44% | 0.00% | -0.44% |
| Bajaj Auto Ltd. | 1.02% | 0.60% | -0.42% |
| Adani Energy Solutions Ltd. | 0.00% | 0.42% | +0.42% |
| Sterlite Technologies Ltd. | 0.00% | 0.42% | +0.42% |
| Tata Motors Ltd. | 0.00% | 0.37% | +0.37% |
| Tube Investments Of India Ltd. | 0.35% | 0.00% | -0.35% |
| Infosys Ltd. | 3.93% | 3.59% | -0.34% |
| BlueStone Jewellery and Lifestyle Ltd. | 0.00% | 0.34% | +0.34% |
| NTPC Ltd. | 3.35% | 3.68% | +0.33% |
| Rentomojo Ltd. | 0.00% | 0.32% | +0.32% |
| RBL Bank Ltd. | 0.80% | 0.51% | -0.29% |
| TVS Motor Company Ltd. | 1.23% | 1.48% | +0.25% |
| Bajaj Finserv Ltd. | 2.92% | 2.73% | -0.19% |
| Adani Ports and Special Economic Zone Ltd. | 0.91% | 1.09% | +0.18% |
| Craftsman Automation Ltd. | 1.07% | 0.91% | -0.16% |
| Milky Mist Dairy Food Ltd. | 0.19% | 0.04% | -0.15% |
| Sun Pharmaceutical Industries Ltd. | 2.97% | 2.83% | -0.14% |
| Honasa Consumer Ltd. | 0.98% | 0.84% | -0.14% |
| SBI Life Insurance Company Ltd. | 1.18% | 1.31% | +0.13% |
| Tata Consultancy Services Ltd. | 0.72% | 0.85% | +0.13% |
| Mahindra & Mahindra Ltd. | 3.35% | 3.22% | -0.13% |
| Varun Beverages Ltd. | 1.08% | 1.21% | +0.13% |
| Meesho Ltd. | 1.11% | 1.00% | -0.11% |
| Titan Company Ltd. | 1.55% | 1.44% | -0.11% |
| MTAR Technologies Ltd. | 0.31% | 0.42% | +0.11% |
| One 97 Communications Ltd. | 1.71% | 1.81% | +0.10% |
| Billionbrains Garage Ventures Ltd. | 0.61% | 0.51% | -0.10% |
| Eternal Ltd. | 2.47% | 2.38% | -0.09% |
| Bharti Airtel Ltd. | 2.79% | 2.88% | +0.09% |
| ITC Ltd. | 1.34% | 1.43% | +0.09% |
| Coforge Ltd. | 1.25% | 1.17% | -0.08% |
| GE Vernova T&D India Ltd | 0.80% | 0.88% | +0.08% |
| Pidilite Industries Ltd. | 0.95% | 0.87% | -0.08% |
| Grasim Industries Ltd. | 1.41% | 1.33% | -0.08% |
| Godrej Properties Ltd. | 0.69% | 0.62% | -0.07% |
| Torrent Pharmaceuticals Ltd. | 0.56% | 0.63% | +0.07% |
| Larsen & Toubro Ltd. | 3.28% | 3.21% | -0.07% |
| Canara HSBC Life Insurance Company Ltd. | 0.56% | 0.50% | -0.06% |
| JSW Steel Ltd. | 1.96% | 2.02% | +0.06% |
| Tech Mahindra Ltd. | 0.84% | 0.90% | +0.06% |
| Amber Enterprises India Ltd. | 0.62% | 0.56% | -0.06% |
| Reliance Industries Ltd. | 5.81% | 5.75% | -0.06% |
| Poonawalla Fincorp Ltd. | 0.87% | 0.92% | +0.05% |
| Trent Ltd. | 0.79% | 0.74% | -0.05% |
| Godrej Consumer Products Ltd. | 0.25% | 0.30% | +0.05% |
| Bharat Electronics Ltd. | 1.47% | 1.43% | -0.04% |
| Dhoot Transmission Ltd. | 0.40% | 0.36% | -0.04% |
| Kotak Mahindra Bank Ltd. | 1.29% | 1.33% | +0.04% |
| Ethos Ltd. | 0.36% | 0.32% | -0.04% |
| Astrazeneca Pharma India Ltd. | 0.57% | 0.53% | -0.04% |
| State Bank of India | 3.99% | 3.96% | -0.03% |
| Cholamandalam Investment and Finance Company Ltd. | 0.74% | 0.77% | +0.03% |
| Dr. Agarwal's Health Care Ltd. | 1.00% | 0.97% | -0.03% |
| KFin Technologies Ltd. | 0.34% | 0.31% | -0.03% |
| Prestige Estates Projects Ltd. | 0.50% | 0.47% | -0.03% |
| The Indian Hotels Company Ltd. | 1.13% | 1.16% | +0.03% |
| Eicher Motors Ltd. | 0.49% | 0.46% | -0.03% |
| Lodha Developers Ltd. | 0.45% | 0.48% | +0.03% |
| Sona BLW Precision Forgings Ltd. | 0.56% | 0.59% | +0.03% |
| Divi's Laboratories Ltd. | 1.10% | 1.12% | +0.02% |
| Hindustan Unilever Ltd. | 1.23% | 1.25% | +0.02% |
| Vishal Mega Mart Ltd. | 0.53% | 0.51% | -0.02% |
| Vedanta Power Ltd | 0.35% | 0.33% | -0.02% |
| Asian Paints Ltd. | 0.27% | 0.26% | -0.01% |
| Cummins India Ltd. | 0.34% | 0.33% | -0.01% |
| Glenmark Pharmaceuticals Ltd. | 0.68% | 0.67% | -0.01% |
| Others | 0.09% | 0.10% | +0.01% |
| Shriram Finance Ltd | 1.27% | 1.28% | +0.01% |
| Ultratech Cement Ltd. | 0.73% | 0.72% | -0.01% |
| Vedanta Aluminium Metal Ltd. | 1.17% | 1.18% | +0.01% |
| Axis Bank Ltd. | 2.75% | 2.75% | 0.00% |
| Fortis Healthcare Ltd. | 0.59% | 0.59% | 0.00% |
| Jubilant Ingrevia Ltd. | 0.80% | 0.80% | 0.00% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹3,398 Cr | 2.34% | 10.0% | 6.9% | 11.3% |
 DSP Large Cap Fund | ₹6,642 Cr | 2.02% | 6.5% | 5.3% | 10.3% |
 Quant Large Cap Fund | ₹3,669 Cr | 2.75% | 11.5% | 6.5% | — |
 Invesco India Large Cap Fund | ₹1,995 Cr | 2.14% | 14.1% | 9.0% | 12.2% |
 WhiteOak Capital Large Cap Fund | ₹1,287 Cr | 2.45% | 8.0% | 6.9% | — |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
Investment objective
The Scheme seeks to generate capital growth from predominantly investing in large cap stocks.
Fund managers
- Manish GunwaniMr. Gunwani is a B.Tech. and PGDM.Prior to joining Bandhan Mutual Fund (formerly IDFC Mutual Fund), he has worked with Nippon India Mutual Fund, ICICI Prudential Mutual Fund as Fund Manager and as Analyst in various organisations: Vicisoft Technologies, Lehman Brothers, Brics Securities , Lucky Securities, SSKI Securities and Prime Securities.
- Prateek PoddarMr. Poddar is a B.Com, CFA, CAPrior joining Bandhan Mutual Fund he has worked with Nippon India Mutual Fund, ICICI Prudential Asset Management Co. - Investment Analyst Equity, Kotak Mahindra Capital Company - Analyst - Investment Banking.
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
₹
| Over the past | Total investment | Would’ve become | Growth | Returns |
|---|---|---|---|---|
| 6 months7.72% absolute | ₹60,000 | ₹64,632 | 7.72% | |
| 1 year2.97% annualised | ₹1,20,000 | ₹1,21,948 | 1.62% | |
| 3 years13.97% annualised | ₹3,60,000 | ₹4,49,191 | 24.78% | |
| 5 years9.34% annualised | ₹6,00,000 | ₹7,66,934 | 27.82% |
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.
What is the NAV of Bandhan Large Cap Fund?
The NAV of Bandhan Large Cap Fund is ₹81.55 as on 9 Nov 2026.
What is the expense ratio of Bandhan Large Cap Fund?
The expense ratio of Bandhan Large Cap Fund is 2.21% per year.
What is the minimum SIP amount for Bandhan Large Cap Fund?
You can start a SIP in Bandhan Large Cap Fund with ₹3,000 a month.
What returns has Bandhan Large Cap Fund given?
Bandhan Large Cap Fund has returned 10.6% over 1 year, 7.7% over 3 years and 11.2% over 5 years (annualised).
Is there a lock-in or exit load on Bandhan Large Cap Fund?
Lock-in: None. Exit load: Exit load of 0.5%, if redeemed within 30 days..
How risky is Bandhan Large Cap Fund?
Bandhan Large Cap Fund is rated Very High on the SEBI riskometer and belongs to the Large Cap category.
Which fund house manages Bandhan Large Cap Fund?
Bandhan Large Cap Fund is managed by Bandhan Mutual Fund, which runs 70 schemes with ₹2,19,896 Cr under management.