Bandhan Large Cap Fund
Large CapVery HighOPEN-ENDED
- NAV as on 24 Sep 2026
- ₹76.08-1.56%1 day
- Return since launch
- 10.6%
- 52-week range
- ₹69.44 — ₹81.24
- AUM
- ₹2,180 Cr
Bandhan Large Cap Fund is a Large Cap equity fund from Bandhan Mutual Fund with ₹2,180 Cr under management, launched in 2006. Over three years it has returned 4.0% a year, against 8.7% 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 +0.2% against -2.6% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | -2.8% | −0.8 pts | -2.0% | -5.8% |
| 2Y | 0.6% | +1.7 pts | -1.1% | -1.9% |
| 3Y | 4.0% | −4.8 pts | 8.8% | 1.7% |
| 5Y | 9.1% | +1.7 pts | 7.3% | 7.2% |
| 7Y | 11.6% | +1.3 pts | 10.3% | 10.0% |
| 10Y | 11.7% | +0.9 pts | 10.8% | 10.1% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | -4.4% | −0.3 pts | -4.0% | -4.1% |
| 3M | -0.6% | +0.9 pts | -1.5% | -1.8% |
| 6M | 7.2% | +1.3 pts | 5.9% | 5.1% |
| 1Y | 0.2% | +2.2 pts | -2.0% | -2.7% |
| 2Y | -3.1% | +0.9 pts | -3.9% | -4.1% |
| 3Y | 11.2% | +2.5 pts | 8.8% | 8.5% |
| 5Y | 8.6% | +1.3 pts | 7.3% | 7.2% |
| 7Y | 12.8% | +1.0 pts | 11.9% | 10.9% |
| 10Y | 11.6% | +0.8 pts | 10.8% | 9.9% |
Since launch (19 Apr 2006): 10.6%
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
2.19%
Expense ratio as on 22 Sep 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 1.74%
- Brokerage
- 0.05%
- Transaction charges
- 0.00%
- Statutory levies
- 0.40%
- 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 | 2.40 | 2.67 | Return earned above what the benchmark alone would have given. Higher is better. |
| Beta | 1.02 | 1.04 | How hard the fund moves when the market moves. Under 1 is steadier than the market. |
| Sharpe | 0.53 | 0.53 | Return earned for each unit of total risk taken. Higher is better. |
| Sortino | 0.69 | 0.70 | Return earned for each unit of downside risk. Higher is better. |
| Std. deviation | 14.83 | 15.68 | 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 31 Aug 2026
Asset allocation
- Equity99.9%
- Debt0.0%
- Other0.1%
Market cap split
- Large80.4%
- Mid11.2%
- Small8.4%
- P/E
- 22.95
- P/B
- 3.38
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 8.85% | ₹193 Cr | +8.40% | +8.53% | +7.90% |
| HDFC Bank Ltd. | Financial | 6.96% | ₹152 Cr | +7.36% | +8.47% | +9.31% |
| Reliance Industries Ltd. | Energy | 5.81% | ₹127 Cr | +5.88% | +5.95% | +7.24% |
| State Bank of India | Financial | 3.99% | ₹87.03 Cr | +3.71% | +4.14% | +2.44% |
| Infosys Ltd. | Technology | 3.93% | ₹85.78 Cr | +4.19% | +4.63% | +3.85% |
| Mahindra & Mahindra Ltd. | Automobile | 3.35% | ₹73.04 Cr | +2.95% | +2.67% | +2.73% |
| NTPC Ltd. | Energy | 3.35% | ₹73.04 Cr | +4.18% | +3.94% | +3.18% |
| Larsen & Toubro Ltd. | Construction | 3.28% | ₹71.41 Cr | +3.33% | +3.54% | +2.40% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 2.97% | ₹64.84 Cr | +2.83% | +2.26% | +2.57% |
| Bajaj Finserv Ltd. | Financial | 2.92% | ₹63.57 Cr | +2.72% | +2.64% | +2.36% |
| Bharti Airtel Ltd. | Communication | 2.79% | ₹60.75 Cr | +3.01% | +3.03% | +2.63% |
| Axis Bank Ltd. | Financial | 2.75% | ₹59.91 Cr | +2.63% | +2.75% | +3.46% |
| Eternal Ltd. | Services | 2.47% | ₹53.94 Cr | +2.21% | +2.05% | +3.25% |
| JSW Steel Ltd. | Metals & Mining | 1.96% | ₹42.65 Cr | +2.14% | +2.05% | +1.06% |
| One97 Communications Ltd. | Services | 1.71% | ₹37.37 Cr | +1.26% | +1.03% | +2.58% |
| Titan Company Ltd. | Consumer Discretionary | 1.55% | ₹33.69 Cr | +1.95% | +1.83% | +0.79% |
| Bharat Electronics Ltd. | Capital Goods | 1.47% | ₹32.11 Cr | +1.15% | +1.11% | +0.38% |
| Grasim Industries Ltd. | Materials | 1.41% | ₹30.68 Cr | +1.37% | +1.53% | +1.45% |
| ITC Ltd. | Consumer Staples | 1.34% | ₹29.21 Cr | +1.13% | +1.19% | +1.73% |
| Kotak Mahindra Bank Ltd. | Financial | 1.29% | ₹28.05 Cr | +1.28% | +1.19% | — |
| Shriram Finance Ltd | Financial | 1.27% | ₹27.73 Cr | +0.99% | +1.03% | — |
| Coforge Ltd. | Technology | 1.25% | ₹27.26 Cr | +0.99% | +0.88% | +1.31% |
| Hindustan Unilever Ltd. | Consumer Staples | 1.23% | ₹26.76 Cr | +1.30% | +1.32% | — |
| TVS Motor Company Ltd. | Automobile | 1.23% | ₹26.79 Cr | +0.80% | — | — |
| SBI Life Insurance Company Ltd. | Insurance | 1.18% | ₹25.73 Cr | +1.40% | +1.85% | +1.72% |
| Vedanta Aluminium Metal Ltd. | Metals & Mining | 1.17% | ₹25.60 Cr | +0.39% | — | — |
| The Indian Hotels Company Ltd. | Services | 1.13% | ₹24.56 Cr | +1.07% | +0.84% | — |
| Meesho Ltd. | Services | 1.11% | ₹24.16 Cr | — | — | — |
| Divi's Laboratories Ltd. | Healthcare | 1.10% | ₹23.94 Cr | +0.98% | +0.98% | +1.17% |
| Varun Beverages Ltd. | Consumer Staples | 1.08% | ₹23.51 Cr | +1.53% | +2.16% | +2.45% |
| Craftsman Automation Ltd. | Automobile | 1.07% | ₹23.37 Cr | +0.83% | +0.85% | +0.84% |
| Bajaj Auto Ltd. | Automobile | 1.02% | ₹22.22 Cr | +1.04% | +0.85% | +1.30% |
| Dr. Agarwal's Health Care Ltd. | Healthcare | 1.00% | ₹21.89 Cr | +0.87% | +0.68% | — |
| Honasa Consumer Ltd. | Consumer Staples | 0.98% | ₹21.36 Cr | +0.62% | — | — |
| Pidilite Industries Ltd. | Chemicals | 0.95% | ₹20.82 Cr | +0.88% | +0.50% | — |
| Adani Ports and Special Economic Zone Ltd. | Services | 0.91% | ₹19.84 Cr | +1.10% | — | — |
| Poonawalla Fincorp Ltd. | Financial | 0.87% | ₹18.91 Cr | +0.56% | +0.68% | +0.19% |
| Tech Mahindra Ltd. | Technology | 0.84% | ₹18.40 Cr | +0.76% | +0.65% | +1.24% |
| GE Vernova T&D India Ltd | Capital Goods | 0.80% | ₹17.33 Cr | +0.78% | +1.30% | +1.72% |
| Jubilant Ingrevia Ltd. | Chemicals | 0.80% | ₹17.41 Cr | +0.81% | +0.68% | +1.24% |
| RBL Bank Ltd. | Financial | 0.80% | ₹17.42 Cr | +0.79% | +0.49% | — |
| Trent Ltd. | Services | 0.79% | ₹17.13 Cr | +0.79% | +0.88% | +0.72% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 0.74% | ₹16.13 Cr | +0.58% | +0.52% | +0.76% |
| Ultratech Cement Ltd. | Materials | 0.73% | ₹15.83 Cr | +0.98% | +1.28% | — |
| Tata Consultancy Services Ltd. | Technology | 0.72% | ₹15.79 Cr | +0.73% | +0.94% | +2.37% |
| Godrej Properties Ltd. | Construction | 0.69% | ₹15.11 Cr | +0.72% | +0.81% | +1.14% |
| Glenmark Pharmaceuticals Ltd. | Healthcare | 0.68% | ₹14.83 Cr | +0.62% | +0.90% | — |
| Amber Enterprises India Ltd. | Consumer Discretionary | 0.62% | ₹13.45 Cr | +0.70% | +0.64% | +1.16% |
| Billionbrains Garage Ventures Ltd. | Financial | 0.61% | ₹13.26 Cr | +0.39% | — | — |
| Fortis Healthcare Ltd. | Healthcare | 0.59% | ₹12.83 Cr | — | +0.81% | +0.61% |
| Astrazeneca Pharma India Ltd. | Healthcare | 0.57% | ₹12.42 Cr | +0.74% | +0.71% | +0.36% |
| Canara HSBC Life Insurance Company Ltd. | Insurance | 0.56% | ₹12.13 Cr | +0.54% | +0.36% | — |
| Sona BLW Precision Forgings Ltd. | Automobile | 0.56% | ₹12.19 Cr | +0.46% | +0.32% | +0.28% |
| Torrent Pharmaceuticals Ltd. | Healthcare | 0.56% | ₹12.23 Cr | +0.45% | +0.73% | +0.80% |
| Vishal Mega Mart Ltd. | Services | 0.53% | ₹11.49 Cr | +0.83% | — | — |
| Prestige Estates Projects Ltd. | Construction | 0.50% | ₹10.96 Cr | +0.47% | +0.15% | +1.03% |
| Eicher Motors Ltd. | Automobile | 0.49% | ₹10.74 Cr | +0.65% | +1.39% | — |
| Lodha Developers Ltd. | Construction | 0.45% | ₹9.78 Cr | +0.61% | +0.40% | +0.84% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | 0.44% | ₹9.63 Cr | — | +0.34% | — |
| company:20770 | Capital Goods | 0.40% | ₹8.74 Cr | — | — | — |
| Ethos Ltd. | Services | 0.36% | ₹7.77 Cr | +0.31% | +0.40% | +0.49% |
| Tube Investments Of India Ltd. | Automobile | 0.35% | ₹7.73 Cr | +0.58% | +0.40% | — |
| Vedanta Power Ltd | Capital Goods | 0.35% | ₹7.72 Cr | +0.39% | — | — |
| Cummins India Ltd. | Capital Goods | 0.34% | ₹7.36 Cr | +0.60% | +0.41% | — |
| KFin Technologies Ltd. | Financial | 0.34% | ₹7.45 Cr | +0.54% | +0.64% | +0.92% |
| MTAR Technologies Ltd. | Capital Goods | 0.31% | ₹6.65 Cr | +0.27% | — | — |
| Asian Paints Ltd. | Materials | 0.27% | ₹5.93 Cr | +0.36% | +0.40% | +0.62% |
| company:5932 | Consumer Staples | 0.25% | ₹5.45 Cr | — | — | — |
| company:20772 | Consumer Staples | 0.19% | ₹4.24 Cr | — | — | — |
| Others | Others | 0.07% | ₹1.71 Cr | +0.50% | +1.75% | +0.53% |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| company:20770 | 0.00% | 0.40% | +0.40% |
| HDFC Bank Ltd. | 7.34% | 6.96% | -0.38% |
| Eicher Motors Ltd. | 0.86% | 0.49% | -0.37% |
| company:5932 | 0.00% | 0.25% | +0.25% |
| Bharti Airtel Ltd. | 3.03% | 2.79% | -0.24% |
| PG Electroplast Ltd. | 0.23% | 0.00% | -0.23% |
| One97 Communications Ltd. | 1.48% | 1.71% | +0.23% |
| Avenue Supermarts Ltd. | 0.21% | 0.00% | -0.21% |
| Bharat Electronics Ltd. | 1.26% | 1.47% | +0.21% |
| Reliance Industries Ltd. | 6.02% | 5.81% | -0.21% |
| GE Vernova T&D India Ltd | 0.60% | 0.80% | +0.20% |
| Dr. Agarwal's Health Care Ltd. | 0.80% | 1.00% | +0.20% |
| company:20772 | 0.00% | 0.19% | +0.19% |
| Craftsman Automation Ltd. | 0.89% | 1.07% | +0.18% |
| TVS Motor Company Ltd. | 1.05% | 1.23% | +0.18% |
| Mahindra & Mahindra Ltd. | 3.53% | 3.35% | -0.18% |
| Eternal Ltd. | 2.30% | 2.47% | +0.17% |
| State Bank of India | 3.83% | 3.99% | +0.16% |
| Coforge Ltd. | 1.10% | 1.25% | +0.15% |
| NTPC Ltd. | 3.50% | 3.35% | -0.15% |
| Larsen & Toubro Ltd. | 3.14% | 3.28% | +0.14% |
| Varun Beverages Ltd. | 1.21% | 1.08% | -0.13% |
| SBI Life Insurance Company Ltd. | 1.30% | 1.18% | -0.12% |
| ICICI Bank Ltd. | 8.96% | 8.85% | -0.11% |
| Meesho Ltd. | 1.00% | 1.11% | +0.11% |
| Fortis Healthcare Ltd. | 0.48% | 0.59% | +0.11% |
| Axis Bank Ltd. | 2.64% | 2.75% | +0.11% |
| Hindustan Unilever Ltd. | 1.33% | 1.23% | -0.10% |
| Billionbrains Garage Ventures Ltd. | 0.51% | 0.61% | +0.10% |
| Tata Motors Passenger Vehicles Ltd. | 0.53% | 0.44% | -0.09% |
| Honasa Consumer Ltd. | 0.89% | 0.98% | +0.09% |
| Grasim Industries Ltd. | 1.32% | 1.41% | +0.09% |
| Glenmark Pharmaceuticals Ltd. | 0.60% | 0.68% | +0.08% |
| Vedanta Aluminium Metal Ltd. | 1.25% | 1.17% | -0.08% |
| Jubilant Ingrevia Ltd. | 0.88% | 0.80% | -0.08% |
| Astrazeneca Pharma India Ltd. | 0.64% | 0.57% | -0.07% |
| Godrej Properties Ltd. | 0.76% | 0.69% | -0.07% |
| Kotak Mahindra Bank Ltd. | 1.22% | 1.29% | +0.07% |
| Adani Ports and Special Economic Zone Ltd. | 0.98% | 0.91% | -0.07% |
| Prestige Estates Projects Ltd. | 0.57% | 0.50% | -0.07% |
| Tech Mahindra Ltd. | 0.77% | 0.84% | +0.07% |
| Bajaj Finserv Ltd. | 2.98% | 2.92% | -0.06% |
| Vishal Mega Mart Ltd. | 0.47% | 0.53% | +0.06% |
| Asian Paints Ltd. | 0.33% | 0.27% | -0.06% |
| Tube Investments Of India Ltd. | 0.41% | 0.35% | -0.06% |
| ITC Ltd. | 1.40% | 1.34% | -0.06% |
| Sun Pharmaceutical Industries Ltd. | 3.03% | 2.97% | -0.06% |
| Shriram Finance Ltd | 1.22% | 1.27% | +0.05% |
| Titan Company Ltd. | 1.50% | 1.55% | +0.05% |
| Tata Consultancy Services Ltd. | 0.67% | 0.72% | +0.05% |
| Infosys Ltd. | 3.89% | 3.93% | +0.04% |
| Ultratech Cement Ltd. | 0.77% | 0.73% | -0.04% |
| Ethos Ltd. | 0.32% | 0.36% | +0.04% |
| Trent Ltd. | 0.83% | 0.79% | -0.04% |
| Canara HSBC Life Insurance Company Ltd. | 0.53% | 0.56% | +0.03% |
| Cummins India Ltd. | 0.31% | 0.34% | +0.03% |
| JSW Steel Ltd. | 1.93% | 1.96% | +0.03% |
| Poonawalla Fincorp Ltd. | 0.84% | 0.87% | +0.03% |
| MTAR Technologies Ltd. | 0.28% | 0.31% | +0.03% |
| Bajaj Auto Ltd. | 1.00% | 1.02% | +0.02% |
| Divi's Laboratories Ltd. | 1.12% | 1.10% | -0.02% |
| Sona BLW Precision Forgings Ltd. | 0.54% | 0.56% | +0.02% |
| The Indian Hotels Company Ltd. | 1.15% | 1.13% | -0.02% |
| Lodha Developers Ltd. | 0.47% | 0.45% | -0.02% |
| Pidilite Industries Ltd. | 0.93% | 0.95% | +0.02% |
| Amber Enterprises India Ltd. | 0.61% | 0.62% | +0.01% |
| Cholamandalam Investment and Finance Company Ltd. | 0.75% | 0.74% | -0.01% |
| Torrent Pharmaceuticals Ltd. | 0.55% | 0.56% | +0.01% |
| KFin Technologies Ltd. | 0.34% | 0.34% | 0.00% |
| Others | 0.09% | 0.09% | 0.00% |
| RBL Bank Ltd. | 0.80% | 0.80% | 0.00% |
| Vedanta Power Ltd | 0.35% | 0.35% | 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 | ₹1,795 Cr | 2.59% | 1.6% | 5.0% | 10.0% |
 Quant Large Cap Fund | ₹3,651 Cr | 2.93% | 6.0% | 5.4% | — |
 Invesco India Large Cap Fund | ₹2,021 Cr | 2.19% | 2.4% | 6.0% | 10.5% |
 WhiteOak Capital Large Cap Fund | ₹1,276 Cr | 2.48% | -4.3% | 3.6% | — |
 Bank of India Large Cap Fund | ₹231 Cr | 2.75% | 2.2% | 4.8% | 9.6% |
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 months4.82% absolute | ₹60,000 | ₹62,892 | 4.82% | |
| 1 year−1.16% annualised | ₹1,20,000 | ₹1,19,249 | −0.63% | |
| 3 years11.16% annualised | ₹3,60,000 | ₹4,29,224 | 19.23% | |
| 5 years8.55% annualised | ₹6,00,000 | ₹7,50,710 | 25.12% |
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 ₹76.08 as on 24 Sep 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 -3.7% over 1 year, 4.0% over 3 years and 9.1% 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 ₹2,06,009 Cr under management.