Mutual Fund

Fund Card

Bandhan Large Cap Fund-Reg(G)

very highequitylarge cap fund

81.02 0.07(0.09%) NAV as on 07 Jan 2026

0.7 % 1 M

9.38 % 1 Y

18.42 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

The investment objective of the Scheme is to seek to generate capital growth from predominantly investing in large cap stocks.

SCHEME DETAILS

Expenses Ratio :

2.02

As on 30 Nov, 2025

Age :

19 yrs 6 m

Since 09 06 ,2006

Exit Load :

0.5%

AUM :

2,051.48 Crs

Lock-in :

0.50% on or before 30D, Nil after 30D

Investing Style :

Large Growth

Portfolio Price To Book Value :

6.63

Min. Investment :

SIP 100 & Lumpsum 1000

Scheme Benchmark :

Fund Manager :

Manish Gunwani,Prateek Poddar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2025

Others 0.57 %

Equity 99.43 %

TOP HOLDINGS

HDFC Bank Ltd.9.19 %

Reliance Industries Ltd.7.72 %

ICICI Bank Ltd.6.91 %

Infosys Ltd.4.20 %

NTPC Ltd.3.51 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	20.59
IT - Software	8.42
Refineries	7.72
Pharmaceuticals & Drugs	5.85
Power Generation/Distribution	3.88

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 06-Jan-2026)	49.22	47.79	66.15	71.11	80.95
Net Assets(Rs Crores) (as on 06-Jan-2026)	1015.86	1040.79	1380.13	1765.87	2051.48
Scheme Returns(%)(Absolute)	17.67	-4.16	38.23	6.86	15.64
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	134/204	24/33	11/32	10/33	1/34

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Bandhan Large Cap Fund-Reg(G)Very HighEquity81.020.07(0.09%)NAV As on 07 Jan, 2026	09-Jun-2006Inception Date	2,051.48AUM In Cr.	9.38%1Y	18.42%3Y	14.92%5Y	11.27%Since Inception
Nippon India Large Cap Fund(G)Very HighEquity94.30-0.08(-0.09%)NAV As on 07 Jan, 2026	08-Aug-2007Inception Date	50,875.69AUM In Cr.	9.37%1Y	19.92%3Y	19.65%5Y	12.95%Since Inception
ICICI Pru Large Cap Fund(G)Very HighEquity116.05-0.25(-0.21%)NAV As on 07 Jan, 2026	23-May-2008Inception Date	78,159.80AUM In Cr.	11.55%1Y	18.82%3Y	17.55%5Y	14.91%Since Inception
DSP Large Cap Fund-Reg(G)Very HighEquity487.11-1.77(-0.36%)NAV As on 07 Jan, 2026	10-Mar-2003Inception Date	7,187.32AUM In Cr.	7.79%1Y	18.47%3Y	14.57%5Y	18.54%Since Inception
Invesco India Largecap Fund-Reg(G)Very HighEquity71.240.10(0.14%)NAV As on 07 Jan, 2026	21-Aug-2009Inception Date	1,722.89AUM In Cr.	5.87%1Y	18.14%3Y	15.54%5Y	12.73%Since Inception
WOC Large Cap Fund-Reg(G)Very HighEquity15.540.00(0.01%)NAV As on 07 Jan, 2026	01-Dec-2022Inception Date	1,141.39AUM In Cr.	9.28%1Y	18.09%3Y	NA%5Y	15.25%Since Inception

Bank - Private	20.59
IT - Software	8.42
Refineries	7.72
Pharmaceuticals & Drugs	5.85
Power Generation/Distribution	3.88
Automobiles - Passenger Cars	3.73
Engineering - Construction	3.31
Bank - Public	3.14
e-Commerce	2.96
Construction - Real Estate	2.76