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Bandhan Large Cap Fund-Reg(G)

very highequitylarge cap fund
77.35 -0.25(-0.32%) NAV as on 11 Sep 2026
-3.17 % 1 M
0.15 % 1 Y
11.08 % 3 Y

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

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

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

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

2.21

As on 31 Aug, 2026
age-icon Age :

20 yrs 3 m

Since 09 06 ,2006
exit_load Exit Load :

0.5%

aum AUM :

2,179.99 Crs

lock_in Lock-in :

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

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

6.38

Min_Investment Min. Investment :

SIP 100 & Lumpsum 1000

Scheme_benchmark Scheme Benchmark :

BSE 100 - TRI

Fund_manager Fund Manager :

Manish Gunwani,Prateek Poddar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Aug 31 ,2026
Others 0.08 %
Equity 99.92 %

TOP HOLDINGS

ICICI Bank Ltd.8.85 %
HDFC Bank Ltd.6.96 %
Reliance Industries Ltd.5.81 %
State Bank Of India3.99 %
Infosys Ltd.3.93 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private20.64
IT - Software6.75
Pharmaceuticals & Drugs5.88
Refineries5.81
Bank - Public3.99
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)49.2247.7966.1571.1169.44
Net Assets(Rs Crores) (as on 31-Mar-2026) 1015.86 1040.79 1380.13 1765.87 1820.86
Scheme Returns(%)(Absolute)17.67-4.1638.236.86-0.80
B'mark Returns(%)(Absolute)NANANANANA
Category Rank134/20424/3311/3210/335/38

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 HighEquity77.35-0.25(-0.32%)NAV As on 11 Sep, 202609-Jun-2006Inception Date2,179.99AUM In Cr.0.15%1Y11.08%3Y9.29%5Y10.62%Since Inception
Taurus Large Cap Fund-Reg(G)Very HighEquity167.300.38(0.23%)NAV As on 11 Sep, 202628-Feb-1995Inception Date60.18AUM In Cr.6.40%1Y12.12%3Y10.18%5Y10.63%Since Inception
Invesco India Largecap Fund-Reg(G)Very HighEquity71.56-0.08(-0.11%)NAV As on 11 Sep, 202621-Aug-2009Inception Date2,020.76AUM In Cr.2.17%1Y11.98%3Y10.23%5Y12.22%Since Inception
WOC Large Cap Fund-Reg(G)Very HighEquity14.72-0.04(-0.30%)NAV As on 11 Sep, 202601-Dec-2022Inception Date1,275.81AUM In Cr.-1.14%1Y10.98%3YNA%5Y10.76%Since Inception
Bank of India Large Cap Fund-Reg(G)Very HighEquity16.64-0.06(-0.36%)NAV As on 11 Sep, 202629-Jun-2021Inception Date231.06AUM In Cr.4.07%1Y10.95%3Y8.38%5Y10.28%Since Inception
Quant Large Cap Fund-Reg(G)Very HighEquity15.56-0.09(-0.59%)NAV As on 11 Sep, 202610-Aug-2022Inception Date3,651.08AUM In Cr.4.77%1Y10.69%3YNA%5Y11.41%Since Inception