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Bandhan Large Cap Fund-Reg(G)

very highequitylarge cap fund
77.53 0.87(1.14%) NAV as on 27 Jul 2026
0.83 % 1 M
1.32 % 1 Y
11.99 % 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 :

2.25

As on 30 Jun, 2026
age-icon Age :

20 yrs 1 m

Since 09 06 ,2006
exit_load Exit Load :

0.5%

aum AUM :

2,060.88 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 :

5.8

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 Jun 30 ,2026
Others 0.18 %
Equity 99.82 %

TOP HOLDINGS

ICICI Bank Ltd.8.93 %
HDFC Bank Ltd.7.92 %
Reliance Industries Ltd.5.86 %
State Bank Of India3.83 %
NTPC Ltd.3.74 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private21.81
Refineries6.05
IT - Software5.83
Pharmaceuticals & Drugs5.63
Power Generation/Distribution4.17
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 HighEquity77.530.87(1.14%)NAV As on 27 Jul, 202609-Jun-2006Inception Date2,060.88AUM In Cr.1.32%1Y11.99%3Y11.39%5Y10.70%Since Inception
Taurus Large Cap Fund-Reg(G)Very HighEquity163.071.87(1.16%)NAV As on 27 Jul, 202628-Feb-1995Inception Date51.88AUM In Cr.4.19%1Y13.31%3Y11.19%5Y10.59%Since Inception
Invesco India Largecap Fund-Reg(G)Very HighEquity71.251.06(1.51%)NAV As on 27 Jul, 202621-Aug-2009Inception Date1,847.38AUM In Cr.3.16%1Y13.16%3Y11.94%5Y12.29%Since Inception
Quant Large Cap Fund-Reg(G)Very HighEquity15.800.11(0.68%)NAV As on 27 Jul, 202610-Aug-2022Inception Date3,388.27AUM In Cr.6.93%1Y12.94%3YNA%5Y12.23%Since Inception
WOC Large Cap Fund-Reg(G)Very HighEquity14.860.16(1.07%)NAV As on 27 Jul, 202601-Dec-2022Inception Date1,210.12AUM In Cr.0.47%1Y12.55%3YNA%5Y11.44%Since Inception
Bank of India Large Cap Fund-Reg(G)Very HighEquity16.560.13(0.79%)NAV As on 27 Jul, 202629-Jun-2021Inception Date220.36AUM In Cr.5.01%1Y12.27%3Y10.24%5Y10.44%Since Inception