BANDHAN Large Cap Fund - Regular Plan - Growth

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NAV
₹ 77.753 ₹ 0.31 (0.4 %)
as on 27-06-2025
Asset Size (AUM)
1,862.56 Cr
Launch Date
Jun 09, 2006
Investment Objective
The investment objective of the Scheme is to seek to generate capital growth from predominantly investing in large cap stocks.
Minimum Investment 1000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Jun 09, 2006
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11.36

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.82 %
Expense Ratio
2.04%
Volatility
12.53 %
Fund House
Bandhan Mutual Fund
Fund Manager
FM 1 -Mr. Manish Gunwani, FM 2 -Mr. Prateek Poddar
Key Features
Scheme description
This fund has moderate ups and downs compared to other equity funds but can give sustainable returns in the medium to long run. Investment in this fund can be made for a horizon of at least 4 years or more
Minimum Purchase Application Amount
Rs. 1000.0 (plus in multiples of Rs. 1000.0)

Entry Load
Not applicable
Exit Load
Entry Load: Nil. Exit Load (w.e.f 25-Jun-2021) If redeemed / Switched Out within 365 days from the date of allotment - Up to 10% of Investment Nil & For remaining Investment: 1.00%. If redeemed / switched out after 365 days from the date of allotment: Nil.
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsCash & Cash EquivalentsEquity
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFDGoldNifty
Fund₹ 10612
FD₹ 10600
Gold₹ 10800
Nifty₹ 10608
Performance

Scheme Performance (%)

Data as on - 27-06-2025
Created with Highcharts 4.1.4ReturnsBANDHAN Large Cap Fund - Regular Plan - GrowthNIFTY 100 TRIEquity: Large CapYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch0102030

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesBANDHAN Large Cap Fund - Regular Plan - GrowthNIFTY 100 TRIEquity: Large Cap2016201720182019202020212022202320242025-1001020304050
Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000125,8895,88910.90
Benchmark---
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
BANDHAN Large Cap Fund - Regular Plan - Growth 09-06-2006 6.12 21.06 20.6 20.68 12.25
Motilal Oswal Large Cap Regular Plan Growth 06-02-2024 18.75 0.0 0.0 0.0 0.0
DSP Large Cap Fund - Regular Plan - Growth 05-03-2003 10.4 23.37 23.14 21.0 11.87
WhiteOak Capital Large Cap Fund Regular Plan Growth 01-12-2022 9.0 22.4 0.0 0.0 0.0
CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION 05-08-2010 8.38 20.43 20.19 20.59 13.88
Portfolio Analysis
Portfolio as on 31-05-2025
Sector Allocation
SectorAllocation (%)
Financial Services34.41
Information Technology9.4
Oil, Gas & Consumable Fuels7.71
Healthcare6.28
Automobile and Auto Components5.92
Consumer Services5.37
Fast Moving Consumer Goods5.06
Power3.72
Capital Goods3.02
Realty2.94
Construction Materials2.64
Telecommunication2.6
Consumer Durables2.48
Construction2.3
Metals & Mining1.94
Services1.61
Utilities0.91
Chemicals0.6
Portfolio Holdings
CompanyHoldings (%)
HDFC BANK LIMITED EQ NEW FV RE. 1/-9.34
ICICI BANK LIMITED EQ NEW FV RS. 2/-8.05
RELIANCE INDUSTRIES LIMITED EQ7.71
AXIS BANK LIMITED EQ NE FV RS. 2/-4.58
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/-3.9
NTPC LIMITED EQ3.21
INFOSYS LIMITED EQ FV RS 53.05
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.52.69
Varun Beverages Ltd2.69
SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/-2.63
ZOMATO LIMITED EQ2.62
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-2.6
BAJAJ FINSERV LIMITED EQ NEW FV RE.1/-2.44
ITC LIMITED EQ NEW FV RE.1/-2.37
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-2.3
STATE BANK OF INDIA EQ NEW RE. 1/-2.26
ONE 97 COMMUNICATIONS LIMITED EQ NEW FV RE.1/-2.15
GE T&D INDIA LIMITED EQ NEW RS. 2/-1.66
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ NEW FV RS. 2/-1.62
SBI LIFE INSURANCE COMPANY LIMITED EQ1.59
INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/-1.48
DIVIS LABORATORIES LIMITED EQ NEW RS. 2/-1.39
GRASIM INDUSTRIES LIMITED EQ NEW FV RS. 2/-1.36
AMBUJA CEMENTS LIMITED EQ NEW FV RS. 2/-1.28
BAJAJ AUTO LIMITED EQ1.22
COFORGE LIMITED EQ1.15
TECH MAHINDRA LIMITED EQ NEW FV RS. 5/-1.14
JSW STEEL LIMITED EQ NEW FV RE. 1/-1.12
Triparty Repo TRP_0206251.06
MACROTECH DEVELOPERS LIMITED EQ NEW FV RS. 10/-1.05
TRENT LIMITED EQ NEW FV Re. 1/-1.02
AVENUE SUPERMARTS LIMITED EQ0.97
AMBER ENTERPRISES INDIA LIMITED EQ0.97
PRESTIGE ESTATES PROJECTS LIMITED EQ0.96
ALKEM LABORATORIES LIMITED EQ0.96
CG POWER AND INDUSTRIAL SOLUTIONS LIMITED EQ NEW FV RS.2/-0.95
KFIN TECHNOLOGIES LIMITED EQ0.95
GODREJ PROPERTIES LIMITED EQ NEW FV RS. 5/-0.93
INOX GREEN ENERGY SERVICES LIMITED EQ0.91
CRAFTSMAN AUTOMATION LIMITED EQ0.9
VEDANTA LIMITED EQ NEW RS.1/-0.82
SONA BLW PRECISION FORGINGS LIMITED EQ0.62
JUBILANT INGREVIA LIMITED EQ0.6
MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/-0.6
ETHOS LIMITED EQ0.53
THE TATA POWER COMPANY LIMITED EQ NEW FV Re.1/-0.51
TITAN COMPANY LIMITED EQ NEW Re.1/-0.51
JUBILANT FOODWORKS LIMITED EQ NEW FV RS. 2/-0.49
Hyundai Motor India Ltd0.49
FORTIS HEALTHCARE LIMITED. EQ0.48
ASIAN PAINTS LIMITED EQ NEW FV Re. 1/-0.47
POONAWALLA FINCORP LIMITED EQ NEW F.V. RS.2/-0.43
SYNGENE INTERNATIONAL LIMITED EQ0.43
BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/-0.41
HDFC ASSET MANAGEMENT COMPANY LTD EQ NEW FV RS. 5/-0.4
LUPIN LIMITED EQ NEW F.V. RS.2/-0.39
VEDANT FASHIONS LIMITED EQ NEW FV RE.1/-0.27
AFFLE (INDIA) LIMITED EQ NEW FV RS. 2/-0.16
KNOWLEDGE MARINE & ENGINEERING WORKS LIMITED EQ0.13
Cash Margin - Derivatives0.11
Net Current Assets0.02
Cash Margin - CCIL0.01
Net Receivables/Payables-0.09
Sector Allocation
Created with Highcharts 4.1.4Financial ServicesInformation TechnologyOil, Gas & Consumable FuelsHealthcareAutomobile and Auto ComponentsConsumer ServicesFast Moving Consumer GoodsPowerCapital GoodsOthers
Portfolio Holdings
Created with Highcharts 4.1.4HDFC BANK LIMITED EQ NEW FV RE. 1/-ICICI BANK LIMITED EQ NEW FV RS. 2/-RELIANCE INDUSTRIES LIMITED EQAXIS BANK LIMITED EQ NE FV RS. 2/-TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/-NTPC LIMITED EQINFOSYS LIMITED EQ FV RS 5MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5Varun Beverages LtdOthers