Bandhan Large Cap Fund

Bandhan Large Cap Fund

Equity

Bandhan Mutual Fund

Large-Cap

Get the latest NAV of Bandhan Large Cap Fund. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹89.25

▼-0.8%1D

NAV as on 02 Feb 2026

13.4%/per year

Since Inception

Absolute Gain%

▲▼

650 people have invested ₹ 61.9L in Bandhan Large Cap Fund in the last three months

Bandhan Large Cap Fund Performance vs. Nifty 100

Fund returns vs Benchmark returns vs Category Average returns as on (02-Feb-26)

The fund has outperformed the benchmark (Nifty 100) over 3Y, but underperformed over 1Y.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
-4.86%
-2.91%
2.14%
10.39%
18.41%
14.3%
Nifty 100
-2.71%
2.01%
6.65%
13.62%
11.75%
--
Large-Cap Avg
-2.19%
-2.56%
1.37%
9.24%
15.71%
14.78%
Best in Large-Cap
-0.4%
0.11%
4.8%
13.98%
20.14%
20.69%
Worst in Large-Cap
-6.09%
-6.09%
-5.57%
2.81%
12.59%
11.23%
Category Rank
11/22
13/21
14/20
8/19
17/19
--

Bandhan Large Cap Fund Ranking and Peer Comparison

Ranked based on performance, risk management and cost efficiency

11
/21
67% Performance
48% Risk Management
46% Cost

Ranked 11 out of 21 mutual funds in the large-cap category as per INDmoney.

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
Bandhan Large Cap Fund
11/21
2,051Cr
0.86%
10.39%
18.41%
2.75
1.03
0.93
1.59
1.16
Nippon India Large Cap Fund
1/21
50,876Cr
0.67%
9.01%
19.41%
4.36
0.93
1.09
1.91
1.58
ICICI Prudential Large Cap Fund
2/21
78,502Cr
0.86%
9.03%
18.2%
3.70
0.90
1.00
1.74
1.26
Kotak Large Cap Fund
3/21
11,081Cr
0.63%
9.16%
16.27%
1.90
0.95
0.84
1.37
0.86
See all
Positive: Outperformed benchmarks during bull run
Outperformed benchmarks during bull run
Positive: 3Y returns in the top 25% of the category
3Y returns in the top 25% of the category
Positive: Beats FD returns for both 3Y & 5Y
Beats FD returns for both 3Y & 5Y
Negative: Poor track record of protecting capital in bear phase
Poor track record of protecting capital in bear phase

Bandhan Large Cap Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
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Bandhan Large Cap Fund Asset Allocation

See fund asset allocation details as on (14-Jan-26)

Fund Distribution

as on (14-Jan-26)

Large cap
82.4%
Mid cap
9.8%
Small cap
7%
Mid Cap allocation has gone down from 10.3% to 9.8%
Mid Cap allocation has gone down from 10.3% to 9.8%
Large Cap allocation has gone up from 81.4% to 82.4%
Large Cap allocation has gone up from 81.4% to 82.4%
Small Cap allocation has gone down from 7.1% to 7%
Small Cap allocation has gone down from 7.1% to 7%
Cash allocation has gone up from 0% to 0.3%
Cash allocation has gone up from 0% to 0.3%

Bandhan Large Cap Fund Sector Allocation

See fund sector allocation details as on (14-Jan-26)

Sector Allocation

Financial Services
30.5%
Tech
13.2%
Consumer Cyclical
12%
Energy
7.9%
Industrial
7.1%
Basic Materials
6.6%
Health
6.5%
Consumer Defensive
5.3%
Utilities
4.9%
Real Estate
3.3%
Communication
2.7%

Top 3 Sectors in December were Financial Services, Consumer Cyclical & Tech

Dec'25

Financial Services

31%

Consumer Cyclical

14%

Tech

12%

Nov'25

Financial Services

30%

Consumer Cyclical

14%

Tech

12%

Bandhan Large Cap Fund Holdings Details

as on (31-Jan-26)

Holdings
Weight%
1M Change
HDFC Bank Ltd
9.41%
4%
Reliance Industries Ltd
7.7%
-0.5%
ICICI Bank Ltd
6.65%
-0.5%
Infosys Ltd
4.99%
14.7%
Axis Bank Ltd
3.83%
22.2%
See all
Top Stocks bought last month
Infosys Ltd's allocation increased from 4.2% to 4.99%
Infosys Ltd's allocation increased from 4.2% to 4.99%
Axis Bank Ltd's allocation increased from 3.16% to 3.83%
Axis Bank Ltd's allocation increased from 3.16% to 3.83%
Vedanta Ltd's allocation increased from 1.22% to 1.69%
Vedanta Ltd's allocation increased from 1.22% to 1.69%
Top Stocks sold last month
Reliance Industries Ltd's allocation decreased from 7.72 % to 7.7 %
Reliance Industries Ltd's allocation decreased from 7.72 % to 7.7 %
ICICI Bank Ltd's allocation decreased from 6.91 % to 6.65 %
ICICI Bank Ltd's allocation decreased from 6.91 % to 6.65 %
Larsen & Toubro Ltd's allocation decreased from 3.31 % to 3.31 %
Larsen & Toubro Ltd's allocation decreased from 3.31 % to 3.31 %

Bandhan Large Cap Fund Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.86%
Benchmark
BSE 100 India TR INR
AUM₹2051 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹1,000/₹100
Exit Load
0.5%
Lock InNo Lock-in
TurnOver
130.53%
Risk
Risk meter
pointer
Very High Risk

About Bandhan Large Cap Fund

Bandhan Large Cap Fund is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Gaurav Satra, Manish Gunwani, Ritika Behera, Prateek Poddar. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Bandhan Large Cap Fund has ₹2051 Cr worth of assets under management (AUM) as on Jan 2026 and is more than category average.
  2. The fund has an expense ratio 0.9.

Returns

Bandhan Large Cap Fund has given a CAGR return of 13.40% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 10.39%, 18.41% and 14.30% respectively.

Holdings

Bandhan Large Cap Fund has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Tech, Energy, Basic Materials, Health, Industrial, Consumer Defensive, Utilities, Communication, Real Estate. Its top holdings are HDFC Bank Ltd, Reliance Industries Ltd, ICICI Bank Ltd, Infosys Ltd, Axis Bank Ltd

Taxation

As it is a large-cap mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of Bandhan Large Cap Fund

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

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 100.00. Bandhan Large Cap Fund has no lock in period.

Fund Manager

Gaurav Satra

Fund Manager of Bandhan Large Cap Fund, since 7 June 2024

Manish Gunwani

Fund Manager of Bandhan Large Cap Fund, since 2 December 2024

Ritika Behera

Fund Manager of Bandhan Large Cap Fund, since 7 October 2023

Prateek Poddar

Fund Manager of Bandhan Large Cap Fund, since 2 December 2024

Learn more about Bandhan Mutual Fund
Parameters
Dec'25
Nov'25
Oct'25
AUM
₹ 2.1K Cr
₹ 2.1K Cr
₹ 2K Cr
  • AUM of the fund stands at 2.1K Cr as of Dec'25
  • AUM decreased by 0.6 Cr between Dec'25 and Nov'25

Compare Bandhan Large Cap Fund

Bandhan Large Cap Fund

VS

ICICI Prudential Large Cap Fund

Frequently Asked Questions for Bandhan Large Cap Fund

How do I invest in Bandhan Large Cap Fund?

INDmoney makes it simple to invest in the Bandhan Large Cap Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Bandhan Large Cap Fund’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of Bandhan Large Cap Fund?

The NAV of the fund today is ₹89.25. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Bandhan Large Cap Fund fund has generated a return of 10.39% in 1 year, 18.41% in 3 years, 14.30% in 5 years.

Who is the fund manager of Bandhan Large Cap Fund?

The fund managers are Gaurav Satra, Manish Gunwani, Ritika Behera, Prateek Poddar.

What is the exit load of the fund?

The exit load is 0.5% if redeemed in 0-30 Days. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.86%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹2051 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Bandhan Large Cap Fund?

The top 3 holdings of the fund are HDFC Bank Ltd(9.41%), Reliance Industries Ltd(7.7%), ICICI Bank Ltd(6.65%)