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.

₹83.40

▲0.6%1D

NAV as on 20 Mar 2026

12.69%/per year

Since Inception

Absolute Gain%

▲▼

624 people have invested ₹ 49.6L 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 (20-Mar-26)

The fund has consistently outperformed the benchmark (Nifty 100) over the last 1Y, 3Y, 5Y time periods.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
-8.78%
-9.44%
-7.82%
3.71%
17.02%
13.01%
Nifty 100
-9.03%
-9.96%
-8.36%
-0.22%
12.01%
9.94%
Large-Cap Avg
-9.2%
-10.03%
-8.75%
0.85%
13.72%
11.19%
Best in Large-Cap
-5.08%
-4.78%
-5.28%
7.43%
17.87%
16.73%
Worst in Large-Cap
-9.89%
-11.93%
-10.95%
-1.19%
10.9%
8.55%
Category Rank
11/21
11/22
12/20
13/19
17/19
--

Bandhan Large Cap Fund Ranking and Peer Comparison

Ranked based on performance, risk management and cost efficiency

6
/20
69% Performance
40% Risk Management
51% Cost

Ranked 6 out of 20 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
6/20
2,024Cr
0.87%
3.71%
17.02%
2.65
1.04
0.98
1.69
1.15
Nippon India Large Cap Fund
1/20
51,404Cr
0.66%
3.44%
17.87%
4.56
0.93
1.17
2.05
1.62
ICICI Prudential Large Cap Fund
2/20
77,452Cr
0.85%
2.24%
16.51%
3.49
0.90
1.09
1.90
1.17
Kotak Large Cap Fund
3/20
10,925Cr
0.63%
2.93%
14.88%
1.50
0.96
0.91
1.48
0.72
See all
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: No bad points found for this fund.
No bad points found for this fund.

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-Mar-26)

Fund Distribution

as on (14-Mar-26)

Large cap
84.3%
Mid cap
7.1%
Small cap
7%
Large Cap allocation has gone up from 83.2% to 84.3%
Large Cap allocation has gone up from 83.2% to 84.3%
Small Cap allocation has gone down from 7.8% to 7%
Small Cap allocation has gone down from 7.8% to 7%
Mid Cap allocation has gone down from 8.4% to 7.1%
Mid Cap allocation has gone down from 8.4% to 7.1%
Cash allocation has gone up from 0.5% to 1.5%
Cash allocation has gone up from 0.5% to 1.5%

Bandhan Large Cap Fund Sector Allocation

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

Sector Allocation

Financial Services
29.4%
Consumer Cyclical
13.4%
Tech
13%
Energy
7.3%
Industrial
7.1%
Health
6.7%
Basic Materials
6.5%
Consumer Defensive
6%
Utilities
4.8%
Real Estate
3%
Communication
2.7%

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

Feb'26

Financial Services

33%

Consumer Cyclical

14%

Basic Materials

10%

Jan'26

Financial Services

33%

Consumer Cyclical

14%

Tech

11%

Bandhan Large Cap Fund Holdings Details

as on (28-Feb-26)

Holdings
Weight%
1M Change
ICICI Bank Ltd
8.53%
17.8%
HDFC Bank Ltd
8.47%
0%
Reliance Industries Ltd
5.95%
0%
Infosys Ltd
4.63%
17.7%
State Bank of India
4.14%
-2.4%
See all
Top Stocks bought last month
ICICI Bank Ltd's allocation increased from 7.28% to 8.53%
ICICI Bank Ltd's allocation increased from 7.28% to 8.53%
JSW Steel Ltd's allocation increased from 1.54% to 2.05%
JSW Steel Ltd's allocation increased from 1.54% to 2.05%
Kotak Mahindra Bank Ltd's allocation increased from 0.69% to 1.19%
Kotak Mahindra Bank Ltd's allocation increased from 0.69% to 1.19%
Top Stocks sold last month
HDFC Bank Ltd's allocation decreased from 9.06 % to 8.47 %
HDFC Bank Ltd's allocation decreased from 9.06 % to 8.47 %
Reliance Industries Ltd's allocation decreased from 6.09 % to 5.95 %
Reliance Industries Ltd's allocation decreased from 6.09 % to 5.95 %
Infosys Ltd's allocation decreased from 5.08 % to 4.63 %
Infosys Ltd's allocation decreased from 5.08 % to 4.63 %

Bandhan Large Cap Fund Overview

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

Expense ratio0.87%
Benchmark
BSE 100 India TR INR
AUM₹2024 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 Manish Gunwani, Gaurav Satra, Ritika Behera, Prateek Poddar. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Bandhan Large Cap Fund has ₹2024 Cr worth of assets under management (AUM) as on Mar 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 12.69% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 3.71%, 17.02% and 13.01% respectively.

Holdings

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

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

Manish Gunwani

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

Gaurav Satra

Fund Manager of Bandhan Large Cap Fund, since 7 June 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
Feb'26
Jan'26
Dec'25
AUM
₹ 2K Cr
₹ 2K Cr
₹ 2.1K Cr
  • AUM of the fund stands at 2K Cr as of Feb'26
  • AUM increased by 44.1 Cr between Feb'26 and Jan'26

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 ₹83.40. 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 3.71% in 1 year, 17.02% in 3 years, 13.01% in 5 years.

Who is the fund manager of Bandhan Large Cap Fund?

The fund managers are Manish Gunwani, Gaurav Satra, 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 0.87%. 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 ₹2024 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 ICICI Bank Ltd(8.53%), HDFC Bank Ltd(8.47%), Reliance Industries Ltd(5.95%)