Bandhan Large Cap Fund

Q: What are the returns of this mutual fund scheme?

The Bandhan Large Cap Fund is a 19 yrs 6 m old fund and has delivered average annual returns of 11.32% since inception. Bandhan Large Cap Fund Returns 1-Year 3-Year 5-Year 10-Year Since Inception 7.54% 17.34% 18.07% 13.06% 11.32%

Q: How much does this mutual fund charge as expense ratio?

The Bandhan Large Cap Fund has an expense ratio of 2.03% , representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

NAV as of Oct 20, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹79.959+0.37% 1 day change	11.32% p.a.	App exclusive #NA View Ranked Funds	₹1,916 Cr

Historical NAV & returns

NAV: ₹79.959 as on Oct 20, 2025

This fund Category average

Bandhan Large Cap Fund overview

AUM (Fund size)	₹1,916 Cr
Exit load	0.5% Exit load of 0.5%, if redeemed within 30 days.!
Lock-in Period	Nil
Age	19 yrs 6 m since Apr 19, 2006
Benchmark	BSE 100 TRI
Min. investment	SIP: ₹1000 & Lumpsum: ₹5000
Expense ratio	2.03% as on Sep 30, 2025
Plan type	Regular
Risk	Very High
Short term capital gains (STCG)	Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)	After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%

Bandhan Large Cap Fund Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Oct 25, 2025

Period	This fund	Category average
1 Month	3.9%	2.98%
3 Months	4.52%	3.45%
6 Months	10.07%	7.69%
1 Year	7.54%	6.04%
2 Years	22.3%	18.51%
3 Years	17.34%	15.49%
4 Years	11.63%	10.74%
5 Years	18.07%	18.34%
7 Years	15.66%	15.27%
10 Years	13.06%	12.66%

View returns in detail

Asset allocationas on Sep 30, 2025

Large Cap 80.44%

Mid Cap 9.98%

Small Cap 8.55%

Other Cap 0%

Top holdings

HDFC Bank Ltd.9.19%

ICICI Bank Ltd.7.28%

Reliance Industries Ltd.7.19%

Infosys Ltd.3.73%

Top sectors

Financial 28.700000000000003%

Energy 11.16%

Services 9.49%

Technology 8.61%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Bifurcation by Holding is not available for this fund

Allocation by Instruments

Reverse Repo 0.57610489%

Cash Margin 0.36531037%

Net Receivables 0.08547336%

Cash 0.00611633%

Other Holdings

Others 0.09%

Detailed portfolio analysis

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
Bandhan Large Cap Fund	3.9%	10.07%	7.54%	17.34%	18.07%	13.06%
ICICI Prudential Large Cap Fund	2.76%	8.39%	7.48%	18.59%	21.89%	14.57%
Nippon India Large Cap Fund	2.44%	10.24%	8.86%	20.04%	25.02%	14.68%
HDFC Large Cap Fund	2.73%	6.11%	4.27%	16.82%	21.6%	13.2%
SBI Equity Minimum Variance Fund	3.85%	7.2%	3.39%	14.67%	17.96%	9.59%
Baroda BNP Paribas Large Cap Fund	2.4%	6.31%	1.88%	16.13%	18.23%	12.76%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Bandhan Large Cap Fund	12.75	1.0	0.74	1.12
ICICI Prudential Large Cap Fund	11.46	0.91	1.02	1.69
Nippon India Large Cap Fund	11.71	0.93	1.08	1.67
HDFC Large Cap Fund	11.84	0.94	0.86	1.39
SBI Equity Minimum Variance Fund	12.93	0.9	0.55	0.76
Baroda BNP Paribas Large Cap Fund	12.42	0.99	0.76	1.12

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Bandhan Large Cap Fund	N.A.	1,916 Cr	19 yrs 6 m	2.03%
ICICI Prudential Large Cap Fund	N.A.	73,035 Cr	17 yrs 6 m	1.42%
Nippon India Large Cap Fund	N.A.	46,463 Cr	18 yrs 4 m	1.5%
HDFC Large Cap Fund	N.A.	38,251 Cr	29 yrs 2 m	1.6%
SBI Equity Minimum Variance Fund	N.A.	223 Cr	6 yrs 7 m	0.75%
Baroda BNP Paribas Large Cap Fund	N.A.	2,663 Cr	21 yrs 2 m	1.97%

View all Large Cap funds

Key risk & return ratios Compared to other funds in the category

Alpha	0.82 vs. 4.27 Underperformed at beating benchmark
Sharpe	0.74 vs. 4.7 Poor risk-adjusted returns
Beta	1.0 vs. 0.8 More sensitive to market's ups & downs
Standard deviation	12.75 vs. 10.22 More volatile performance

Compare Bandhan Large Cap Fund in detail with

About this fund

About Bandhan Large Cap Fund

Bandhan Large Cap Fund is a Large Cap mutual fund scheme from Bandhan Mutual Fund. This fund has been in existence for 19 yrs 6 m, having been launched on 19/04/2006. Bandhan Large Cap Fund has ₹1,916 Crores worth of assets under management (AUM) as on 30/09/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Bandhan Large Cap Fund as of 20/10/2025 is ₹79.96. The fund has an expense ratio of 2.03%, which is higher than what most other Large Cap funds charge.

Bandhan Large Cap Fund returns of last 1-year are 4.21%. Since launch, it has delivered 11.32% average annual returns. The fund has doubled the money invested in it every 5 yrs.
Bandhan Large Cap Fund scheme's ability to deliver returns consistently is in-line with most funds of its category. Its ability to control losses in a falling market is average.
The fund has the majority of its money invested in Financial, Energy, Services, Technology, Automobile sectors. It has taken less exposure in Financial, Energy sectors compared to other funds in the category.
The fund's top 5 holdings are in HDFC Bank Ltd., ICICI Bank Ltd., Reliance Industries Ltd., Infosys Ltd., NTPC Ltd..

...

Fund AUM	1,916 Cr as on Sep 30, 2025
Scheme document	View Scheme Document

Fund managers

Manish Gunwani

Mr. Gunwani is a B.Tech. and PGDM. Prior to joining Bandhan Mutual Fund (formerly IDFC Mutual Fund), he has worked with Nippon India Mutual Fund, ICICI Prudential Mutual Fund as Fund Manager and as Analyst in various organisations: Vicisoft Technologies, Lehman Brothers, Brics Securities , Lucky Securities, SSKI Securities and Prime Securities.

Prateek Poddar

Mr. Poddar is a B.Com, CFA, CA Prior joining Bandhan Mutual Fund he has worked with Nippon India Mutual Fund, ICICI Prudential Asset Management Co. - Investment Analyst Equity, Kotak Mahindra Capital Company - Analyst - Investment Banking.

Investment objective

The Scheme seeks to generate capital growth from predominantly investing in large cap stocks.

Bandhan Mutual Fund details

No. of schemes	68 view all schemes
Total AUM	1,87,716 Cr as on Sep 30, 2025
Address	One World Centre, 6th Floor, Tower 1C, Senapati Bapat Marg, Prabhadevi Mumbai, 400013

More funds from Bandhan Mutual Fund

Fund name	ETM Rank	AUM	1Y	5Y
Bandhan Infrastructure Fund	N.A.	1,615 Cr	-0.25%	32.53%
Bandhan Small Cap Fund	N.A.	15,738 Cr	7.3%	30.75%
Bandhan Value Fund	N.A.	9,942 Cr	2.64%	27.23%
Bandhan Large & Mid Cap Fund	N.A.	10,818 Cr	8.51%	25.7%
Bandhan ELSS Tax Saver Fund	N.A.	6,948 Cr	4.9%	23.55%
Bandhan Flexi Cap Fund	N.A.	7,384 Cr	7.75%	19.02%

See all Equity funds from this AMC

Frequently asked questions

What is the current NAV of Bandhan Large Cap Fund?

The current Net Asset Value (NAV) of the Bandhan Large Cap Fund plan is approximately ₹79.959 as of Oct 20, 2025.

What are the returns of this mutual fund scheme?

The Bandhan Large Cap Fund is a 19 yrs 6 m old fund and has delivered average annual returns of 11.32% since inception.

Bandhan Large Cap Fund Returns

1-Year	3-Year	5-Year	10-Year	Since Inception
7.54%	17.34%	18.07%	13.06%	11.32%

How much does this mutual fund charge as expense ratio?

The Bandhan Large Cap Fund has an expense ratio of 2.03%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

What is the AUM or fund size of this mutual fund?

The Bandhan Large Cap Fund currently has assets under management (AUM) or fund size valued at approximately 1,916 Cr as on Sep 30, 2025.

What are the top stock holdings of Bandhan Large Cap Fund?

The Bandhan Large Cap Fund has invested the majority of its money in the stocks of the following companies -

Company	Percentage of Portfolio
HDFC Bank Ltd.	9.19%
ICICI Bank Ltd.	7.28%
Reliance Industries Ltd.	7.19%
Infosys Ltd.	3.73%
NTPC Ltd.	3.58%
Eternal Ltd.	3.28%
Mahindra & Mahindra Ltd.	3.02%
Axis Bank Ltd.	2.96%
State Bank of India	2.62%
Bharti Airtel Ltd.	2.59%

What are the top sectors Bandhan Large Cap Fund has invested in?

The Bandhan Large Cap Fund has primarily invested in the following sectors

Sector	Percentage of Portfolio
Financial	28.700000000000003%
Energy	11.16%
Services	9.49%
Technology	8.61%
Automobile	7.609999999999999%
Healthcare	6.669999999999999%
Construction	5.42%
Consumer Staples	4.54%
Materials	3.4699999999999998%
Capital Goods	3.2800000000000002%

What is risk level of Bandhan Large Cap Fund?

This is a Large Cap fund comes with Very High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How can I redeem my investments in Bandhan Large Cap Fund?

Redeeming your investments in the Bandhan Large Cap Fund is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

If you have invested from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

App exclusive

in Large Cap

#NA

Return Outperformance: This fund has generated highest return amongst Large Cap funds in the last 10 Years.
Volatility Protection: This fund ranks lower in terms of protecting against volatility within its category.
Return/Risk: The fund is performing poorly than its category.
Exit Load: Exit load of 0.5%, if redeemed within 30 days.