Bandhan Large Cap Fund Regular-Growth

Q: What are the returns of Bandhan Large Cap Fund?

The Bandhan Large Cap Fund is a 19 yrs 4 m old fund and has delivered average annual returns of 11.16% since inception. Bandhan Large Cap Fund Returns 1-Year 3-Year 5-Year 10-Year Since Inception -1.56% 15.48% 18.01% 13.31% 11.16%

NAV as of Sep 03, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹76.712+0.61% 1 day change	11.16% p.a.	App exclusive #NA View Ranked Funds	₹1,862 Cr

Historical NAV & returns

NAV: ₹76.712 as on Sep 03, 2025

This fund Category average

Bandhan Large Cap Fund overview

Expense ratio	2.03% as on Aug 31, 2025
Plan type	Regular
Exit load	0.5% Exit load of 0.5%, if redeemed within 30 days.!
AUM (Fund size)	₹1,862 Cr
Lock-in Period	Nil
Age	19 yrs 4 m since Apr 19, 2006
Benchmark	BSE 100 TRI
Min. investment	SIP: ₹1000 & Lumpsum: ₹5000
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 Sep 04, 2025

Period	This fund	Category average
1 Month	0.25%	0.34%
3 Months	2.34%	1.25%
6 Months	15.5%	13.51%
1 Year	-1.56%	-2.23%
2 Years	17.93%	15.09%
3 Years	15.48%	14.17%
4 Years	11.47%	10.69%
5 Years	18.01%	18.22%
7 Years	12.68%	12.59%
10 Years	13.31%	12.93%

Asset allocationas on May 31, 2025

Large Cap 81.84%

Mid Cap 11.22%

Small Cap 5.85%

Other Cap 0%

Top holdings

HDFC Bank Ltd.9.75%

ICICI Bank Ltd.8.26%

Reliance Industries Ltd.7.29%

Infosys Ltd.3.91%

Top sectors

Financial 29.01%

Energy 11.41%

Services 10.16%

Technology 8.74%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Others 0.01%

Allocation by Instruments

Bifurcation by Instrument is not available for this fund

Other Holdings

Others 1.04%

Detailed portfolio analysis

Peer comparison

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Bandhan Large Cap Fund	N.A.	1,862 Cr	19 yrs 4 m	2.03%
ICICI Prudential Large Cap Fund	N.A.	68,034 Cr	17 yrs 5 m	1.42%
Nippon India Large Cap Fund	N.A.	39,677 Cr	18 yrs 2 m	1.51%
Canara Robeco Bluechip Equity Fund	N.A.	16,027 Cr	15 yrs 2 m	1.65%
Baroda BNP Paribas Large Cap Fund	N.A.	2,614 Cr	21 yrs	1.97%
Edelweiss Large Cap Fund	N.A.	1,271 Cr	16 yrs 4 m	2.12%

Fund name	1M	6M	1Y	3Y	5Y	10Y
Bandhan Large Cap Fund	0.25%	15.5%	-1.56%	15.48%	18.01%	13.31%
ICICI Prudential Large Cap Fund	0.62%	14.32%	-0.02%	17.82%	21.4%	14.91%
Nippon India Large Cap Fund	1.24%	16.05%	1.51%	18.96%	24.01%	14.92%
Canara Robeco Bluechip Equity Fund	-0.02%	12.72%	0.02%	14.78%	17.96%	14.29%
Baroda BNP Paribas Large Cap Fund	-0.22%	11.9%	-5.43%	15.34%	18.37%	12.97%
Edelweiss Large Cap Fund	0.3%	12.04%	-4.37%	14.63%	18.05%	13.1%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Bandhan Large Cap Fund	12.97	1.0	0.64	1.02
ICICI Prudential Large Cap Fund	11.74	0.91	0.89	1.56
Nippon India Large Cap Fund	11.88	0.92	0.98	1.66
Canara Robeco Bluechip Equity Fund	11.55	0.91	0.66	1.07
Baroda BNP Paribas Large Cap Fund	12.66	0.98	0.66	1.01
Edelweiss Large Cap Fund	12.15	0.96	0.63	1.01

View all Large Cap funds

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

Alpha	1.23 vs. 3.95 Underperformed at beating benchmark
Sharpe	0.64 vs. 4.41 Poor risk-adjusted returns
Beta	1.0 vs. 0.74 More sensitive to market's ups & downs
Standard deviation	12.97 vs. 10.41 More volatile performance

Compare Bandhan Large Cap Fund in detail with

About this fund

About Bandhan Large Cap Fund

Bandhan Large Cap Fund Regular-Growth is a Large Cap mutual fund scheme from Bandhan Mutual Fund. This fund has been in existence for 19 yrs 4 m, having been launched on 19/04/2006. Bandhan Large Cap Fund Regular-Growth has ₹1,862 Crores worth of assets under management (AUM) as on 31/05/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Bandhan Large Cap Fund Regular-Growth as of 03/09/2025 is ₹76.71. The fund has an expense ratio of 2.03%, which is higher than what most other Large Cap funds charge.

Bandhan Large Cap Fund Regular-Growth returns of last 1-year are -1.58%. Since launch, it has delivered 11.17% average annual returns. The fund has doubled the money invested in it every 5 yrs.
Bandhan Large Cap Fund Regular-Growth 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 above average.
The fund has the majority of its money invested in Financial, Energy, Services, Technology, Healthcare 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., Axis Bank Ltd..

...

Fund AUM	1,862 Cr as on May 31, 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	67 view all schemes
Total AUM	1,77,378 Cr as on Jun 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.	1,701 Cr	-10.45%	32.52%
Bandhan Value Fund	N.A.	9,961 Cr	-6.35%	26.98%
Bandhan Large & Mid Cap Fund	N.A.	9,107 Cr	-2.08%	25.52%
Bandhan ELSS Tax Saver Fund	N.A.	6,955 Cr	-4.84%	22.97%
Bandhan Flexi Cap Fund	N.A.	7,357 Cr	-1.21%	18.77%

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 - Direct Growth plan is approximately ₹76.712 as of Sep 03, 2025.

What are the returns of this mutual fund scheme?

The Bandhan Large Cap Fund is a 19 yrs 4 m old fund and has delivered average annual returns of 11.16% since inception.

Bandhan Large Cap Fund Returns

1-Year	3-Year	5-Year	10-Year	Since Inception
-1.56%	15.48%	18.01%	13.31%	11.16%

How much does this mutual fund charge as expense ratio?

The Bandhan Large Cap Fund - Direct Growth has an expense ratio of 2.03%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.

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 1,862 Cr as on May 31, 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.	9.75%
ICICI Bank Ltd.	8.26%
Reliance Industries Ltd.	7.29%
Infosys Ltd.	3.91%
Axis Bank Ltd.	3.5%
NTPC Ltd.	3.21%
Eternal Ltd.	3.15%
Mahindra & Mahindra Ltd.	2.7%
Bharti Airtel Ltd.	2.64%
Sun Pharmaceutical Industries Ltd.	2.61%

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	29.01%
Energy	11.41%
Services	10.16%
Technology	8.74%
Healthcare	6.719999999999999%
Automobile	5.91%
Construction	5.28%
Consumer Staples	4.76%
Capital Goods	3.41%
Materials	3.21%

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 do I invest in Bandhan Large Cap Fund?

Bandhan Large Cap Fund Regular-Growth is the regular plan of the fund. For this plan of you pay 2.03% as annual charges. On the other hand if you go for the direct plan available on ET Money, you pay 0.87%. That's 1.1599999999999997% less.

Regular plans charge more because when you buy them, the fund pays commission to the agent. This is an additional expense for the fund and to cover this expense, the fund takes a bigger share from the returns generated by your investments.

So, the lower annual cost of the direct plan means you will earn 1.1599999999999997% if you opt for direct plan of Bandhan Large Cap Fund

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

Redeeming your investments in Bandhan Large Cap Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in Bandhan Large Cap Fund 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.