NAV
₹82.1300
as of 13 Nov 2026
Expense Ratio
2.21%
AUM
₹2,144 Cr
Lumpsum returns (CAGR)
- 1Y
- +2.78%
- 3Y
- +14.02%
- 5Y
- +9.41%
- Since Inception
- +10.86%
SIP returns (XIRR)
- 1Y
- +12.57%
- 3Y
- +8.30%
- 5Y
- +11.50%
- Since Inception
- +11.45%
Returns calculated from 04 March 2009 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
What history actually did — last 10 years (Nov 2016 – Nov 2026)
A ₹5,000 monthly SIP for the last 10 years (Nov 2016 – Nov 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹11,54,466 today — ₹6,00,000 invested, 12.7% XIRR.
₹6,00,000
Invested
₹11,54,466
Value today
12.7%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Nov 2016 – Nov 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹3,44,794 today (13.2% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Nov 2016 would still hold ₹22,93,477.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹11,54,466 in this fund vs ₹11,20,177 in the benchmark — outperformance of ₹34,289.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Nov 2016 – Nov 2026) (22 Mar 2020) would be ₹3,59,588 today (3.60×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised0.08
Sharpe Ratio
+0.03
Alpha
0.96
Beta
0.08
Sortino
13.05%
Std Dev
-14.53%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Sept 2026- Banks24.49%
- IT - Software6.51%
- Pharmaceuticals & Biotechnology5.78%
- Automobiles5.76%
- Petroleum Products5.75%
- Finance5.70%
- Retailing4.63%
- Power4.43%
- Construction3.21%
- Consumer Durables2.92%
- Telecom - Services2.88%
- Diversified FMCG2.68%
Each sector links to the mutual funds most exposed to it.
Related reading
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Fund Details
Available transactions
Portfolio holdings
- 1Icici Bank Limited8.38%
- 2Hdfc Bank Limited7.56%
- 3Reliance Industries Limited5.75%
- 4State Bank Of India3.96%
- 5Ntpc Limited3.68%
- 6Infosys Limited3.59%
- 7Mahindra & Mahindra Limited3.22%
- 8Larsen & Toubro Limited3.21%
- 9Bharti Airtel Limited2.88%
- 10Sun Pharmaceutical Industries Limited2.83%
What this fund does
Bandhan Large Cap Fund · Regular · Growth aims to generate long-term capital appreciation by investing predominantly in large-cap companies — typically the top 100 stocks by market capitalisation. As with any equity fund, its value can fall sharply in a market downturn.
About This Fund
Bandhan Large Cap Fund · Regular · Growth is a Large Cap mutual fund offered by Bandhan Mutual Fund. The fund has been operational for over 20 years. It manages assets worth ₹2,144 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against BSE 100. The current expense ratio is 2.21%.