NAV
₹78.7410
as of 31 Jul 2026
Expense Ratio
2.02%
AUM
₹2,002 Cr
Lumpsum returns (CAGR)
- 1Y
- +2.51%
- 3Y
- +12.51%
- 5Y
- +11.66%
- Since Inception
- +10.79%
SIP returns (XIRR)
- 1Y
- +4.29%
- 3Y
- +7.95%
- 5Y
- +10.95%
- Since Inception
- +11.35%
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 (Aug 2016 – Jul 2026)
A ₹5,000 monthly SIP for the last 10 years (Aug 2016 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹11,33,195 today — ₹5,95,000 invested, 12.5% XIRR.
₹5,95,000
Invested
₹11,33,195
Value today
12.5%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Aug 2016 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹3,16,470 today (12.2% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Aug 2016 would still hold ₹20,31,509.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹11,33,195 in this fund vs ₹11,21,460 in the benchmark — outperformance of ₹11,735.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Aug 2016 – Jul 2026) (22 Mar 2020) would be ₹3,44,750 today (3.45×).
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, annualised0.30
Sharpe Ratio
+0.06
Alpha
0.01
Beta
0.30
Sortino
14.01%
Std Dev
-14.53%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 May 2026- Banks24.17%
- IT - Software6.67%
- Petroleum Products6.25%
- Automobiles5.73%
- Pharmaceuticals & Biotechnology5.62%
- Finance4.85%
- Power4.61%
- Retailing4.27%
- Consumer Durables3.87%
- Construction3.33%
- Telecom - Services3.01%
- Diversified FMCG2.43%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
- 1Icici Bank Limited8.40%
- 2Hdfc Bank Limited7.36%
- 3Reliance Industries Limited5.88%
- 4Infosys Limited4.19%
- 5Ntpc Limited4.18%
- 6State Bank Of India3.71%
- 7Larsen & Toubro Limited3.33%
- 8Bharti Airtel Limited3.01%
- 9Mahindra & Mahindra Limited2.95%
- 10Sun Pharmaceutical Industries Limited2.83%
Investment Objective
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. The fund seeks to provide investors with relatively stable equity returns through exposure to well-established businesses with proven track records.
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 ₹2,002 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against BSE 100. The current expense ratio is 2.02%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations