NAV
₹76.7690
as of 17 Jun 2026
Expense Ratio
2.02%
AUM
₹1,982 Cr
Lumpsum returns (CAGR)
- 1Y
- +1.57%
- 3Y
- +13.15%
- 5Y
- +11.69%
- Since Inception
- +10.72%
SIP returns (XIRR)
- 1Y
- +0.17%
- 3Y
- +7.24%
- 5Y
- +10.47%
- Since Inception
- +11.25%
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 —.
This fund trailed its benchmark
Top performers in Large Cap by 5Y CAGR
ICICI Prudential Large Cap Fund · Regular · Growth
Invesco India Largecap Fund · Regular · Growth
HDFC Large Cap Fund · Regular · Growth
SIP since inception — what ₹100/month became
Real NAV backtest from day one
₹24,000
Invested
₹80,156
Value today
10.9%
XIRR (p.a.)
₹100/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹7,345
Value today
10.5%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹12,00,000
Withdrawn
₹33,37,383
Corpus left
+₹35,37,383 net gain — withdrew ₹12,00,000 AND corpus grew
Plan your SWP with real NAV₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹41,50,825
Value today
-5.8%
vs lumpsum
Direct lumpsum would have beaten STP by 5.8% — but STP reduced timing risk
Model your own STP with real NAV₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹3,21,594
Value today
3.2×
Multiple
Staying invested through that crash turned ₹1L into ₹3,21,594 — a 3.2× return
Read: Staying invested through crashesRisk Metrics
Trailing 1 year, annualised-0.30
Sharpe Ratio
-0.02
Alpha
0.48
Beta
-0.29
Sortino
14.50%
Std Dev
-14.53%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Apr 2026- Banks24.00%
- IT - Software7.00%
- Petroleum Products7.00%
- Automobiles6.00%
- Pharmaceuticals & Biotechnology6.00%
- Finance5.00%
- Power5.00%
- Consumer Durables4.00%
- Retailing4.00%
- Diversified FMCG3.00%
- Construction3.00%
- Telecom - Services3.00%
Each sector links to the mutual funds most exposed to it.
Thinking about Bandhan Large Cap Fund · Regular · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
Fund Details
Available transactions
Portfolio holdings
- 1Icici Bank Limited7.90%
- 2Hdfc Bank Limited7.58%
- 3Reliance Industries Limited6.41%
- 4Infosys Limited4.29%
- 5Ntpc Limited4.24%
- 6State Bank Of India3.93%
- 7Larsen & Toubro Limited3.30%
- 8Bharti Airtel Limited3.13%
- 9Mahindra & Mahindra Limited2.88%
- 10Sun Pharmaceutical Industries Limited2.86%
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 ₹1,982 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