NAV
₹74.5720
as of 30 Sept 2026
Expense Ratio
2.20%
AUM
₹2,004 Cr
Lumpsum returns (CAGR)
- 1Y
- -1.89%
- 3Y
- +10.50%
- 5Y
- +8.59%
- Since Inception
- +10.40%
SIP returns (XIRR)
- 1Y
- -5.95%
- 3Y
- +3.01%
- 5Y
- +8.05%
- Since Inception
- +10.76%
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 (Oct 2016 – Sept 2026)
A ₹5,000 monthly SIP for the last 10 years (Oct 2016 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹10,53,457 today — ₹5,95,000 invested, 11.2% XIRR.
₹5,95,000
Invested
₹10,53,457
Value today
11.2%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Oct 2016 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹2,90,763 today (11.3% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Oct 2016 would still hold ₹18,54,173.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹10,53,457 in this fund vs ₹10,25,134 in the benchmark — outperformance of ₹28,323.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Oct 2016 – Sept 2026) (22 Mar 2020) would be ₹3,26,497 today (3.27×).
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, annualised-0.33
Sharpe Ratio
-0.06
Alpha
0.01
Beta
-0.33
Sortino
13.06%
Std Dev
-14.53%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks24.64%
- IT - Software6.74%
- Automobiles6.53%
- Pharmaceuticals & Biotechnology5.88%
- Petroleum Products5.81%
- Finance5.80%
- Retailing4.90%
- Power3.70%
- Construction3.28%
- Consumer Durables2.80%
- Telecom - Services2.79%
- Diversified FMCG2.57%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
- 1Icici Bank Limited8.85%
- 2Hdfc Bank Limited6.96%
- 3Reliance Industries Limited5.81%
- 4State Bank Of India3.99%
- 5Infosys Limited3.93%
- 6Ntpc Limited3.35%
- 7Mahindra & Mahindra Limited3.35%
- 8Larsen & Toubro Limited3.28%
- 9Sun Pharmaceutical Industries Limited2.97%
- 10Bajaj Finserv Limited2.92%
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. 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 ₹2,004 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against BSE 100. The current expense ratio is 2.20%.