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Sep 18, 2026


Category Equity
AUM (Cr.) 2,179.99
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 2.25
Sharpe Ratio 3.30
Beta Ratio 0.00
Fund Manager Manish Gunwani
Inception Date Jun 09, 2006
Risk Level Very High

Investment Objective

To generate capital growth from a portfolio of predominantly equity and equity-related instruments. The scheme may also invest in debt and money market instruments to generate reasonable income.

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Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Bandhan Large Cap Fund (G) -2.74 3.98 -2.38 10.83 8.94 10.58
Benchmark - BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average - BEST EQUITY PERFORMERS -2.77 2.61 -4.15 8.44 7.82 10.8
Category Rank 10/8 10/8 10/8 10/8 10/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Large Cap Fund (IDCW) 15.6111 1.57 4.18 11.52 0.00 3,651.08 2.83 5,000.00 invest
Quant Large Cap Fund (G) 15.6980 1.57 4.16 11.72 0.00 3,651.08 2.83 5,000.00 invest
Bank of India Large Cap Fund - Regular (G) 16.5700 1.10 1.41 10.90 8.11 231.06 2.77 5,000.00 invest
Bank of India Large Cap Fund - Regular (IDCW) 16.5700 1.10 1.41 10.90 8.11 231.06 2.77 5,000.00 invest
Samco Large Cap Fund - Regular (G) 8.6900 0.00 -10.60 0.00 0.00 93.42 3.65 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-ICICI Bank Aug 31, 2026 192.84 8.85 0.37
Equity-HDFC Bank Aug 31, 2026 151.82 6.96 -3.57
Equity-Reliance Industr Aug 31, 2026 126.58 5.81 -1.99
Equity-SBI Aug 31, 2026 87.03 3.99 5.88
Equity-Infosys Aug 31, 2026 85.78 3.93 2.93
Equity-M & M Aug 31, 2026 73.04 3.35 -3.43
Equity-NTPC Aug 31, 2026 73.04 3.35 -2.73
Equity-Larsen & Toubro Aug 31, 2026 71.41 3.28 5.90
Equity-Sun Pharma.Inds. Aug 31, 2026 64.84 2.97 -0.29
Equity-Bajaj Finserv Aug 31, 2026 63.57 2.92 -0.40

latest news

SCHEME DETAILS

AMC Name
Bandhan Mutual Fund
Fund Name
Bandhan Large Cap Fund (G)
Contact Person
Manish Gunwani
Registered Address
6th Flr,841 One World Center,Jupitermill,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013
Telephone No
022-66289999
Fax No.
022-24215052
Email
investormf:bandhanamc.com
Website
www.bandhanmutual.com