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Jun 25, 2026


Category Equity
AUM (Cr.) 2,000.94
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 2.05
Sharpe Ratio 0.60
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 (IDCW) 1.07 -4.21 0.15 13.56 11.46 10.6
Benchmark - BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average - BEST EQUITY PERFORMERS 1.19 -4.56 -1.92 11.9 10.25 11.64
Category Rank 8/9 10/9 10/9 10/9 10/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
AXIS Large Cap Fund (IDCW) 17.3700 0.46 -2.47 10.03 7.09 30,004.62 1.57 100.00 invest
AXIS Large Cap Fund (G) 59.3200 0.46 -2.47 10.04 7.08 30,004.62 1.57 100.00 invest
HSBC Large Cap Fund (G) 471.8624 0.38 -0.11 11.91 10.04 1,758.08 2.10 5,000.00 invest
HSBC Large Cap Fund (IDCW) 41.7995 0.38 -0.10 11.91 10.04 1,758.08 2.10 5,000.00 invest
Bank of India Large Cap Fund - Regular (IDCW) 16.6300 -0.18 4.13 14.39 0.00 213.25 2.47 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 May 31, 2026 168.17 8.40 -2.64
Equity-HDFC Bank May 31, 2026 147.30 7.36 -14.08
Equity-Reliance Industr May 31, 2026 117.60 5.88 -2.35
Equity-Infosys May 31, 2026 83.78 4.19 -10.69
Equity-NTPC May 31, 2026 83.66 4.18 5.04
Equity-SBI May 31, 2026 74.15 3.71 -11.46
Equity-Larsen & Toubro May 31, 2026 66.54 3.33 -7.07
Equity-Bharti Airtel May 31, 2026 60.31 3.01 -1.53
Equity-M & M May 31, 2026 58.97 2.95 9.04
Equity-Sun Pharma.Inds. May 31, 2026 56.53 2.83 23.47

latest news

SCHEME DETAILS

AMC Name
Bandhan Mutual Fund
Fund Name
Bandhan Large Cap Fund (IDCW)
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