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Login Open ICICI 3-in-1 Account

Dec 16, 2025


Category

Equity

AUM (Cr.)

2,051.48

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

2.02

Sharpe Ratio

5.30

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

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Bandhan Large Cap Fund (IDCW) -0.51 4.73 3.66 16.9 15.41 11.1
Benchmark - S&P BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average - BEST EQUITY PERFORMERS -0.55 2.98 2.08 14.49 14.83 13.23
Category Rank 2/9 2/9 1/9 10/9 10/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Samco Large Cap Fund - Regular (G) 9.3000 -0.32 0.00 0.00 0.00 134.92 2.38 5,000.00 invest
WhiteOak Capital Large Cap Fund - Regular (IDCW) 15.2940 -0.36 2.60 16.47 0.00 1,141.39 2.15 500.00 invest
WhiteOak Capital Large Cap Fund - Regular (G) 15.2940 -0.36 2.60 16.47 0.00 1,141.39 2.15 500.00 invest
Bank of India Large Cap Fund - Regular (IDCW) 16.3900 -0.36 -1.44 14.88 0.00 208.33 2.30 5,000.00 invest
Franklin India Large Cap Fund (IDCW) 48.8697 -0.95 3.62 14.68 14.87 8,061.14 1.84 5,000.00 invest

Asset Allocation

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-HDFC Bank Nov 30, 2025 188.62 9.19 2.06
Equity-Reliance Industr Nov 30, 2025 158.32 7.72 5.46
Equity-ICICI Bank Nov 30, 2025 141.72 6.91 3.23
Equity-Infosys Nov 30, 2025 86.22 4.20 16.06
Equity-NTPC Nov 30, 2025 72.06 3.51 2.66
Equity-Larsen & Toubro Nov 30, 2025 67.90 3.31 2.52
Equity-Axis Bank Nov 30, 2025 64.86 3.16 3.80
Equity-SBI Nov 30, 2025 64.42 3.14 4.48
Equity-M & M Nov 30, 2025 64.20 3.13 7.75
Equity-Eternal Ltd Nov 30, 2025 60.66 2.96 -2.33

latest news

Bandhan Mutual Fund announces change in scheme name

Bandhan Mutual Fund has announced change in scheme name under the following...

Nov 29, 2025 13:43

Bandhan MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

Bandhan Mutual Fund has announced 27 November 2025 as the record date for d...

Nov 25, 2025 10:48

Bandhan Mutual Fund announces change in Key Personnel

Bandhan Mutual Fund has announced the Mr. Chandra Shekhar Ghosh has been ap...

Nov 01, 2025 12:13

Bandhan Mutual Fund announces change in Key Personnel

Bandhan Mutual Fund has announced Mr. Nilesh Saha has been designated as Ke...

Oct 04, 2025 10:42

Bandhan Mutual Fund announces change in scheme name

Bandhan Mutual Fund has announced change in scheme name under the following...

Aug 29, 2025 11:52

Bandhan MF announces change in benchmark index under its scheme

Bandhan Mutual Fund has announced change in the benchmark of Tata India Pha...

Aug 19, 2025 10:44

SCHEME DETAILS

AMC Name : Bandhan Mutual Fund
Fund Name : Bandhan Large Cap Fund (IDCW)
Contact Persone : 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