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Mar 18, 2026


Category

Equity

AUM (Cr.)

2,023.93

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

2.02

Sharpe Ratio

14.32

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) -7.51 -6.11 7.01 16.43 12.48 10.54
Benchmark - S&P BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average - BEST EQUITY PERFORMERS -7.49 -6.65 5.2 14.15 11.6 11.3
Category Rank 9/7 4/7 10/7 10/7 10/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Invesco India Largecap Fund (G) 65.3200 1.35 6.68 16.38 13.25 1,701.68 2.02 1,000.00 invest
Invesco India Largecap Fund (IDCW) 24.2000 1.34 6.58 16.35 13.26 1,701.68 2.02 1,000.00 invest
ITI Large Cap Fund (IDCW) 15.5218 1.29 2.15 12.60 9.00 507.09 2.35 5,000.00 invest
ITI Large Cap Fund (G) 16.4513 1.29 2.14 12.60 9.00 507.09 2.35 5,000.00 invest
Samco Large Cap Fund - Regular (G) 8.8300 0.11 0.00 0.00 0.00 118.77 2.38 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-ICICI Bank Feb 28, 2026 172.73 8.53 19.86
Equity-HDFC Bank Feb 28, 2026 171.44 8.47 -4.47
Equity-Reliance Industr Feb 28, 2026 120.43 5.95 -0.11
Equity-Infosys Feb 28, 2026 93.80 4.63 -6.72
Equity-SBI Feb 28, 2026 83.74 4.14 8.89
Equity-NTPC Feb 28, 2026 79.65 3.94 4.53
Equity-Larsen & Toubro Feb 28, 2026 71.60 3.54 12.32
Equity-Bharti Airtel Feb 28, 2026 61.25 3.03 -1.47
Equity-Axis Bank Feb 28, 2026 55.69 2.75 -26.34
Equity-M & M Feb 28, 2026 54.08 2.67 -1.00

latest news

Bandhan Mutual Fund announces change in fund manager under its scheme

Bandhan Mutual Fund has announced change in fund manager under the followin...

Mar 19, 2026 10:10

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

Bandhan Mutual Fund has announced 26 February 2026 as the record date for d...

Feb 24, 2026 10:31

Bandhan Mutual Fund announces change in fund manager under its schemes

Bandhan Mutual Fund has announced change in fund manager under the followin...

Feb 18, 2026 12:12

Bandhan Mutual Fund hereby announces a change in Key Personnel. The details of the change are as under:

Bandhan Mutual Fund has announced the appointment of Mr. C. N. Ram as an In...

Jan 30, 2026 11:38

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

Bandhan Mutual Fund has announced 28 January 2026 as the record date for de...

Jan 28, 2026 10:24

Bandhan Mutual Fund announces change in fund manager under its schemes

Bandhan Mutual Fund has announced change in fund manager under the followin...

Jan 14, 2026 10:40

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