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Open ICICI 3-in-1 Account

Apr 08, 2026

Category Equity
AUM (Cr.) 2,023.93
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 2.02
Sharpe Ratio -0.86
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

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Bandhan Large Cap Fund (IDCW) -1.52 -3.51 9.63 15.41 12.24 10.56
Benchmark - S&P BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average - BEST EQUITY PERFORMERS -1.67 -4.01 6.62 13.49 11.32 11.46
Category Rank 8/7 3/7 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
Quant Large Cap Fund (IDCW) 14.1173 5.22 7.95 14.49 0.00 3,023.10 1.92 5,000.00 invest
Quant Large Cap Fund (G) 14.1958 5.22 7.93 14.70 0.00 3,023.10 1.92 5,000.00 invest
ITI Large Cap Fund (IDCW) 15.6850 4.37 5.04 12.13 8.81 507.09 2.35 5,000.00 invest
ITI Large Cap Fund (G) 16.6242 4.37 5.04 12.13 8.81 507.09 2.35 5,000.00 invest
Samco Large Cap Fund - Regular (G) 9.1300 2.01 -7.40 0.00 0.00 118.77 2.38 5,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Bandhan Large Cap Fund (IDCW) -1.52 -3.51 9.63 15.41 12.24 10.56
Benchmark - S&P BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average - BEST EQUITY PERFORMERS -1.67 -4.01 6.62 13.49 11.32 11.46
Category Rank 8/7 3/7 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
Quant Large Cap Fund (IDCW) 14.1173 5.22 7.95 14.49 0.00 3,023.10 1.92 5,000.00 invest
Quant Large Cap Fund (G) 14.1958 5.22 7.93 14.70 0.00 3,023.10 1.92 5,000.00 invest
ITI Large Cap Fund (IDCW) 15.6850 4.37 5.04 12.13 8.81 507.09 2.35 5,000.00 invest
ITI Large Cap Fund (G) 16.6242 4.37 5.04 12.13 8.81 507.09 2.35 5,000.00 invest
Samco Large Cap Fund - Regular (G) 9.1300 2.01 -7.40 0.00 0.00 118.77 2.38 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 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

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