BANDHAN Large Cap Fund - Regular Plan - Growth

Fund House: Bandhan Mutual Fund

Category: Equity: Large Cap

Status: Open Ended Schemes

Launch Date: 09-06-2006

Minimum Investment: 1000.0

Asset Class: Equity

Minimum Topup: 1000.0

Benchmark: BSE 100 TRI

Total Assets: 2050.87 As on (31-12-2025)

Expense Ratio: 2.02% As on (31-12-2025)

Turn over: 81.00% | Exit Load: Entry Load: Nil. Exit Load (w.e.f 25-Jun-2021) If redeemed / Switched Out within 365 days from the date of allotment - Up to 10% of Investment Nil & For remaining Investment: 1.00%. If redeemed / switched out after 365 days from the date of allotment: Nil.

NAV as on 06-02-2026

78.896

0.013

CAGR Since Inception

11.07%

BSE 100 TRI 0.04%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
BANDHAN Large Cap Fund - Regular Plan - Growth 9.79 17.47 13.05 13.89 11.07
Benchmark - - - - -
Equity: Large Cap 8.2 15.34 12.57 13.43 12.9

Funds Manager

FM 1 -Mr. Manish Gunwani, FM 2 -Mr. Prateek Poddar

RETURNS CALCULATORS for BANDHAN Large Cap Fund - Regular Plan - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

PORTFOLIO ANALYSIS of BANDHAN Large Cap Fund - Regular Plan - Growth

Portfolio Holdings

Show All Holdings

Sector Allocation

Show All Sectors

PEER COMPARISION of BANDHAN Large Cap Fund - Regular Plan - Growth

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
Bandhan Large Cap Reg Gr 09-06-2006 9.79 10.38 17.47 13.05 13.89
BANK OF INDIA Large Cap Fund Reg Plan Gr 24-06-2021 12.06 7.08 16.77 0.0 0.0
ICICI Pru Large Cap Fund Gr 05-05-2008 10.78 10.73 18.24 15.97 15.51
Groww Largecap Gr 10-02-2012 10.6 8.24 14.47 11.49 12.39
WhiteOak Capital Large Cap Fund Reg Gr 01-12-2022 10.39 12.58 17.77 0.0 0.0
Nippon India Large Cap Fund Gr Gr 08-08-2007 10.23 11.41 19.08 17.73 15.64
Kotak Large Cap Fund Gr 29-12-1998 10.02 10.58 15.53 13.52 13.95
BAJAJ FINSERV LARGE CAP FUND Reg Gr 20-08-2024 9.43 0.0 0.0 0.0 0.0
SBI Large Cap FUND Reg PLAN Gr 01-02-2006 9.39 10.78 14.53 12.64 13.31
Mirae Asset Large Cap Gr 01-04-2008 9.36 10.23 13.52 11.72 14.47

Asset Allocation (%)

Key Performance and Risk Statistics of BANDHAN Large Cap Fund - Regular Plan - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
BANDHAN Large Cap Fund - Regular Plan - Growth 12.53 0.91 2.33 1.01 - -
Equity: Large Cap - - - - - -