Bandhan Large Cap Fund
The Scheme seeks to generate capital growth from predominantly investing in large cap stocks.
Growthvine rating: 3/5 — ranked #16 of 41 in category.
Fund basics
| Category | Equity: Large Cap |
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| NAV | ₹79.59 (as of 2026-08-21) |
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| AUM | ₹2,145 Cr |
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| Expense ratio | 1.74% |
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| Riskometer | Very High |
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| Fund manager | Manish Gunwani |
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| Exit load | 0.5% for redemption within 30 days |
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Performance & risk
| 5-year annualised return | 11.88% |
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| Sharpe ratio | 0.48 |
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| Standard deviation | 14.89% |
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| Max drawdown | -43.82% |
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| Alpha | 2 |
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| Beta | 1.02 |
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Over 5 years, captured 100.6% of NIFTY 100's upside and 95.8% of its downside.
Market cap allocation
| Large cap | 81.8% |
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| Mid cap | 10.5% |
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| Small cap | 7.6% |
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Concentration
| Top 5 holdings | 30.0% |
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| Top 10 holdings | 46.3% |
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| Total holdings | 68 |
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| Index overlap | 64.1% |
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| Active share | 35.9% |
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Top holdings
- ICICI Bank Ltd. — 9.0%
- HDFC Bank Ltd. — 7.3%
- Reliance Industries Ltd — 6.0%
- Infosys Ltd — 3.9%
- State Bank Of India — 3.8%
- Mahindra & Mahindra Ltd. — 3.5%
- NTPC Limited — 3.5%
- Larsen & Toubro Limited — 3.1%
- Bharti Airtel Ltd. — 3.0%
- Sun Pharmaceutical Industries Ltd. — 3.0%
Top sectors
- Banking & Financial — 25.6%
- Automobile — 8.8%
- Retail — 6.6%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | -0.9% | Q1 (Top) | #8 of 39 |
| 2025 | 8.2% | Q2 | #16 of 36 |
| 2024 | 18.7% | Q1 (Top) | #5 of 32 |
| 2023 | 26.8% | Q2 | #9 of 32 |
| 2022 | -2.3% | Q4 (Bottom) | #25 of 28 |