Bandhan Large Cap Fund
The Scheme seeks to generate capital growth from predominantly investing in large cap stocks.
Growthvine rating: 3/5 — ranked #14 of 41 in category.
Fund basics
| Category | Equity: Large Cap |
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| NAV | ₹73.96 (as of 2026-10-01) |
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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 | 8.41% |
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| Sharpe ratio | 0.53 |
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| Standard deviation | 14.83% |
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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 100.2% of NIFTY 100's upside and 94.2% of its downside.
Market cap allocation
| Large cap | 80.4% |
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| Mid cap | 11.2% |
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| Small cap | 8.3% |
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Concentration
| Top 5 holdings | 29.5% |
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| Top 10 holdings | 45.4% |
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| Total holdings | 69 |
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| Index overlap | 63.9% |
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| Active share | 36.1% |
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Top holdings
- ICICI Bank Ltd. — 8.9%
- HDFC Bank Ltd. — 7.0%
- Reliance Industries Ltd — 5.8%
- State Bank Of India — 4.0%
- Infosys Ltd — 3.9%
- NTPC Limited — 3.3%
- Mahindra & Mahindra Ltd. — 3.3%
- Larsen & Toubro Limited — 3.3%
- Sun Pharmaceutical Industries Ltd. — 3.0%
- Bajaj Finserv Limited — 2.9%
Top sectors
- Banking & Financial — 25.6%
- Automobile — 8.9%
- Software & Services — 6.7%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | −8.0% | Q2 | #12 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 |