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    Bandhan Large Cap Fund

    Large CapDirect and Regular plans, Growth and IDCW options

    Data as on 30-10-2026

    Bandhan Large Cap Fund is a Large Cap fund run by Bandhan Mutual Fund. On 31-08-2026, it managed ₹2,180 Cr of investors' money. In the 3 years to 30-10-2026, its Direct plan returned 13.0% a year and its Regular plan returned 11.7% a year. Its benchmark, BSE 100 TRI, returned 9.0% a year over the same 3 years.

    NAV (Direct plan)
    ₹87.69
    ▲ 0.24%30-10-2026
    NAV (Regular plan)
    ₹75.23
    ▲ 0.23%30-10-2026
    Expense ratio
    1.08%Direct2.21%Regular
    Riskometer
    Very High
    Set by the fund house
    3 year return
    13.0%Direct11.7%Regular

    Bandhan Large Cap Fund NAV Today

    NAV on 30-10-2026: Direct Plan Growth ₹87.69 (up 0.24% that day); Regular Plan Growth ₹75.23 (up 0.23% that day).

    Bandhan Large Cap Fund Returns vs BSE 100 TRI

    Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.

    Trailing returns
    Period1M3M6M1Y3Y5Y10Y
    This fund (Direct)+0.98%−3.88%+0.23%−5.34%+13.03%+9.52%+12.74%
    This fund (Regular)+0.88%−4.15%−0.34%−6.43%+11.72%+8.22%+11.49%
    BSE 100 TRI+0.95%−5.49%−2.88%−8.90%+8.97%+7.79%+12.03%
    Large Cap average+0.62%−4.36%−1.05%−6.33%+10.38%+8.23%+11.81%
    Best in Large Cap+2.29%+1.11%+6.60%+2.96%+14.19%+11.98%+13.73%
    Worst in Large Cap−2.13%−6.44%−5.00%−10.55%+7.81%+5.19%+10.17%
    Rank in Large Cap12/359/355/358/335/306/276/22

    Category rows compare the Direct plans of 35 Large Cap funds. Rank 1 is the highest return.

    Bandhan Large Cap Fund Year-wise Returns

    Return of each calendar year
    YearDirectRegularBSE 100 TRI
    2026to date−5.47%−6.37%−9.68%
    2025+9.47%+8.22%+10.49%
    2024+20.11%+18.70%+13.31%
    2023+28.32%+26.77%+23.23%
    2022−1.07%−2.32%+6.03%
    2021+28.30%+26.75%+26.53%

    Bandhan Large Cap Fund Rolling Returns

    The return of every holding period in the fund's history, not only the one that ends today

    Rolling returns

    Each point is the yearly return of one 3-year holding period, plotted on the day it ended. There are 2,675 periods, one for each trading day from 04-01-2016 to 30-10-2026.

    −10%0%10%20%30%40%
    Nov 2013
    to
    Nov 2016
    Sept 2015
    to
    Sept 2018
    Jul 2017
    to
    Jul 2020
    May 2019
    to
    May 2022
    Mar 2021
    to
    Mar 2024
    Dec 2022
    to
    Dec 2025
    Bandhan Large Cap Fund (Direct)BSE 100 TRI

    Every holding period at a glance

    PeriodPeriodsMedianLowestHighestWith a lossBenchmark medianBeat benchmark
    1 year3,16312.0%−28.2%85.1%18%11.6%50%
    2 years2,92114.0%−10.7%47.9%4%14.5%45%
    3 years2,67513.6%−4.0%28.7%0%14.1%42%
    5 years2,18213.6%−0.6%26.4%0%14.1%36%
    7 years1,69313.5%6.0%17.2%0%13.7%26%
    10 years95013.7%11.1%16.2%0%13.9%41%

    Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. "Beat benchmark" counts the periods in which the fund did better than BSE 100 TRI over the same days. Past returns do not promise future returns.

    Bandhan Large Cap Fund Risk

    How much it swings, and the falls an investor had to sit through

    Risk and return

    MeasureBandhan Large Cap Fund (Direct)This fundBSE 100 TRI
    Return (CAGR)+13.03%+8.97%
    Standard deviation13.42%13.58%
    Sharpe ratio0.520.22
    Sortino ratio0.730.30
    Maximum drawdown−17.9% (28-02-2025)−16.7% (28-02-2025)
    Beta0.971.00
    Alpha+4.16%0.00%

    From daily NAVs, 30-10-2023 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.

    Drawdowns

    How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.

    −40%−30%−20%−10%0%
    2014201620182020202220242026
    Bandhan Large Cap Fund (Direct)BSE 100 TRI
    Worst fallHigh before itBottomBack at the highTime to climb backBelow its high today
    Bandhan Large Cap Fund (Direct)−35.1%19-02-202023-03-202008-10-20207 months−6.5%
    BSE 100 TRI−38.0%17-01-202023-03-202006-11-20207 months−10.4%

    From the Direct plan's daily NAV since 02-01-2013, adjusted for unit splits, and BSE 100 TRI over the same days. "Time to climb back" runs from the bottom to the first day back at the old high.

    Bandhan Large Cap Fund vs Other Large Cap Funds

    The five Large Cap funds with the best three year return, and this fund. Direct plans.

    Fund nameRankAUM (Cr)Exp. ratio1Y return3Y return3Y alpha3Y beta3Y Sharpe3Y Sortino
    Taurus Large Cap Fund1/30622.51%+2.96%+14.19%+5.31%0.970.590.82Compare
    Invesco India Large cap Fund2/301,9250.91%−2.38%+14.04%+4.93%1.010.560.78Compare
    quant Large Cap Fund3/303,6691.47%−0.87%+13.55%+4.38%1.030.470.66Compare
    WhiteOak Capital Large Cap Fund4/301,2080.92%−5.44%+13.22%+4.37%0.960.540.75Compare
    Bandhan Large Cap Fund5/302,1801.08%−5.34%+13.03%+4.16%0.970.520.73

    AUM is each fund's size at the end of its last reported month, from its own portfolio file. We calculate the risk ratios from daily NAVs over the last three years. The risk-free return is what NSE's overnight rate index earned over the same years. Alpha and beta compare each fund with its own benchmark's TRI. "--" means we have no figure: for alpha and beta, no daily series for that benchmark.

    Bandhan Large Cap Fund Expense Ratio and Costs

    What each plan charges a year, in force from 22-10-2026

    PlanBase expense ratioBrokerageTransaction costsLevies and GSTTotal expense ratioLarge Cap medianCost rank (1 = cheapest)
    Direct0.77%0.06%0.00%0.25%1.08%1.08%18/35
    Regular1.75%0.06%0.00%0.40%2.21%2.21%18/35

    The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file. Cost rank: where this plan comes when the Large Cap funds' plans of the same type are sorted from the lowest total expense ratio to the highest.

    Direct vs Regular: what the gap cost

    Both plans own the same portfolio, so the difference in what they earned is the Regular plan's extra cost, taken out of its NAV.

    Over the lastRegularDirectDirect earned more by₹1 lakh became (Regular)₹1 lakh became (Direct)
    1 year−6.43%−5.34%1.09%₹93,570₹94,660
    3 years11.72%13.03%1.31% a year₹1,39,442₹1,44,405
    5 years8.22%9.52%1.30% a year₹1,48,435₹1,57,568
    10 years11.49%12.74%1.25% a year₹2,96,728₹3,31,727

    Returns over more than 1 year are a rate a year (CAGR). ₹1 lakh invested once at the start of each period, valued on the last NAV.

    Bandhan Large Cap Fund SIP Calculator

    What a one-time or monthly investment in this fund would be worth today, from its own NAV history

    Growth of an investment

    Step up each year
    PeriodFor

    ₹10,000 on the first trading day of every month, from 02-01-2013 to 30-10-2026: 166 instalments, ₹16,60,000 in all.

    InvestmentInvestedValue nowGainReturn a year
    Direct planBandhan Large Cap Fund (Direct) ₹16,60,000 ₹42,01,867 ₹25,41,867 12.5%
    Regular planBandhan Large Cap Fund (Regular) ₹16,60,000 ₹37,97,665 ₹21,37,665 11.2%
    BSE 100 TRI ₹16,60,000 ₹39,55,211 ₹22,95,211 11.7%
    Category averageCategory average, 35 Large Cap funds ₹16,60,000 ₹40,78,487 ₹24,18,487 12.1%
    ₹0₹10.0 L₹20.0 L₹30.0 L₹40.0 L₹50.0 L
    2014201620182020202220242026
    Direct planBandhan Large Cap Fund (Direct)Regular planBandhan Large Cap Fund (Regular)BSE 100 TRICategory averageCategory average, 35 Large Cap fundsAmount invested

    From each plan's published NAV (Growth option), the benchmark's TRI and the category average, over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.

    Bandhan Large Cap Fund Asset Allocation

    Asset allocation as on 31-08-2026

    What the fund holds

    99.9%Equity

    AssetFundCategory
    Equity99.9%96.0%
    Cash and others0.1%2.9%

    Market cap of stocks

    Market capFundCategory
    Large Cap80.4%82.5%
    Mid Cap11.2%8.7%
    Small Cap7.8%3.3%
    Not on AMFI's list0.6%1.6%

    Share of the whole fund. Category: the average of the Large Cap funds that hold stocks. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.

    Bandhan Large Cap Fund Sector Allocation

    Sector allocation of the fund's stocks as on 31-08-2026

    Largest sectors

    1. Banks24.6%

    2. IT - Software6.7%

    3. Automobiles6.5%

    4. Pharmaceuticals & Biotechnology5.9%

    5. Petroleum Products5.8%

    6. Finance5.8%

    7. Retailing4.9%

    8. Power3.7%

    9. Construction3.3%

    10. Consumer Durables2.8%

    The ten largest of 30 sectors. The other 20 add up to 29.9%.

    Bandhan Large Cap Fund Portfolio Holdings

    As on 31-08-2026 · 69 holdings · from the fund house's monthly portfolio

    HoldingsSectorWeight%Holdings trend1M change
    ICICI Bank LimitedBanks8.85%
    HDFC Bank LimitedBanks6.96%
    Reliance Industries LimitedPetroleum Products5.81%
    State Bank of IndiaBanks3.99%
    Infosys LimitedIT - Software3.93%
    NTPC LimitedPower3.35%
    Mahindra & Mahindra LimitedAutomobiles3.35%
    Larsen & Toubro LimitedConstruction3.28%
    Sun Pharmaceutical Industries LimitedPharmaceuticals & Biotechnology2.97%
    Bajaj Finserv LimitedFinance2.92%

    Bandhan Large Cap Fund Stocks Bought and Sold

    August 2026 is the first month we hold for this fund, so there is no earlier month to compare it with.

    What Bandhan Large Cap Fund bought and sold

    Bandhan Large Cap Fund Portfolio Overlap

    Funds with the most similar portfolios, across every fund house and category

    FundOverlapHoldings in common
    Bandhan Aggressive Hybrid FundAggressive Hybrid · Bandhan69.5%62Compare
    Bandhan Nifty 50 Index FundIndex · Bandhan64.4%31Compare
    Bandhan Nifty 100 Index FundIndex · Bandhan64.4%41Compare
    Tata NIFTY 50 Exchange Traded FundIndex · Tata63.9%31Compare
    360 ONE ELSS Tax Saver Nifty 50 Index FundIndex · 360 ONE63.9%31Compare
    Zerodha Nifty 50 Index FundIndex · Zerodha63.9%31Compare
    JioBlackRock Nifty 50 Index FundIndex · Jio BlackRock63.8%31Compare
    Nippon India Index Fund - Nifty 50 PlanIndex · Nippon India63.8%31Compare

    Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.

    Bandhan Large Cap Fund Overview

    Fund facts from the scheme summary document, as on 16-10-2026

    Expense ratio (Direct)
    1.08%
    Expense ratio (Regular)
    2.21%
    Category
    Large Cap
    Risk
    Very High
    Benchmark
    BSE 100 TRI
    Launch date
    09-06-2006
    Minimum investment
    ₹1,000
    Minimum additional investment
    ₹1,000
    AUM
    ₹2,179.99 Cr (31-08-2026)
    Lock in
    None
    Scheme code (Direct)
    118479
    ISIN (Direct)
    INF194K01Z44
    Scheme code (Regular)
    108799
    ISIN (Regular)
    INF194K01516
    NAV history
    From 02-01-2013, 13.8 years
    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.

    Tax on Bandhan Large Cap Fund returns

    • Bandhan Large Cap Fund is taxed as an equity fund: 65% or more of it is in Indian stocks.
    • Units sold within 1 year: the gain is taxed at 20%.
    • Units held longer: gains above ₹1.25 lakh in a financial year, across all your equity funds and shares, are taxed at 12.5%.
    • IDCW (dividend) payouts are added to your income and taxed at your slab rate.
    • A stamp duty of 0.005% is deducted when you invest.

    Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.

    All plans and options

    PlanOptionNAVAs on
    directGrowth₹87.69330-10-2026
    directIDCW₹27.60230-10-2026
    regularGrowth₹75.23130-10-2026
    regularIDCW₹20.73730-10-2026

    About Bandhan Large Cap Fund

    Bandhan Large Cap Fund is a mutual fund from Bandhan Mutual Fund. Its category is Large Cap. It was launched on 09-06-2006. Its benchmark is BSE 100 TRI. At the end of August 2026 it held 69 securities.

    Fund Manager

    • Manish Gunwani

      Fund manager of Bandhan Large Cap Fund, since 02-12-2024

    • Prateek Poddar

      Fund manager of Bandhan Large Cap Fund, since 02-12-2024

    • Ritika Behera

      Fund manager of Bandhan Large Cap Fund, since 02-12-2024

    • Gaurav Satra

      Fund manager of Bandhan Large Cap Fund, since 02-12-2024

    See all funds of Bandhan Mutual Fund

    AUM change

    August 2026
    ₹2,179.99 Cr
    First month on file

    AUM moves with money invested or taken out, and with the value of what the fund holds.

    Compare Bandhan Large Cap Fund with Other Funds

    Returns, risk, costs and the stocks they share, side by side

    Frequently Asked Questions for Bandhan Large Cap Fund

    What is the current NAV of Bandhan Large Cap Fund?

    The Direct plan NAV is ₹87.693. The Regular plan NAV is ₹75.231, as on 30-10-2026.

    What are the returns of Bandhan Large Cap Fund?

    The Direct plan returned −5.34% in 1 year, +13.03% a year over 3 years, +9.52% a year over 5 years. The Regular plan returned −6.43% in 1 year, +11.72% a year over 3 years, +8.22% a year over 5 years. These figures are as on 30-10-2026.

    What is the expense ratio of Bandhan Large Cap Fund?

    The Direct plan charges 1.08% a year. The Regular plan charges 2.21% a year. This is the figure the fund house reported to AMFI, in force from 22-10-2026.

    What is the AUM of Bandhan Large Cap Fund?

    Bandhan Large Cap Fund managed ₹2,179.99 Cr on 31-08-2026, as its fund house reported in its monthly portfolio.

    What are the top holdings of Bandhan Large Cap Fund?

    At the end of August 2026 the largest holdings were ICICIBANK (8.85%), HDFCBANK (6.96%), RELIANCE (5.81%), SBIN (3.99%), INFY (3.93%). The fund held 69 securities in all.

    How do I invest in Bandhan Large Cap Fund?

    Through Bandhan Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. The first investment is at least ₹1,000. You can invest once or through a monthly SIP.

    Who is the fund manager of Bandhan Large Cap Fund?

    Manish Gunwani (since 02-12-2024), Prateek Poddar (since 02-12-2024), Ritika Behera (since 02-12-2024), Gaurav Satra (since 02-12-2024).

    What is the exit load of Bandhan Large Cap Fund?

    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.

    Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.

    This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.

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