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
1.08%
A year
Riskometer
Very High
Set by the fund house
3 year return
13.0%Direct11.7%Regular
13.0%
A year
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).
This fund (Direct plan)
₹87.693
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
Period
1M
3M
6M
1Y
3Y
5Y
10Y
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 Cap
12/35
9/35
5/35
8/33
5/30
6/27
6/22
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
Year
Direct
Regular
BSE 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%
Bandhan Large Cap Fund (Direct)
BSE 100 TRI
Nov 2013 to Nov 2016Sept 2015 to Sept 2018Jul 2017 to Jul 2020May 2019 to May 2022Mar 2021 to Mar 2024Dec 2022 to Dec 2025
Bandhan Large Cap Fund (Direct)BSE 100 TRI
0%
1%
Below 0%
4%
4%
0-5%
13%
12%
5-10%
43%
44%
10-15%
31%
32%
15-20%
7%
6%
20-25%
0%
2%
Above 25%
Every holding period at a glance
Period
Periods
Median
Lowest
Highest
With a loss
Benchmark median
Beat benchmark
1 year
3,163
12.0%
−28.2%
85.1%
18%
11.6%
50%
2 years
2,921
14.0%
−10.7%
47.9%
4%
14.5%
45%
3 years
2,675
13.6%
−4.0%
28.7%
0%
14.1%
42%
5 years
2,182
13.6%
−0.6%
26.4%
0%
14.1%
36%
7 years
1,693
13.5%
6.0%
17.2%
0%
13.7%
26%
10 years
950
13.7%
11.1%
16.2%
0%
13.9%
41%
Every SIP holding period at a glance
Period
Periods
Median
Lowest
Highest
With a loss
Benchmark median
Beat benchmark
1 year
154
12.2%
−40.5%
57.8%
21%
12.8%
50%
2 years
142
12.3%
−21.5%
40.4%
8%
12.1%
44%
3 years
130
13.8%
−13.4%
29.5%
3%
13.9%
45%
5 years
106
14.2%
−3.2%
25.0%
1%
14.6%
44%
7 years
82
14.3%
1.1%
20.9%
0%
14.9%
50%
10 years
46
14.8%
11.4%
17.8%
0%
14.5%
61%
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
Measure
Bandhan Large Cap Fund (Direct)This fund
BSE 100 TRI
Return (CAGR)
−5.34%
−8.90%
Standard deviation
14.14%
13.91%
Sharpe ratio
-0.75
-1.02
Sortino ratio
-1.01
-1.35
Maximum drawdown
−14.3%
(31-03-2026)
−15.0%
(30-03-2026)
Beta
1.01
1.00
Alpha
+3.69%
0.00%
From daily NAVs, 30-10-2025 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.
Measure
Bandhan Large Cap Fund (Direct)This fund
BSE 100 TRI
Return (CAGR)
+13.03%
+8.97%
Standard deviation
13.42%
13.58%
Sharpe ratio
0.52
0.22
Sortino ratio
0.73
0.30
Maximum drawdown
−17.9%
(28-02-2025)
−16.7%
(28-02-2025)
Beta
0.97
1.00
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.
Measure
Bandhan Large Cap Fund (Direct)This fund
BSE 100 TRI
Return (CAGR)
+9.52%
+7.79%
Standard deviation
13.86%
13.92%
Sharpe ratio
0.27
0.14
Sortino ratio
0.37
0.20
Maximum drawdown
−19.4%
(17-06-2022)
−16.7%
(28-02-2025)
Beta
0.97
1.00
Alpha
+1.78%
0.00%
From daily NAVs, 29-10-2021 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.
Measure
Bandhan Large Cap Fund (Direct)This fund
BSE 100 TRI
Return (CAGR)
+12.74%
+12.03%
Standard deviation
15.51%
16.05%
Sharpe ratio
0.47
0.41
Sortino ratio
0.65
0.56
Maximum drawdown
−35.1%
(23-03-2020)
−38.0%
(23-03-2020)
Beta
0.95
1.00
Alpha
+1.07%
0.00%
From daily NAVs, 28-10-2016 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.
Measure
Bandhan Large Cap Fund (Direct)This fund
BSE 100 TRI
Return (CAGR)
+12.45%
+12.10%
Standard deviation
15.40%
15.90%
Sharpe ratio
0.42
0.38
Sortino ratio
0.57
0.52
Maximum drawdown
−35.1%
(23-03-2020)
−38.0%
(23-03-2020)
Beta
0.95
1.00
Alpha
+0.66%
0.00%
From daily NAVs, 02-01-2013 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%
Bandhan Large Cap Fund (Direct)
BSE 100 TRI
2014201620182020202220242026
Bandhan Large Cap Fund (Direct)BSE 100 TRI
Worst fall
High before it
Bottom
Back at the high
Time to climb back
Below its high today
Bandhan Large Cap Fund (Direct)
−35.1%
19-02-2020
23-03-2020
08-10-2020
7 months
−6.5%
BSE 100 TRI
−38.0%
17-01-2020
23-03-2020
06-11-2020
7 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.
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
Plan
Base expense ratio
Brokerage
Transaction costs
Levies and GST
Total expense ratio
Large Cap median
Cost rank (1 = cheapest)
Direct
0.77%
0.06%
0.00%
0.25%
1.08%
1.08%
18/35
Regular
1.75%
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 last
Regular
Direct
Direct earned more by
₹1 lakh became (Regular)
₹1 lakh became (Direct)
1 year
−6.43%
−5.34%
1.09%
₹93,570
₹94,660
3 years
11.72%
13.03%
1.31% a year
₹1,39,442
₹1,44,405
5 years
8.22%
9.52%
1.30% a year
₹1,48,435
₹1,57,568
10 years
11.49%
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.
Investment
Invested
Value now
Gain
Return 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
Direct planBandhan Large Cap Fund (Direct)
Regular planBandhan Large Cap Fund (Regular)
BSE 100 TRI
Category averageCategory average, 35 Large Cap funds
Amount invested
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
Asset
Fund
Category
Equity
99.9%
96.0%
Cash and others
0.1%
2.9%
Market cap of stocks
Market cap
Fund
Category
Large Cap
80.4%
82.5%
Mid Cap
11.2%
8.7%
Small Cap
7.8%
3.3%
Not on AMFI's list
0.6%
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
Banks24.6%
IT - Software6.7%
Automobiles6.5%
Pharmaceuticals & Biotechnology5.9%
Petroleum Products5.8%
Finance5.8%
Retailing4.9%
Power3.7%
Construction3.3%
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
Holdings
Sector
Weight%
Holdings trend
1M change
ICICI Bank Limited
Banks
8.85%
HDFC Bank Limited
Banks
6.96%
Reliance Industries Limited
Petroleum Products
5.81%
State Bank of India
Banks
3.99%
Infosys Limited
IT - Software
3.93%
NTPC Limited
Power
3.35%
Mahindra & Mahindra Limited
Automobiles
3.35%
Larsen & Toubro Limited
Construction
3.28%
Sun Pharmaceutical Industries Limited
Pharmaceuticals & Biotechnology
2.97%
Bajaj Finserv Limited
Finance
2.92%
Bharti Airtel Limited
Telecom - Services
2.79%
Axis Bank Limited
Banks
2.75%
Eternal Limited
Retailing
2.47%
JSW Steel Limited
Ferrous Metals
1.96%
One 97 Communications Limited
Financial Technology (Fintech)
1.71%
Titan Company Limited
Consumer Durables
1.55%
Bharat Electronics Limited
Aerospace & Defense
1.47%
Grasim Industries Limited
Cement & Cement Products
1.41%
ITC Limited
Diversified FMCG
1.34%
Kotak Mahindra Bank Limited
Banks
1.29%
Shriram Finance Limited
Finance
1.27%
Coforge Limited
IT - Software
1.25%
TVS Motor Company Limited
Automobiles
1.23%
Hindustan Unilever Limited
Diversified FMCG
1.23%
SBI Life Insurance Company Limited
Insurance
1.18%
Vedanta Aluminium Metal Limited
Non - Ferrous Metals
1.17%
The Indian Hotels Company Limited
Leisure Services
1.13%
Meesho Ltd
Retailing
1.11%
Divi's Laboratories Limited
Pharmaceuticals & Biotechnology
1.10%
Varun Beverages Limited
Beverages
1.08%
Craftsman Automation Limited
Auto Components
1.07%
Bajaj Auto Limited
Automobiles
1.02%
Dr Agarwals Health Care Limited
Healthcare Services
1.00%
Honasa Consumer Limited
Personal Products
0.98%
Pidilite Industries Limited
Chemicals & Petrochemicals
0.95%
Adani Ports and Special Economic Zone Limited
Transport Infrastructure
0.91%
Poonawalla Fincorp Limited
Finance
0.87%
Tech Mahindra Limited
IT - Software
0.84%
Jubilant Ingrevia Limited
Chemicals & Petrochemicals
0.80%
GE Vernova T&D India Limited
Electrical Equipment
0.80%
RBL Bank Limited
Banks
0.80%
Trent Limited
Retailing
0.79%
Cholamandalam Investment and Finance Company Ltd
Finance
0.74%
UltraTech Cement Limited
Cement & Cement Products
0.73%
Tata Consultancy Services Limited
IT - Software
0.72%
Godrej Properties Limited
Realty
0.69%
Glenmark Pharmaceuticals Limited
Pharmaceuticals & Biotechnology
0.68%
Amber Enterprises India Limited
Consumer Durables
0.62%
Billionbrains Garage Ventures Ltd
Capital Markets
0.61%
Fortis Healthcare Limited
Healthcare Services
0.59%
AstraZeneca Pharma India Limited
Pharmaceuticals & Biotechnology
0.57%
Canara HSBC Life Insurance company Ltd
Insurance
0.56%
Torrent Pharmaceuticals Limited
Pharmaceuticals & Biotechnology
0.56%
Sona BLW Precision Forgings Limited
Auto Components
0.56%
Vishal Mega Mart Limited
Retailing
0.53%
Prestige Estates Projects Limited
Realty
0.50%
Eicher Motors Limited
Automobiles
0.49%
Lodha Developers Limited
Realty
0.45%
Tata Motors Passenger Vehicles Limited
Automobiles
0.44%
Dhoot Transmission Ltd
Auto Components
0.40%
ETHOS LTD.
Consumer Durables
0.36%
Vedanta Power Ltd
Power
0.35%
Tube Investments of India Limited
Auto Components
0.35%
Cummins India Limited
Industrial Products
0.34%
KFin Technologies Limited
Capital Markets
0.34%
MTAR Technologies Limited
Electrical Equipment
0.31%
Asian Paints Limited
Consumer Durables
0.27%
Godrej Consumer Products Limited
Personal Products
0.25%
Milky Mist Dairy Food Limited
Food Products
0.19%
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.
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
Plan
Option
NAV
As on
direct
Growth
₹87.693
30-10-2026
direct
IDCW
₹27.602
30-10-2026
regular
Growth
₹75.231
30-10-2026
regular
IDCW
₹20.737
30-10-2026
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
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?
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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