Bandhan Large Cap Fund vs JioBlackRock Large Cap Fund
Direct Plan, Growth option · Data as on 30-10-2026
Bandhan Large Cap Fund and JioBlackRock Large Cap Fund are both Large Cap funds. Bandhan Large Cap Fund charges 1.08% a year and JioBlackRock Large Cap Fund 1.33% (Direct plans). Their portfolios overlap 45.4%: they hold 28 of the same securities.
Which is better, Bandhan Large Cap or JioBlackRock Large Cap? Key differences
It depends on what you want from the fund. These are the differences in numbers, from the data on this page.
- Bandhan Large Cap costs less: 1.08% a year against 1.33% (Direct plans).
- Bandhan Large Cap fell less in its worst fall since 16-04-2026: −8.5% against −9.8%.
- Bandhan Large Cap is the larger fund: ₹2,180 Cr against ₹47 Cr.
- Their portfolios overlap 45.4%: 28 of the same holdings.
Past returns do not promise future returns. This page is information, not investment advice.
Key facts
From each fund's scheme summary document and AMFI
| Fact | Bandhan Large Cap Fund | JioBlackRock Large Cap Fund |
|---|---|---|
| Fund house | Bandhan Mutual Fund | Jio BlackRock Mutual Fund |
| Category | Large Cap | Large Cap |
| AUM | ₹2,180 Cr (31-08-2026) | ₹47 Cr (30-09-2026) |
| NAV | ₹87.69 (Direct) | ₹9.42 (Direct) |
| Expense ratio (Direct) | 1.08% | 1.33% |
| Expense ratio (Regular) | 2.21% | 2.41% |
| Riskometer | Very High | Very High |
| Benchmark | BSE 100 TRI | BSE 100 TRI |
| Launch date | 09-06-2006 | 10-04-2026 |
| Minimum investment | ₹1,000 | ₹500 |
| Lock in | None | None |
| Fund managers | Manish Gunwani, Prateek Poddar, Ritika Behera, Gaurav Satra | Sahil Chaudhary, Tanvi Kacheria |
| 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. | Nil |
Bandhan Large Cap vs JioBlackRock Large Cap: Returns Comparison
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| Bandhan Large Cap Fund (Direct) | +0.98% | −3.88% | +0.23% | −5.34% | +13.03% | +9.52% | +12.74% |
| JioBlackRock Large Cap Fund (Direct) | −0.26% | −6.44% | −5.00% | -- | -- | -- | -- |
| Large Cap average | +0.62% | −4.36% | −1.05% | -- | -- | -- | -- |
Category average: the average of the 35 Large Cap funds, same plan type.
Bandhan Large Cap vs JioBlackRock Large Cap: Year-wise Returns
| Year | BandhanBandhan Large Cap | JioBlackRockJioBlackRock Large Cap | BSE 100 TRI |
|---|---|---|---|
| 2026to date | −5.47% | -- | −9.68% |
| 2025 | +9.47% | -- | +10.49% |
| 2024 | +20.11% | -- | +13.31% |
| 2023 | +28.32% | -- | +23.23% |
| 2022 | −1.07% | -- | +6.03% |
| 2021 | +28.30% | -- | +26.53% |
Bandhan Large Cap vs JioBlackRock Large Cap: Rolling Returns
Every holding period of both funds, against BSE 100 TRI, the benchmark of both
Bandhan Large Cap vs JioBlackRock Large Cap: Risk and Drawdowns
How much each fund swings, and the worst fall over the same days
Risk and return
| Measure | Bandhan Large Cap Fund (Direct) | JioBlackRock Large Cap Fund (Direct) |
|---|---|---|
| Return (CAGR) | +12.45% | −11.53% |
| Standard deviation | 15.40% | 11.36% |
| Sharpe ratio | 0.42 | -1.48 |
| Sortino ratio | 0.57 | -1.94 |
| Maximum drawdown | −35.1% (23-03-2020) | −9.8% (08-10-2026) |
| Beta | 0.95 | 0.94 |
| Alpha | +0.66% | −5.89% |
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 and alpha compare each fund with its own benchmark's TRI.
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.
Bandhan Large Cap Fund (Direct)
JioBlackRock Large Cap Fund (Direct)
BSE 100 TRI
| Fund | Worst fall | High before it | Bottom | Back at the high | Time to climb back | Below its high today |
|---|---|---|---|---|---|---|
| Bandhan Large Cap Fund (Direct) | −8.5% | 03-08-2026 | 08-10-2026 | Not yet | -- | −6.0% |
| JioBlackRock Large Cap Fund (Direct) | −9.8% | 03-08-2026 | 08-10-2026 | Not yet | -- | −8.2% |
| BSE 100 TRI | −9.7% | 06-08-2026 | 08-10-2026 | Not yet | -- | −7.0% |
From daily values since 16-04-2026, the first day every fund has.
Bandhan Large Cap vs JioBlackRock Large Cap: Portfolio Overlap
From each fund's latest monthly portfolio: Bandhan Large Cap Fund, August 2026; JioBlackRock Large Cap Fund, September 2026
Holdings in common
- Overlap
- 45.4%
- Held by both
- 28
- Only in Bandhan Large Cap
- 41
- Only in JioBlackRock Large Cap
- 46
| Security | % of Bandhan Large Cap | % of JioBlackRock Large Cap |
|---|---|---|
| ICICI Bank Limited | 8.85% | 7.64% |
| HDFC Bank Limited | 6.96% | 7.38% |
| Reliance Industries Limited | 5.81% | 4.49% |
| State Bank of India | 3.99% | 5.56% |
| Mahindra & Mahindra Limited | 3.35% | 3.84% |
| Bharti Airtel Limited | 2.79% | 6.25% |
| Larsen & Toubro Limited | 3.28% | 2.45% |
| Infosys Limited | 3.93% | 2.01% |
| Titan Company Limited | 1.55% | 2.41% |
| Axis Bank Limited | 2.75% | 1.45% |
| ITC Limited | 1.34% | 1.15% |
| NTPC Limited | 3.35% | 0.91% |
| TVS Motor Company Limited | 1.23% | 0.89% |
| Sun Pharmaceutical Industries Limited | 2.97% | 0.87% |
| Adani Ports and Special Economic Zone Limited | 0.91% | 0.77% |
| UltraTech Cement Limited | 0.73% | 1.54% |
| Tata Consultancy Services Limited | 0.72% | 1.82% |
| JSW Steel Limited | 1.96% | 0.52% |
| Tech Mahindra Limited | 0.84% | 0.41% |
| Shriram Finance Limited | 1.27% | 0.35% |
| Eicher Motors Limited | 0.49% | 0.34% |
| Asian Paints Limited | 0.27% | 1.02% |
| Divi's Laboratories Limited | 1.10% | 0.22% |
| Coforge Limited | 1.25% | 0.18% |
| GE Vernova T&D India Limited | 0.80% | 0.17% |
| One 97 Communications Limited | 1.71% | 0.14% |
| Glenmark Pharmaceuticals Limited | 0.68% | 0.05% |
| Pidilite Industries Limited | 0.95% | 0.05% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 45.4% means 45.4% of each fund's money sits in positions the other also holds. Matched by ISIN. Cash and hedged positions are left out.
Largest holdings only in Bandhan Large Cap Fund
| Security | % of fund |
|---|---|
| Bajaj Finserv Limited | 2.92% |
| Eternal Limited | 2.47% |
| Bharat Electronics Limited | 1.47% |
| Grasim Industries Limited | 1.41% |
| Kotak Mahindra Bank Limited | 1.29% |
Largest holdings only in JioBlackRock Large Cap Fund
| Security | % of fund |
|---|---|
| Tata Steel Ltd | 3.53% |
| Oil & Natural Gas Corporation Ltd | 2.71% |
| Life Insurance Corporation Of India | 2.34% |
| Lupin Ltd | 2.08% |
| Nestle India Ltd | 1.98% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | Bandhan Large Cap | JioBlackRock Large Cap |
|---|---|---|
| Equity | 99.9% | 99.6% |
| Debt | 0.0% | 0.0% |
| Cash and others | 0.1% | 0.4% |
Market cap of stocks
| Market cap | Bandhan Large Cap | JioBlackRock Large Cap |
|---|---|---|
| Large Cap | 80.4% | 82.5% |
| Mid Cap | 11.2% | 15.9% |
| Small Cap | 7.8% | 1.2% |
| Not on AMFI's list | 0.6% | 0.0% |
Share of the whole fund. Groups follow AMFI's latest list: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Largest sectors
| Sector | Bandhan Large Cap | JioBlackRock Large Cap |
|---|---|---|
| Banks | 24.6% | 26.1% |
| IT - Software | 6.7% | 6.4% |
| Automobiles | 6.5% | 6.3% |
| Telecom - Services | 2.8% | 6.4% |
| Petroleum Products | 5.8% | 6.2% |
| Pharmaceuticals & Biotechnology | 5.9% | 4.7% |
| Finance | 5.8% | 4.1% |
| Ferrous Metals | 2.0% | 5.1% |
The six largest sectors of each fund's stocks, % of the fund.
Bandhan Large Cap vs JioBlackRock Large Cap: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | Bandhan Large Cap Fund | JioBlackRock Large Cap Fund |
|---|---|---|
| Total expense ratio (Direct) | 1.08% | 1.33% |
| Base expense ratio (Direct) | 0.77% | 0.50% |
| Total expense ratio (Regular) | 2.21% | 2.41% |
| Base expense ratio (Regular) | 1.75% | 1.61% |
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, transaction costs, and levies with GST.
More comparisons
Each fund against the others of its category
Compare Bandhan Large Cap with
Bandhan Large Cap Fund vs JioBlackRock Large Cap Fund: Frequently Asked Questions
What is the difference between Bandhan Large Cap Fund and JioBlackRock Large Cap Fund?
Both are Large Cap funds, run by Bandhan Mutual Fund and Jio BlackRock Mutual Fund. Their portfolios overlap 45.4%. Bandhan Large Cap Fund charges 1.08% a year and JioBlackRock Large Cap Fund 1.33%.
Which has the lower expense ratio, Bandhan Large Cap Fund or JioBlackRock Large Cap Fund?
Bandhan Large Cap Fund charges less: 1.08% a year against 1.33%. These are the Direct plans' total expense ratios reported to AMFI.
How much do Bandhan Large Cap Fund and JioBlackRock Large Cap Fund overlap?
45.4%. They hold 28 of the same securities, the largest shared ones being ICICIBANK, HDFCBANK, RELIANCE. From each fund's latest monthly portfolio.
Which is riskier, Bandhan Large Cap Fund or JioBlackRock Large Cap Fund?
On SEBI's riskometer, Bandhan Large Cap Fund is rated Very High and JioBlackRock Large Cap Fund Very High. Over their common history, the standard deviation of daily returns was 15.40% and 11.36% a year.
Can I invest in both Bandhan Large Cap Fund and JioBlackRock Large Cap Fund?
Yes. 45.4% of each fund's money sits in the same holdings, so a large part of the two investments would move together.
Who manages Bandhan Large Cap Fund and JioBlackRock Large Cap Fund?
Bandhan Large Cap Fund: Manish Gunwani, Prateek Poddar, Ritika Behera, Gaurav Satra. JioBlackRock Large Cap Fund: Sahil Chaudhary, Tanvi Kacheria.
Sources: NAV and expense ratio from AMFI. Holdings from each fund house's monthly portfolio statement. Fund facts from each scheme summary document.
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.