Bandhan Large Cap Fund vs Nippon India Large Cap Fund
Direct Plan, Growth option · Data as on 30-10-2026
Bandhan Large Cap Fund and Nippon India Large Cap Fund are both Large Cap funds. In the 3 years to 30-10-2026, Bandhan Large Cap Fund (Direct) returned 13.0% a year and Nippon India Large Cap Fund (Direct) returned 11.0% a year. Bandhan Large Cap Fund charges 1.08% a year and Nippon India Large Cap Fund 0.86% (Direct plans). Their portfolios overlap 53.0%: they hold 29 of the same securities.
Bandhan Large Cap Fund
Large Cap
- 3 year return
- 13.0%
- Expense ratio
- 1.08%
- NAV
- ₹87.69
Nippon India Large Cap Fund
Large Cap
- 3 year return
- 11.0%
- Expense ratio
- 0.86%
- NAV
- ₹96.04
Which is better, Bandhan Large Cap or Nippon India 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.
- Nippon India Large Cap returned more over 5 years: 12.0% a year against 9.5%.
- Bandhan Large Cap returned more over 3 years: 13.0% a year against 11.0%.
- Nippon India Large Cap costs less: 0.86% a year against 1.08% (Direct plans).
- Bandhan Large Cap swung less over 3 years: a standard deviation of 13.4% a year against 13.5%.
- Bandhan Large Cap fell less in its worst fall since 02-01-2013: −35.1% against −40.0%.
- Nippon India Large Cap is the larger fund: ₹51,296 Cr against ₹2,180 Cr.
- Their portfolios overlap 53.0%: 29 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 | Nippon India Large Cap Fund |
|---|---|---|
| Fund house | Bandhan Mutual Fund | Nippon India Mutual Fund |
| Category | Large Cap | Large Cap |
| AUM | ₹2,180 Cr (31-08-2026) | ₹51,296 Cr (30-09-2026) |
| NAV | ₹87.69 (Direct) | ₹96.04 (Direct) |
| Expense ratio (Direct) | 1.08% | 0.86% |
| Expense ratio (Regular) | 2.21% | 1.61% |
| Riskometer | Very High | Very High |
| Benchmark | BSE 100 TRI | BSE 100 TRI |
| Launch date | 09-06-2006 | 08-08-2007 |
| Minimum investment | ₹1,000 | ₹100 |
| Lock in | None | None |
| Fund managers | Manish Gunwani, Prateek Poddar, Ritika Behera, Gaurav Satra | Sailesh Raj Bhan, Bhavik Dave |
| 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. | Exit load of 1% if redeemed within 7 days. |
Bandhan Large Cap vs Nippon India 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% |
| Nippon India Large Cap Fund (Direct) | +0.44% | −5.43% | −3.53% | −8.74% | +11.01% | +11.98% | +13.73% |
| Large Cap average | +0.62% | −4.36% | −1.05% | −6.33% | +10.38% | +8.23% | +11.81% |
Category average: the average of the 35 Large Cap funds, same plan type.
Bandhan Large Cap vs Nippon India Large Cap: Year-wise Returns
| Year | BandhanBandhan Large Cap | Nippon IndiaNippon India Large Cap | BSE 100 TRI |
|---|---|---|---|
| 2026to date | −5.47% | −8.83% | −9.68% |
| 2025 | +9.47% | +10.08% | +10.49% |
| 2024 | +20.11% | +19.30% | +13.31% |
| 2023 | +28.32% | +33.23% | +23.23% |
| 2022 | −1.07% | +12.30% | +6.03% |
| 2021 | +28.30% | +33.42% | +26.53% |
Bandhan Large Cap vs Nippon India Large Cap: Rolling Returns
Every holding period of both funds, against BSE 100 TRI, the benchmark of both
Rolling returns
Every 3-year holding period, 2,675 of them, one for each trading day from 04-01-2016 to 30-10-2026: the yearly return (CAGR) of each, plotted on the day it ended. One lucky or unlucky start day cannot flatter or hide a fund.
Bandhan Large Cap Fund (Direct)
Nippon India Large Cap Fund (Direct)
BSE 100 TRI
to
Nov 2016Sept 2015
to
Sept 2018Jul 2017
to
Jul 2020May 2019
to
May 2022Mar 2021
to
Mar 2024Dec 2022
to
Dec 2025
How the periods spread
| Fund | Below 0% | 0-5% | 5-10% | 10-15% | 15-20% | 20-25% | Above 25% | Mean | Median | Lowest | Highest | Beat benchmark |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bandhan Large Cap | 0.4 | 4.1 | 13.4 | 43.0 | 31.3 | 7.4 | 0.3 | 13.8% | 13.6% | −4.0% | 28.7% | 42% |
| Nippon India Large Cap | 3.6 | 3.9 | 6.8 | 27.0 | 27.0 | 18.6 | 13.1 | 16.5% | 16.5% | −5.9% | 35.4% | 73% |
| BSE 100 TRI | 1.0 | 3.7 | 11.9 | 43.7 | 32.0 | 5.5 | 2.1 | 13.9% | 14.1% | −5.2% | 32.8% | -- |
The table shows the % of periods in each return band; a darker cell holds more of them. Lumpsum: the yearly rate (CAGR) from a period's first NAV to its last. SIP: the XIRR of the monthly instalments. The benchmark is BSE 100 TRI, over the same periods. "Beat benchmark" counts the periods in which the fund did better. Every fund is measured over the days all of them have, from 02-01-2013. Past returns do not promise future returns.
Bandhan Large Cap vs Nippon India Large Cap: SIP and Lumpsum Returns
What the same monthly or one-time investment would be worth in each fund today, from their own NAV history
Growth of an investment
₹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 |
|---|---|---|---|---|
| Bandhan Large CapBandhan Large Cap Fund (Direct) | ₹16,60,000 | ₹42,01,867 | ₹25,41,867 | 12.5% |
| Nippon India Large CapNippon India Large Cap Fund (Direct) | ₹16,60,000 | ₹47,84,534 | ₹31,24,534 | 14.2% |
Bandhan Large CapBandhan Large Cap Fund (Direct)
Nippon India Large CapNippon India Large Cap Fund (Direct)
Amount invested
From each plan's published NAV (Growth option), 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 vs Nippon India 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) | Nippon India Large Cap Fund (Direct) |
|---|---|---|
| Return (CAGR) | −5.34% | −8.74% |
| Standard deviation | 14.14% | 13.74% |
| Sharpe ratio | -0.75 | -1.02 |
| Sortino ratio | -1.01 | -1.35 |
| Maximum drawdown | −14.3% (31-03-2026) | −13.8% (31-03-2026) |
| Beta | 1.01 | 0.98 |
| Alpha | +3.69% | −0.13% |
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 and alpha compare each fund with its own benchmark's TRI.
| Measure | Bandhan Large Cap Fund (Direct) | Nippon India Large Cap Fund (Direct) |
|---|---|---|
| Return (CAGR) | +13.03% | +11.01% |
| Standard deviation | 13.42% | 13.49% |
| Sharpe ratio | 0.52 | 0.37 |
| Sortino ratio | 0.73 | 0.50 |
| Maximum drawdown | −17.9% (28-02-2025) | −15.4% (28-02-2025) |
| Beta | 0.97 | 0.98 |
| Alpha | +4.16% | +2.10% |
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 and alpha compare each fund with its own benchmark's TRI.
| Measure | Bandhan Large Cap Fund (Direct) | Nippon India Large Cap Fund (Direct) |
|---|---|---|
| Return (CAGR) | +9.52% | +11.98% |
| Standard deviation | 13.86% | 13.92% |
| Sharpe ratio | 0.27 | 0.44 |
| Sortino ratio | 0.37 | 0.61 |
| Maximum drawdown | −19.4% (17-06-2022) | −15.4% (28-02-2025) |
| Beta | 0.97 | 0.98 |
| Alpha | +1.78% | +4.22% |
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 and alpha compare each fund with its own benchmark's TRI.
| Measure | Bandhan Large Cap Fund (Direct) | Nippon India Large Cap Fund (Direct) |
|---|---|---|
| Return (CAGR) | +12.45% | +14.54% |
| Standard deviation | 15.40% | 16.37% |
| Sharpe ratio | 0.42 | 0.52 |
| Sortino ratio | 0.57 | 0.71 |
| Maximum drawdown | −35.1% (23-03-2020) | −40.0% (23-03-2020) |
| Beta | 0.95 | 0.99 |
| Alpha | +0.66% | +2.50% |
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)
Nippon India 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) | −35.1% | 19-02-2020 | 23-03-2020 | 08-10-2020 | 7 months | −6.5% |
| Nippon India Large Cap Fund (Direct) | −40.0% | 27-05-2019 | 23-03-2020 | 14-12-2020 | 9 months | −9.5% |
| BSE 100 TRI | −38.0% | 17-01-2020 | 23-03-2020 | 06-11-2020 | 7 months | −10.4% |
From daily values since 02-01-2013, the first day every fund has.
Rolling standard deviation
Whether the swings have grown or calmed over time: the standard deviation of daily changes over every 1-year window, scaled to a year, plotted on the window's last day. Higher means a bumpier ride.
Bandhan Large Cap Fund (Direct)
Nippon India Large Cap Fund (Direct)
BSE 100 TRI
Whether the swings have grown or calmed over time: the standard deviation of daily changes over every 3-year window, scaled to a year, plotted on the window's last day. Higher means a bumpier ride.
Bandhan Large Cap Fund (Direct)
Nippon India Large Cap Fund (Direct)
BSE 100 TRI
Whether the swings have grown or calmed over time: the standard deviation of daily changes over every 5-year window, scaled to a year, plotted on the window's last day. Higher means a bumpier ride.
Bandhan Large Cap Fund (Direct)
Nippon India Large Cap Fund (Direct)
BSE 100 TRI
Against BSE 100 TRI
| Fund | Up capture | Down capture | Tracking error |
|---|---|---|---|
| Bandhan Large Cap Fund (Direct) | 95% | 90% | 3.48% |
| Nippon India Large Cap Fund (Direct) | 109% | 100% | 4.84% |
From month-end values since 02-01-2013. Up capture: a fund's average month when the benchmark rose, as % of the benchmark's; above 100% it gained more. Down capture: the same for months the benchmark fell; below 100% it fell less. Tracking error: how far the monthly returns strayed from the benchmark's, a year; an index fund aims near 0.
Bandhan Large Cap vs Nippon India Large Cap: Portfolio Overlap
From each fund's latest monthly portfolio: Bandhan Large Cap Fund, August 2026; Nippon India Large Cap Fund, September 2026
Holdings in common
- Overlap
- 53.0%
- Held by both
- 29
- Only in Bandhan Large Cap
- 40
- Only in Nippon India Large Cap
- 40
| Security | % of Bandhan Large Cap | % of Nippon India Large Cap |
|---|---|---|
| HDFC Bank Limited | 6.96% | 9.61% |
| ICICI Bank Limited | 8.85% | 6.09% |
| Reliance Industries Limited | 5.81% | 3.92% |
| Infosys Limited | 3.93% | 3.36% |
| Larsen & Toubro Limited | 3.28% | 3.63% |
| State Bank of India | 3.99% | 2.82% |
| Axis Bank Limited | 2.75% | 5.26% |
| Mahindra & Mahindra Limited | 3.35% | 2.49% |
| Sun Pharmaceutical Industries Limited | 2.97% | 2.18% |
| NTPC Limited | 3.35% | 1.89% |
| Eternal Limited | 2.47% | 1.88% |
| ITC Limited | 1.34% | 2.56% |
| Kotak Mahindra Bank Limited | 1.29% | 2.03% |
| Hindustan Unilever Limited | 1.23% | 2.74% |
| SBI Life Insurance Company Limited | 1.18% | 1.11% |
| Divi's Laboratories Limited | 1.10% | 1.45% |
| The Indian Hotels Company Limited | 1.13% | 1.06% |
| Bajaj Auto Limited | 1.02% | 1.01% |
| Meesho Ltd | 1.11% | 0.96% |
| Tech Mahindra Limited | 0.84% | 0.86% |
| GE Vernova T&D India Limited | 0.80% | 1.54% |
| Trent Limited | 0.79% | 1.25% |
| Cholamandalam Investment and Finance Company Ltd | 0.74% | 0.90% |
| Tata Consultancy Services Limited | 0.72% | 3.12% |
| Vedanta Aluminium Metal Limited | 1.17% | 0.64% |
| Vishal Mega Mart Limited | 0.53% | 0.69% |
| Bharti Airtel Limited | 2.79% | 0.51% |
| Varun Beverages Limited | 1.08% | 0.50% |
| Godrej Consumer Products Limited | 0.25% | 0.88% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 53.0% means 53.0% 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% |
| JSW Steel Limited | 1.96% |
| One 97 Communications Limited | 1.71% |
| Titan Company Limited | 1.55% |
| Bharat Electronics Limited | 1.47% |
Largest holdings only in Nippon India Large Cap Fund
| Security | % of fund |
|---|---|
| Bajaj Finance Limited | 3.09% |
| Avenue Supermarts Limited | 2.46% |
| Samvardhana Motherson International Limited | 2.02% |
| Tata Power Company Limited | 1.41% |
| HDFC Life Insurance Company Limited | 1.32% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | Bandhan Large Cap | Nippon India Large Cap |
|---|---|---|
| Equity | 99.9% | 99.7% |
| Debt | 0.0% | 0.0% |
| Cash and others | 0.1% | 0.3% |
Market cap of stocks
| Market cap | Bandhan Large Cap | Nippon India Large Cap |
|---|---|---|
| Large Cap | 80.4% | 81.3% |
| Mid Cap | 11.2% | 14.7% |
| Small Cap | 7.8% | 3.3% |
| Not on AMFI's list | 0.6% | 0.4% |
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 | Nippon India Large Cap |
|---|---|---|
| Banks | 24.6% | 26.1% |
| Retailing | 4.9% | 8.3% |
| IT - Software | 6.7% | 8.3% |
| Pharmaceuticals & Biotechnology | 5.9% | 7.5% |
| Automobiles | 6.5% | 4.4% |
| Petroleum Products | 5.8% | 3.9% |
| Finance | 5.8% | 4.5% |
| Diversified FMCG | 2.6% | 5.3% |
The six largest sectors of each fund's stocks, % of the fund.
Bandhan Large Cap vs Nippon India Large Cap: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | Bandhan Large Cap Fund | Nippon India Large Cap Fund |
|---|---|---|
| Total expense ratio (Direct) | 1.08% | 0.86% |
| Base expense ratio (Direct) | 0.77% | 0.59% |
| Total expense ratio (Regular) | 2.21% | 1.61% |
| Base expense ratio (Regular) | 1.75% | 1.23% |
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 Nippon India Large Cap Fund: Frequently Asked Questions
What is the difference between Bandhan Large Cap Fund and Nippon India Large Cap Fund?
Both are Large Cap funds, run by Bandhan Mutual Fund and Nippon India Mutual Fund. Their portfolios overlap 53.0%. Bandhan Large Cap Fund charges 1.08% a year and Nippon India Large Cap Fund 0.86%.
Which has given higher returns, Bandhan Large Cap Fund or Nippon India Large Cap Fund?
Over 1 year: Bandhan Large Cap Fund −5.34%, Nippon India Large Cap Fund −8.74%. Over 3 years: Bandhan Large Cap Fund +13.03% a year, Nippon India Large Cap Fund +11.01% a year. Over 5 years: Bandhan Large Cap Fund +9.52% a year, Nippon India Large Cap Fund +11.98% a year. As on 30-10-2026. Past returns do not promise future returns.
Which has the lower expense ratio, Bandhan Large Cap Fund or Nippon India Large Cap Fund?
Nippon India Large Cap Fund charges less: 0.86% a year against 1.08%. These are the Direct plans' total expense ratios reported to AMFI.
How much do Bandhan Large Cap Fund and Nippon India Large Cap Fund overlap?
53.0%. They hold 29 of the same securities, the largest shared ones being HDFCBANK, ICICIBANK, RELIANCE. From each fund's latest monthly portfolio.
Which is riskier, Bandhan Large Cap Fund or Nippon India Large Cap Fund?
On SEBI's riskometer, Bandhan Large Cap Fund is rated Very High and Nippon India Large Cap Fund Very High. Over 3 years, the standard deviation of daily returns was 13.42% and 13.49% a year.
Which is better for SIP, Bandhan Large Cap Fund or Nippon India Large Cap Fund?
Over the last 5 years, a monthly SIP of ₹10,000 from 01-10-2021 to 30-10-2026 grew to ₹7,76,703 in Bandhan Large Cap Fund (XIRR 9.5% a year) and ₹7,76,189 in Nippon India Large Cap Fund (XIRR 9.4% a year). Both received 61 instalments. Past returns do not promise future returns.
Can I invest in both Bandhan Large Cap Fund and Nippon India Large Cap Fund?
Yes. 53.0% 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 Nippon India Large Cap Fund?
Bandhan Large Cap Fund: Manish Gunwani, Prateek Poddar, Ritika Behera, Gaurav Satra. Nippon India Large Cap Fund: Sailesh Raj Bhan, Bhavik Dave.
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.