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OmniAsset › Mutual funds › BANDHAN LARGE CAP FUND

BANDHAN LARGE CAP FUND

Large Cap fund benchmarked to BSE 100 TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202691.557
CategoryLarge Cap
PlanDirect · Growth
Launched19 Apr 2006
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1BSE 100 TRI
Expense ratiodirect plan, a year1.05%
AUM₹335 Cr
Growth of ₹10,000₹16,9522 Sep 2021 to 2 Sep 2026
₹17,323₹15,163₹13,003₹10,843₹8,684Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹16,952 (+11.1% a year) BANDHAN LARGE CAP FUND

Performance (trailing, annualised)

1Y annualised4.41%
3Y annualised13.98%
5Y annualised11.13%
10Y annualised13.12%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,23,0094.66%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,06,0667.97%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹8,05,64411.73%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202128.30%
Calendar 2022-1.07%
Calendar 202328.32%
Calendar 202420.11%
Calendar 20259.47%

Rolling returns

Rolling 1Y · average653 windows since 6 Jan 201414.97%
Rolling 1Y · median12.07%
Rolling 1Y · worst window-24.65%
Rolling 1Y · best window77.42%
Rolling 1Y · windows positive82%
Rolling 3Y · average551 windows since 4 Jan 201613.78%
Rolling 3Y · median13.67%
Rolling 3Y · worst window-2.55%
Rolling 3Y · best window27.42%
Rolling 3Y · windows positive100%
Rolling 5Y · average448 windows since 3 Jan 201813.70%
Rolling 5Y · median13.71%
Rolling 5Y · worst window0.47%
Rolling 5Y · best window26.45%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)13.40%
Downside deviation (3Y)9.43%
Maximum drawdown-17.95%

Management

Fund managerMr. Manish Gunwani, Mr. Prateek Poddar
Managing since2 Dec 2024

What it holds

SecurityWeight
ICICI Bank Ltd8.9%
HDFC Bank Ltd7.9%
Reliance Industries Ltd5.9%
State Bank of India3.8%
NTPC Ltd3.7%
Larsen & Toubro Ltd3.5%
Infosys Ltd3.5%
Mahindra & Mahindra Ltd3.2%
Bharti Airtel Ltd3.0%
Sun Pharmaceutical Industries Ltd2.9%
SectorWeight
Financial33.9%
Consumer Discretionary13.7%
Technology10.9%
Energy & Utilities9.8%
Industrials9.2%

Portfolio disclosed: 99.8% by weight.

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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