GMP IPO Watch
BANDHAN LARGE CAP FUND
Regular Plan · IDCW · Bandhan Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +5.26% | +4.69% | 2 of 35 |
| 1M | +5.62% | +4.92% | 8 of 35 |
| 3M | -1.99% | -2.73% | 6 of 35 |
| 6M | +2.89% | +1.40% | 6 of 35 |
| YTD | -9.08% | -5.37% | 6 of 35 |
| 1Y | -7.96% | -4.63% | 7 of 33 |
| 2Y | -4.03% | -0.38% | 6 of 32 |
| 3Y | +5.26% | +8.50% | 5 of 30 |
| 5Y | +2.10% | +5.74% | 6 of 27 |
| 7Y | +5.51% | +8.98% | 3 of 24 |
| 10Y | +5.13% | +8.48% | 4 of 22 |
| INCEPTION | +3.26% | — | — |
Ranked among: Equity Scheme - Large Cap Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +1.69% | +77.07% | -42.50% | 59% | 22% |
| 6M | +3.48% | +73.42% | -41.35% | 59% | 22% |
| 1Y | +6.63% | +83.06% | -35.85% | 62% | 24% |
| 2Y | +5.31% | +44.83% | -18.49% | 69% | 28% |
| 3Y | +4.76% | +23.01% | -11.79% | 82% | 34% |
| 5Y | +4.71% | +19.30% | -8.82% | 86% | 36% |
| 7Y | +4.14% | +9.60% | -3.72% | 98% | 40% |
| 10Y | +4.12% | +8.37% | -2.86% | 95% | 39% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity99.90%
- Debt0.00%
- Cash0.03%
- Other0.07%
Market Cap Split
- Large Cap80.55%
- Mid Cap10.87%
- Small Cap8.48%
- Others0.10%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 22.55 | 23.06 |
| P/B | 3.15 | 3.32 |
| Price / Sales | 3.13 | 3.10 |
| Price / Cash Flow | 17.10 | 17.07 |
| Dividend Yield (%) | 1.27 | 1.37 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| ICICI Bank | Banks | 8.38% | -0.47% |
| HDFC Bank | Banks | 7.56% | +0.60% |
| Reliance Industries | Petroleum Products | 5.75% | -0.06% |
| State Bank of India | Banks | 3.96% | -0.03% |
| NTPC | Power | 3.68% | +0.33% |
| Infosys | IT - Software | 3.59% | -0.34% |
| Mahindra & Mahindra | Automobiles | 3.22% | -0.13% |
| Larsen & Toubro | Construction | 3.21% | -0.07% |
| Bharti Airtel | Telecom - Services | 2.88% | +0.09% |
| Sun Pharmaceutical | Pharmaceuticals & Biotechnology | 2.83% | -0.14% |
| Axis Bank | Banks | 2.75% | +0.00% |
| Bajaj Finserv | Finance | 2.73% | -0.19% |
| Eternal | Retailing | 2.38% | -0.09% |
| JSW Steel | Ferrous Metals | 2.02% | +0.06% |
| One 97 Communications | Financial Technology (Fintech) | 1.81% | +0.10% |
View all 78 holdings
| TVS Motors | Automobiles | 1.48% | +0.25% |
| Titan | Consumer Durables | 1.44% | -0.11% |
| Bharat Electronics | Aerospace & Defense | 1.43% | -0.04% |
| ITC | Diversified FMCG | 1.43% | +0.09% |
| Kotak Bank | Banks | 1.33% | +0.04% |
| Grasim Industries | Cement & Cement Products | 1.33% | -0.08% |
| SBI Life Insurance | Insurance | 1.31% | +0.13% |
| Shriram Finance | Finance | 1.28% | +0.01% |
| Hindustan Unilever | Diversified FMCG | 1.25% | +0.02% |
| Varun Beverages | Beverages | 1.21% | +0.13% |
| Vedanta Aluminium Metal | Non - Ferrous Metals | 1.18% | +0.01% |
| Coforge | IT - Software | 1.17% | -0.08% |
| Indian Hotels Company | Leisure Services | 1.16% | +0.03% |
| Divis Laboratories | Pharmaceuticals & Biotechnology | 1.12% | +0.02% |
| Adani Ports & SEZ | Transport Infrastructure | 1.09% | +0.18% |
| Meesho | Retailing | 1.00% | -0.11% |
| Dr. Agarwal's Health Care | Equity | 0.97% | -0.03% |
| Poonawalla Fincorp | Finance | 0.92% | +0.05% |
| Craftsman Automation | Auto Components | 0.91% | -0.16% |
| Tech Mahindra | IT - Software | 0.90% | +0.06% |
| GE Vernova T&D | Electrical Equipment | 0.88% | +0.08% |
| Pidilite Industries | Chemicals & Petrochemicals | 0.87% | -0.08% |
| Tata Consultancy Services | IT - Software | 0.85% | +0.13% |
| Mamaearth | Personal Products | 0.84% | -0.14% |
| Jubilant Ingrevia | Chemicals & Petrochemicals | 0.80% | +0.00% |
| Cholamandalam Investment | Finance | 0.77% | +0.03% |
| Trent | Retailing | 0.74% | -0.05% |
| UltraTech Cement | Cement & Cement Products | 0.72% | -0.01% |
| Glenmark Pharmaceuticals | Pharmaceuticals & Biotechnology | 0.67% | -0.01% |
| Torrent Pharmaceuticals | Pharmaceuticals & Biotechnology | 0.63% | +0.07% |
| Godrej Properties | Realty | 0.62% | -0.07% |
| Bajaj Auto | Automobiles | 0.60% | -0.42% |
| Sona BLW Precision Forgings | Auto Components | 0.59% | +0.03% |
| Fortis Healthcare | Equity | 0.59% | +0.00% |
| Amber Enterprises | Consumer Durables | 0.56% | -0.06% |
| AstraZeneca Pharma | Pharmaceuticals & Biotechnology | 0.53% | -0.04% |
| Vishal Mega Mart | Retailing | 0.51% | -0.02% |
| RBL Bank | Banks | 0.51% | -0.29% |
| Groww | Capital Markets | 0.51% | -0.10% |
| Canara HSBC Life Insurance Company | Insurance | 0.50% | -0.06% |
| Lodha Developers | Realty | 0.48% | +0.03% |
| Prestige Estates Projects | Realty | 0.47% | -0.03% |
| Eicher Motors | Automobiles | 0.46% | -0.03% |
| MTAR Technologies | Electrical Equipment | 0.42% | +0.11% |
| Adani Energy Solutions | Power | 0.42% | — |
| Sterlite Technologies | Telecom - Equipment & Accessories | 0.42% | — |
| Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.37% | — |
| Dhoot Transmission | Auto Components | 0.36% | -0.04% |
| BlueStone Jewellery & Lifestyle | Consumer Durables | 0.34% | — |
| Vedanta Power | Power | 0.33% | -0.02% |
| Cummins | Industrial Products | 0.33% | -0.01% |
| Ethos | Consumer Durables | 0.32% | -0.04% |
| Rentomojo | Commercial Services & Supplies | 0.32% | — |
| KFin Technologies | Capital Markets | 0.31% | -0.03% |
| Godrej Consumer Products | Personal Products | 0.30% | +0.05% |
| Asian Paints | Consumer Durables | 0.26% | -0.01% |
| Triparty Repo TRP_011026 | Reverse Repo / TREPS | 0.17% | — |
| Cash Margin - Derivatives | Net Current Assets | 0.10% | — |
| Milky Mist Dairy Food | Food Products | 0.04% | -0.15% |
| Cash / Bank Balance | Net Current Assets | 0.01% | — |
| Cash Margin - CCIL | Net Current Assets | 0.00% | — |
| Net Current Assets | Net Current Assets | -0.07% | — |
| Net Receivables/Payables | Net Current Assets | -0.18% | — |
Sector Allocation · Sep 2026
View all 33 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 14.79 | 14.43 | High Volatility |
| 3Y | 14.81 | 14.04 | High Volatility |
| 5Y | 15.02 | 14.21 | High Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.78 | -0.78 | Below Average |
| 3Y | 0.01 | 0.06 | Below Average |
| 5Y | -0.20 | 0.04 | Below Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.64 | -0.34 | Below Average |
| 3Y | 0.56 | 0.93 | Below Average |
| 5Y | 0.28 | 0.66 | Below Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.00 | 1.00 | None |
| 3Y | 1.02 | 0.99 | Poor Risk Adjusted Returns |
| 5Y | 0.98 | 0.99 | Good Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Taurus Large Cap Fund
Regular Plan · Growth
|
+6.87% | +14.86% | +10.51% | +7.89% |
|
quant Large Cap Fund
Direct Plan · IDCW Option
|
+3.87% | +14.40% | — | +13.05% |
|
BANK OF INDIA LARGE CAP FUND
Direct Plan · Growth
|
+1.09% | +12.67% | +9.23% | +11.26% |
|
Invesco India Large Cap Fund
Regular Plan · Growth
|
+0.48% | +13.34% | +9.21% | +12.08% |
|
WhiteOak Capital Large Cap Fund
Direct Plan · Growth Option
|
-1.47% | +14.08% | — | +12.40% |
|
BARODA BNP PARIBAS LARGE CAP FUND
Regular Plan · Growth Option
|
-1.52% | +11.15% | — | +11.21% |
|
BAJAJ FINSERV LARGE CAP FUND
Regular Plan · Growth
|
-2.41% | — | — | -0.20% |
|
SBI Large Cap Fund
Regular Plan · Growth
|
-2.64% | +9.43% | +7.96% | +10.89% |
|
Axis Large Cap Fund
Regular Plan · Growth Option
|
-2.66% | +9.36% | +4.76% | +11.20% |
|
Edelweiss Large Cap Fund
Plan B · Growth
|
-2.91% | +9.59% | +8.34% | +13.00% |
More From Bandhan AMC Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
BANDHAN INNOVATION FUND
Direct Plan · Growth
|
+14.35% | — | — | +20.03% |
|
Bandhan BSE Healthcare Index Fund
Direct Plan · Growth
|
+14.13% | — | — | +8.12% |
|
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF
Direct Plan · IDCW
|
+10.64% | +8.91% | — | +8.51% |
|
Bandhan Gilt Fund
Direct Plan · Growth
|
+7.31% | +8.25% | +6.45% | +8.58% |
|
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
Direct Plan · Growth
|
+6.77% | — | — | +7.03% |
|
BANDHAN Dynamic Term Fund
Direct Plan · Growth
|
+6.71% | +7.89% | +6.20% | +8.15% |
|
Bandhan Money Market Fund
Direct Plan · Periodic IDCW
|
+6.56% | +7.39% | +6.77% | +4.70% |
|
BANDHAN LIQUID Fund
Direct Plan · Periodic IDCW
|
+6.46% | +6.88% | +6.41% | +1.51% |
|
BANDHAN Arbitrage Fund
Direct Plan · Growth
|
+6.43% | +7.26% | +6.79% | +6.91% |
|
BANDHAN ULTRA SHORT TERM FUND
Direct Plan · Periodic IDCW
|
+6.43% | +7.19% | +6.61% | +4.33% |
About This Scheme
Investment Objective
The investment objective of the Scheme is to seek to generate capital growth from predominantly investing in large cap stocks.
Stated Asset Allocation
Equities & Equity related instruments of Large cap companies - 80% -100%, Equities & Equity related instruments of Mid cap and Small cap companies - 0% -20%, Debt & Money Market instruments (including Government securities, Securitised debt, Margin money/FD) and Units issued by InvITs, within which - 0% -20%, Units issued by InvITs - 0%-10%
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.
Fund Managers
FM 1 -Mr. Manish Gunwani, FM 2 -Mr. Prateek Poddar
FM 1 - Comanage, FM 2 - Comanage
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.