Bandhan Large Cap Fund
- NAV
- ₹87.69
- —30 Oct 2026
- AUM (₹ Cr)
- 2,144
- Average, July - September 2026
- Expense ratio
- 1.06%
- Regular 2.21%
- Risk
- Very High
- SEBI riskometer
- 1Y return
- -5.4%+4.2%
- Benchmark -9.6%
- 3Y CAGR
- 13.0%+4.0%
- Benchmark 9.1%
- 5Y CAGR
- 9.5%+1.8%
- Benchmark 7.8%
Rank in category
#3 of 27 Large Cap funds on its 1-, 3- and 5-year returns together.
Ranked on 1Y, 3Y and 5Y together. 27 of 35 funds have a rank here; it needs a 5-year record. Direct plan, growth option. Click a column to rank by it.
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily NAVs. Risk-free rate 6.5% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| Fund | +1.0% | -4.2% | +0.2% | -5.5% | -5.4% | +13.0% | +9.5% | +12.7% | +12.5% |
| BSE 100 TRI | — | — | — | — | -9.6% | 9.1% | 7.8% | 12.0% | 12.1% |
| Large Cap average | 0.6% | -4.8% | -1.1% | -6.7% | -6.3% | 10.4% | 8.2% | 11.8% | 10.3% |
| Difference | — | — | — | — | +4.2% | +4.0% | +1.8% | +0.7% | +0.4% |
Portfolio
Valuation
- P/E
- 22.8
- Covers 97% of its shares
- Category median
- 22.8
- 34 Large Cap funds
- Benchmark P/E
- 19.7
- BSE 100
P/E is the value of the shares the fund holds, at the close of 30 Oct 2026, over their profit in the last four reported quarters (the owners' share from continuing operations, consolidated where filed, losses included), weighted by the fund's portfolio disclosed 24 Oct 2026. The category median is worked out the same way; the benchmark's is the index provider's own figure on the same basis.
Fund details
- Fund house
- Bandhan Mutual Fund
- Category
- Equity · Large Cap
- SEBI classification
- Equity / Large Cap
- Benchmark
- BSE 100 TRI
- Launch date
- 4 Jun 2008 (18.4 years)
- Structure
- Open Ended
- Plans and options
- Direct Growth, Regular Growth
- Fund manager
- Manish Gunwani
- Minimum SIP
- ₹100
- Minimum lumpsum
- ₹1,000 (then ₹1,000)
- Exit load
- 0.50%
- Lock-in
- None
- Riskometer
- Very High (benchmark Very High)
- Expense ratio as of
- 29 Oct 2026
- AUM period
- July - September 2026
- ISIN, Direct Growth
- INF194K01Z44
- ISIN, Regular Growth
- INF194K01516
- Scheme code
- 118479, 108799
NAV and returns as of 30 Oct 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.
Other large cap funds
Other funds in the Large Cap category.
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- HSBC Large Cap FundHSBC Mutual Fund · ₹1,826 Cr · ER 1.41%5Y 8.3%
- Bajaj Finserv Large Cap FundBajaj Finserv Mutual Fund · ₹1,643 Cr · ER 1.19%
- Edelweiss Large Cap FundEdelweiss Mutual Fund · ₹1,426 Cr · ER 0.99%5Y 9.5%
- LIC MF Large Cap FundLIC Mutual Fund · ₹1,367 Cr · ER 1.37%5Y 5.2%
- WhiteOak Capital Large Cap FundWhiteOak Capital Mutual Fund · ₹1,251 Cr · ER 0.92%