Bandhan Large Cap Fund Growth

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Equity
Large-Cap
Rating 4
Plan

75.42 +0.87 (1.17%) NAV as on 10 Mar, 2026

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)2023.93
CAGR 12.24%
Exit Load0.50%
Expense ratio2.03%
CategoryEquity
Min Investment1000
Min SIP100
Launch Date2006-06-09

Asset Allocation

Holdings As On - 11 March 2026

Holdings

Sectors

Name
Value (Cr)
Holding %

HDFC Bank
179.46
9.06%

ICICI Bank
144.12
7.28%

Reliance Industries
120.56
6.09%

Infosys
100.57
5.08%

State Bank of India
76.91
3.88%

NTPC
76.20
3.85%

AXIS Bank Ltd
75.61
3.82%

Larsen & Toubro Ltd
63.75
3.22%

Bharti Airtel
62.17
3.14%

Peer Comparison

Fund Name
Invesco India largecap Fund Growth10.89%
Bandhan Large Cap Fund Growth12.24%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth9.17%
Tata Large Cap Fund Growth9.38%
HSBC Large Cap Fund Growth12.4%

Risk & Volitility

Alpha -0.56%
Beta 0.89
Sharpe Ratio0.88
Std Deviation 12.56%
Tracking Error 4.71%

About Fund

The investment objective of the Scheme is to seek to generate capital growth from predominantly investing in large cap stocks.

The Bandhan Large Cap Fund Growth has an AUM of 2023.93 crores & has delivered CAGR of 12.03% in the last 5 years. The fund has an exit load of 0.50% and an expense ratio of 2.03%. The minimum investment in Bandhan Large Cap Fund Growth is Rs 1000 and the minimum SIP is Rs 100.

As per morningstar the risk & return rating of the fund are Moderate & High respectively.

The top holdings of the fund include HDFC Bank, ICICI Bank, Reliance Industries & Infosys.

The major sectors where the fund is invested are Regional Banks, Software & Programming, Oil & Gas Operations & Biotechnology & Drugs.

Some of the similar funds are Invesco India largecap Fund Growth, Bandhan Large Cap Fund Growth, Baroda BNP Paribas Large Cap Fund Regular Plan Growth, Tata Large Cap Fund Growth, HSBC Large Cap Fund Growth. Bandhan Large Cap Fund Growth has a sharpe ratio of 0.88 & a standard deviation of 12.56%.