Bandhan Large Cap Fund Regular-Growth

Fund Details

NAV 79.795

Sub-Type Large Cap

Rating 4

Min. SIP Amount ₹100.0

Fund Age(Year) 19.54

Fund Size(in Crores) 2051.47

Fund Performance

1 Month -0.49%

3 Month 1.49%

6 Month 6.28%

1 Year 6.37%

3 Year 16.79%

5 Year 15.29%

Know This Fund

As on 22 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (78.01%) Market Cap Large Cap 53.09 Mid Cap 11.44 Small Cap 13.48 Top Sectors Financial 24.46 Energy 8.22 Automobile 7.71 Healthcare 6.97 Services 6.44 Communication 4.59 Technology 3.65 Consumer Staples 3.27 Capital Goods 2.87 Materials 2.71 Chemicals 2.43 Construction 2.11 Metals & Mining 1.19 Insurance 0.77 Consumer Discretionary 0.7 Top Holding ONGC 0.49 JSW Cement 0.24 Fortis Healthcare 0.61 Minda Corporation 0.17 TVS Motor Company - Pref. Shares 0.01 Bajaj Finserv 0.4 Tata Consultancy 0.82 Cohance Lifesciences 0.32 MRF 0.54 ZF Commercial 0.43 Aptus Value Housing Finance India 0.42 Ultratech Cement 0.68 Axis Bank 0.67 Seshaasai Technologies 0.01 State Bank of India 3.2 Canara Bank 0.39 Time Technoplast 0.73 Sri Lotus Developers and Realty 0.25 GAIL (India) 0.36 Craftsman Automation 0.32 Cholamandalam Investment and Finance Company 0.57 Maruti Suzuki India 1.56 Bharat Electronics 1.11 Punjab National Bank 0.37 Tata Steel 0.33 Reliance Industries 2.76 Navin Fluorine International 0.72 Home First Finance Company India 0.6 Cholamandalam Financial 0.3 Solar Industries India 0.91 CCL Products 0.38 Indian Bank 0.73 Anant Raj 0.39 Orkla India 0.26 LG Electronics India 0.7 UNO Minda 0.95 Biocon 0.56 ICICI Bank 5.59 TVS Motor Company 0.56 Interglobe Aviation 1.11 Muthoot Finance 1.63 Sun Pharmaceutical Industries 1.84 Mahindra & Mahindra 1.76 Tenneco Clean Air India 0.29 Apollo Hospitals Enterprise 0.78 Oswal Pumps 0.07 V2 Retail 0.65 Bharti Hexacom 0.57 Eternal 0.95 Gabriel India 0.45 GE Vernova T&D 0.84 BSE 0.8 Marico 0.49 Infosys 2.82 KFin Technologies 0.83 HDFC Life Insurance 0.77 Larsen & Toubro 1.47 Hitachi Energy India 0.85 Divi's Laboratories 0.73 Bharti Airtel 3.59 Urban Company (UrbanClap) 0.1 HDFC Bank 4.64 Medi Assist Healthcare Services 0.72 Trent 0.28 Ather Energy 0.68 Bajaj Finance 1.7 Vikram Solar 0.39 Laurus Labs 0.3 RBL Bank 0.55 JK Cement 0.38 Bharat Petroleum Corporation 0.71 NTPC 2.39 TruAlt Bioenergy 0.18 Avenue Supermarts 1.29 Brigade Hotel Ventures 0.13 Union Bank of India 0.52 Granules India 0.55 WeWork India Management 0.21 Hindalco Industries 0.86 Shree Cement 0.67 Coromandel International 0.8 Godfrey Phillips India 0.61 Indiqube Spaces 0.28 Torrent Pharmaceuticals 0.45 Abbott India 0.38 Premier Energies 0.91 Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) 0.42 Kotak Mahindra Bank 1.32 ITC 1.43 Glenmark Pharmaceuticals 0.45

Debt & Others (21.990000000000002%) Sector Allocation Debenture 9.27 Real Estate Investment Trusts 0.01 Net Payables -2.93 Debt Credit Ratings AAA 12.49 Cash & Call Money 8.81 SOV 0.61 Debt Category Aditya Birla Finance 2.23 Aditya Birla Housing Finance 0.75 Others 8.73 Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Direct-G 0.48

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-Growth Ret 1M -0.51% Ret 1Y 7.9% Ret 3Y 14.05% Ret 5Y 12.54%

Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-IDCW Quarterly Ret 1M -0.51% Ret 1Y 7.9% Ret 3Y 14.05% Ret 5Y 12.54%

Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-IDCW Quarterly Payout Ret 1M -0.51% Ret 1Y 7.9% Ret 3Y 14.05% Ret 5Y 12.54%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-Growth Ret 1M -0.11% Ret 1Y 5.66% Ret 3Y 13.9% Ret 5Y 13.16%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-IDCW Ret 1M -0.11% Ret 1Y 5.66% Ret 3Y 13.9% Ret 5Y 13.16%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-IDCW Reinvestment Ret 1M -0.11% Ret 1Y 5.66% Ret 3Y 13.9% Ret 5Y 13.16%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-Growth Ret 1M -0.79% Ret 1Y 3.32% Ret 3Y 13.13% Ret 5Y 10.59%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-IDCW Ret 1M -0.79% Ret 1Y 3.32% Ret 3Y 13.13% Ret 5Y 10.59%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-IDCW Reinvestment Ret 1M -0.79% Ret 1Y 3.32% Ret 3Y 13.13% Ret 5Y 10.59%

Equity, Flexi Cap funds Axis Aggressive Hybrid Fund Regular-Growth Ret 1M -0.8% Ret 1Y 4.34% Ret 3Y 11.01% Ret 5Y 10.37%

Equity, Flexi Cap funds Axis Aggressive Hybrid Fund Regular-IDCW Monthly Payout Ret 1M -0.8% Ret 1Y 4.34% Ret 3Y 11.01% Ret 5Y 10.37%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.02%

Exit Load 0.5%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Prateek Poddar

Education Mr. Poddar is a B.Com, CFA, CA

Experience Prior joining Bandhan Mutual Fund he has worked with Nippon India Mutual Fund, ICICI Prudential Asset Management Co. - Investment Analyst Equity, Kotak Mahindra Capital Company - Analyst - Investment Banking.

Gaurav Satra

Education Mr. Satra has done B.Com and CA

Experience Prior to joining Bandhan Mutual Fund, he has worked with various Consultancy Firms as a CA

Ritika Behera

Education Ms. Behera has done B.Com and MBA (Finance)

Experience Prior to Bandhan AMC Limited, she was associated with Ocean Dial Asset Management, Elara Securities Pvt Ltd. and Batlivala & Karani Securities Pvt Ltd.

Sumit Agrawal

Education Mr.Agrawal is a B.Com, ACS, CFA (USA)and PGDM (Finance).

Experience Prior to joining Bandhan Mutual Fund (formerly IDFC Mutual Fund), he was associated with Mirae Asset Mutual Fund (Nov 2010-Sep 2016) as Fund Manager-Equities, Axis Capital (erstwhile ENAM Securities) (Feb 2008-Nov 2010) as VP-Research Analyst and JP Morgan India Services Pvt. Ltd. (Jun 2006-Feb 2008) as TL-Investment Banking.

Manish Gunwani

Education Mr. Gunwani is a B.Tech. and PGDM.

Experience Prior to joining Bandhan Mutual Fund (formerly IDFC Mutual Fund), he has worked with Nippon India Mutual Fund, ICICI Prudential Mutual Fund as Fund Manager and as Analyst in various organisations: Vicisoft Technologies, Lehman Brothers, Brics Securities , Lucky Securities, SSKI Securities and Prime Securities.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 102

Date of Incorporation 2006-06-09

Total AUM 2025-11-30

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.