Bandhan Large Cap Fund Regular-Growth

Fund Details

NAV 75.056

Sub-Type Large Cap

Rating 4

Min. SIP Amount ₹100.0

Fund Age(Year) 20.39

Fund Size(in Crores) 2097.65

Fund Performance

1 Month 0.33%

3 Month -4.16%

6 Month -1.37%

1 Year -7.18%

3 Year 11.73%

5 Year 8.16%

Know This Fund

As on 30 Oct 2026

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

Equity (99.9%) Market Cap Small Cap 7.55 Mid Cap 10.94 Large Cap 81.41 Top Sectors Financial 31.01 Energy 9.85 Services 9.33 Automobile 7.63 Healthcare 7.34 Technology 6.51 Consumer Staples 5.07 Construction 4.78 Capital Goods 3.75 Communication 3.3 Metals & Mining 3.2 Consumer Discretionary 2.34 Materials 2.31 Insurance 1.81 Chemicals 1.67 Top Holding Eternal 2.38 Titan Company 1.44 Billionbrains Garage Ventures 0.51 Ethos 0.32 SBI Life Insurance Company 1.31 HDFC Bank 7.56 Bharti Airtel 2.88 Larsen & Toubro 3.21 Sun Pharmaceutical Industries 2.83 Coforge 1.17 Astrazeneca Pharma India 0.53 Vedanta Power 0.33 Divi's Laboratories 1.12 Torrent Pharmaceuticals 0.63 Mahindra & Mahindra 3.22 Prestige Estates Projects 0.47 BlueStone Jewellery and Lifestyle 0.34 Adani Energy Solutions 0.42 Eicher Motors 0.46 Hindustan Unilever 1.25 Dr. Agarwal's Health Care 0.97 RBL Bank 0.51 MTAR Technologies 0.42 KFin Technologies 0.31 GE Vernova T&D 0.88 Craftsman Automation 0.91 Sona BLW Precision Forgings 0.59 Pidilite Industries 0.87 Lodha Developers 0.48 Axis Bank 2.75 Jubilant Ingrevia 0.8 Trent 0.74 Bajaj Finserv 2.73 TVS Motor Company 1.48 Varun Beverages 1.21 Dhoot Transmission 0.36 Godrej Consumer 0.3 Grasim Industries 1.33 Vishal Mega Mart 0.51 Kotak Mahindra Bank 1.33 Tata Consultancy 0.85 ICICI Bank 8.38 Honasa Consumer 0.84 One 97 Comm 1.81 Adani Ports and Special Economic Zone 1.09 Canara HSBC Life Insurance Company 0.5 Cummins India 0.33 Shriram Finance 1.28 Tech Mahindra 0.9 Glenmark Pharmaceuticals 0.67 Infosys 3.59 Reliance Industries 5.75 Bharat Electronics 1.43 Amber Enterprises India 0.56 The Indian Hotels Company 1.16 Ultratech Cement 0.72 Asian Paints 0.26 NTPC 3.68 Cholamandalam Investment and Finance Company 0.77 ITC 1.43 Poonawalla Fincorp 0.92 Milky Mist Dairy Food 0.04 Rentomojo 0.32 Meesho 1 Tata Motors 0.37 Bajaj Auto 0.6 Fortis Healthcare 0.59 JSW Steel 2.02 Godrej Properties 0.62 Vedanta Aluminium Metal 1.18 State Bank of India 3.96 Sterlite Technologies 0.42

Debt & Others (0.1%) Sector Allocation Cash 0.01 Margin Money 0 Cash Margin 0.1 Debt Credit Ratings Debt Category Others 0.1

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-Growth Ret 1M 0.64% Ret 1Y -9.45% Ret 3Y 9.07% Ret 5Y 7.46%

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Ret 1M 0.64% Ret 1Y -9.45% Ret 3Y 9.07% Ret 5Y 7.46%

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Reinvestment Ret 1M 0.64% Ret 1Y -9.45% Ret 3Y 9.07% Ret 5Y 7.46%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-Growth Ret 1M -0.32% Ret 1Y -6.71% Ret 3Y 10.45% Ret 5Y 9.51%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Ret 1M -0.32% Ret 1Y -6.71% Ret 3Y 10.45% Ret 5Y 9.51%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Reinvestment Ret 1M -0.32% Ret 1Y -6.71% Ret 3Y 10.45% Ret 5Y 9.51%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-Growth Ret 1M 0.96% Ret 1Y -11.49% Ret 3Y 7.04% Ret 5Y 5.98%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Ret 1M 0.96% Ret 1Y -11.49% Ret 3Y 7.04% Ret 5Y 5.98%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Reinvestment Ret 1M 0.96% Ret 1Y -11.49% Ret 3Y 7.04% Ret 5Y 5.98%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-Growth Ret 1M -1.94% Ret 1Y -2.89% Ret 3Y 15.53% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-IDCW Ret 1M -1.94% Ret 1Y -2.89% Ret 3Y 15.53% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.21%

Exit Load 0.5%

Stamp Duty 0.005%

Fund Management

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

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.

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.

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

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.

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.

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) 49

Date of Incorporation 2006-06-09

Total AUM 214259.16

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.