Fund Overview of Bandhan Large Cap Fund Regular-Growth
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₹2,097.7 CrAUM
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₹79.91NAV
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2.20%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Bandhan Large Cap Fund Regular-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -0.09% | NA | 2.02% |
| 6 Months | 5.38% | NA | 10.55% |
| 1 Year | 0.47% | 0.47% | -1.10% |
| 2 Years | 7.33% | 3.60% | 17.47% |
| 3 Years | 47.12% | 13.73% | 15.47% |
| 5 Years | 55.66% | 9.25% | 19.14% |
| 7 Years | 139.17% | 13.27% | NA |
| 10 Years | 223.90% | 12.47% | 12.83% |
Asset Allocation of Bandhan Large Cap Fund Regular-Growth
equities
99.93%debt instruments
0.00%other assets or cash equivalents
0.07%Bandhan Large Cap Fund Regular-Growth is one Equity mutual fund offered by Bandhan Mutual Fund. Launched on 09 Jun 2006, the fund aims Create wealth over a long period of time. Investment predominantly in equity and equity related instruments. It manages assets worth ₹2,097.7 crore as on Wed Sep 30, 2026. The expense ratio stands at 2.2%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Bandhan Large Cap Fund Regular-Growth
The portfolio allocation consists of 99.93% in equities, 0.00% in debt instruments, 0.07% in other assets or cash equivalents.Managed by Ritika Behera, it has delivered a return of 0.47% in the last year, a total return since inception of 10.71%.
To take better financial choices it makes sense to review which sip is best that align with long-term goals.
Key Metrics of Bandhan Large Cap Fund Regular-Growth
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Standard Deviation15.23%
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Mean12.43%
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Sharpe Ratio0.45%
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Alpha2.61%
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Beta1.02%
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Sortino Ratio0.58%
Bandhan Large Cap Fund Regular-Growth Fund Details
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Compare Bandhan Large Cap Fund Regular-Growth with other mutual funds in the same category
Bandhan Large Cap Fund Regular-Growth
UTI BSE Sensex Next 50 ETF-Growth
SBI BSE Sensex Next 50 ETF-IDCW
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
| UTI BSE Sensex Next 50 ETF-Growth |
₹32 | 3.40% | -3.88% | -0.90% | 15.83% | 13.08% |
| SBI BSE Sensex Next 50 ETF-IDCW |
₹24 | 3.37% | -3.92% | -0.94% | 15.78% | 13.04% |
| Nippon India ETF BSE Sensex Next 50-Growth |
₹138 | 3.37% | -3.94% | -1.02% | 15.64% | 12.85% |
| Nippon India Large Cap Fund Direct-Growth |
₹51,296 | 6.68% | -1.63% | -2.81% | 12.56% | 12.75% |
| Nippon India Large Cap Fund Direct-IDCW |
₹51,296 | 6.68% | -1.63% | -2.81% | 12.56% | 12.75% |
| Nippon India Large Cap Fund-Growth |
₹51,296 | 6.61% | -1.82% | -3.57% | 11.62% | 11.81% |
| Nippon India Large Cap Fund-IDCW |
₹51,296 | 6.61% | -1.82% | -3.57% | 11.62% | 11.81% |
| Aditya Birla Sun Life Nifty Next 50 ETF-Growth |
₹53 | 3.75% | -3.41% | 3.21% | 17.84% | 11.71% |
| UTI Nifty Next 50 Exchange Traded Fund-Growth |
₹2,197 | 3.77% | -3.47% | 3.19% | 17.82% | 11.71% |
| ICICI Prudential Nifty Next 50 ETF-Growth |
₹2,612 | 3.76% | -3.50% | 3.00% | 17.73% | 11.65% |
More funds from Bandhan Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Bandhan Nifty 50 Index Fund Regular-Growth
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₹2,671 | 8.77% | -0.41% | 2.62% | -3.79% | 8.91% |
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Bandhan Nifty 50 Index Fund Direct Plan-Growth
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₹2,671 | 8.81% | -0.29% | 2.88% | -3.30% | 9.45% |
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Bandhan Nifty 50 Index Fund Regular-IDCW
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₹2,671 | 8.77% | -0.41% | 2.62% | -3.79% | 8.91% |
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Bandhan Nifty 50 Index Fund Direct Plan-IDCW
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₹2,671 | 8.81% | -0.29% | 2.88% | -3.30% | 9.45% |
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Bandhan Large Cap Fund Direct-Growth
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₹2,098 | 7.48% | 0.20% | 5.99% | 1.63% | 15.06% |
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Bandhan Large Cap Fund Regular-IDCW
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₹2,098 | 7.37% | -0.09% | 5.38% | 0.47% | 13.73% |
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Bandhan Large Cap Fund Direct-IDCW
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₹2,098 | 7.48% | 0.20% | 5.99% | 1.63% | 15.06% |
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Bandhan Nifty 100 Index Fund Direct-Growth
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₹262 | 7.85% | -0.90% | 2.71% | -2.20% | 10.81% |
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Bandhan Nifty 100 Index Fund Regular-Growth
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₹262 | 7.81% | -1.03% | 2.45% | -2.69% | 10.27% |
Bandhan Large Cap Fund Regular-Growth Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Nifty 50 ETF-IDCW |
₹203,017 | ₹264.57 | 9.60% | 7.76% | 12.50% |
| SBI BSE Sensex ETF |
₹115,576 | ₹885.15 | 8.31% | 7.01% | 12.49% |
| ICICI Prudential Large Cap Fund Direct-Growth |
₹76,352 | ₹120.53 | 12.21% | 10.90% | 14.00% |
| ICICI Prudential Large Cap Fund-Growth |
₹76,352 | ₹109.00 | 11.59% | 10.26% | 13.23% |
| ICICI Prudential Large Cap Fund Direct-IDCW |
₹76,352 | ₹60.98 | 12.21% | 10.90% | 14.00% |
| ICICI Prudential Large Cap Fund-IDCW |
₹76,352 | ₹29.39 | 11.59% | 10.26% | 13.23% |
| UTI Nifty 50 ETF |
₹69,624 | ₹272.44 | 9.62% | 7.77% | 12.51% |
| Nippon India ETF Nifty 50 Bees |
₹65,179 | ₹279.96 | 9.62% | 7.78% | 12.50% |
| UTI BSE Sensex ETF-IDCW |
₹54,461 | ₹879.95 | 8.32% | 7.01% | 12.52% |
| SBI Large Cap Fund-Growth |
₹52,373 | ₹94.14 | 10.28% | 8.47% | 11.58% |
Bandhan Large Cap Fund Regular-Growth Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 9.41% | ₹192.91 Cr |
| Icici Bank Ltd | Financial | 8.85% | ₹192.84 Cr |
| Icici Bank Ltd | Financial | 8.85% | ₹192.84 Cr |
| Icici Bank Ltd | Financial | 8.85% | ₹192.84 Cr |
| Icici Bank Ltd | Financial | 8.85% | ₹192.84 Cr |
| Hdfc Bank Ltd | Financial | 9.19% | ₹188.62 Cr |
| Hdfc Bank Ltd | Financial | 9.75% | ₹186.86 Cr |
| Hdfc Bank Ltd | Financial | 9.16% | ₹184.82 Cr |
| Hdfc Bank Ltd | Financial | 9.16% | ₹184.82 Cr |
| Icici Bank Ltd | Financial | 8.93% | ₹184.07 Cr |
| Icici Bank Ltd | Financial | 8.93% | ₹184.07 Cr |
| Icici Bank Ltd | Financial | 8.93% | ₹184.07 Cr |
| Icici Bank Ltd | Financial | 8.93% | ₹184.07 Cr |
| Hdfc Bank Ltd | Financial | 9.06% | ₹179.46 Cr |
| Hdfc Bank Ltd | Financial | 9.19% | ₹176.10 Cr |
| Hdfc Bank Ltd | Financial | 9.19% | ₹176.10 Cr |
| Icici Bank Ltd | Financial | 8.38% | ₹175.89 Cr |
| Icici Bank Ltd | Financial | 8.38% | ₹175.89 Cr |
| Icici Bank Ltd | Financial | 8.38% | ₹175.89 Cr |
| Icici Bank Ltd | Financial | 8.38% | ₹175.89 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| UTI BSE Sensex Next 50 ETF-Growth |
₹92.49 | 15.83% | 13.08% | - |
| SBI BSE Sensex Next 50 ETF-IDCW |
₹927.25 | 15.78% | 13.04% | - |
| Nippon India ETF BSE Sensex Next 50-Growth |
₹90.50 | 15.64% | 12.85% | - |
| Nippon India Large Cap Fund Direct-Growth |
₹101.36 | 12.56% | 12.75% | - |
| Nippon India Large Cap Fund Direct-IDCW |
₹40.32 | 12.56% | 12.75% | - |
| Nippon India Large Cap Fund-Growth |
₹89.93 | 11.62% | 11.81% | - |
| Nippon India Large Cap Fund-IDCW |
₹26.29 | 11.62% | 11.81% | - |
| Aditya Birla Sun Life Nifty Next 50 ETF-Growth |
₹75.75 | 17.84% | 11.71% | - |
| UTI Nifty Next 50 Exchange Traded Fund-Growth |
₹77.64 | 17.82% | 11.71% | - |
| ICICI Prudential Nifty Next 50 ETF-Growth |
₹75.84 | 17.73% | 11.65% | - |
Frequently Asked Questions
Bandhan Large Cap Fund Regular-Growth
What is the current AUM of Bandhan Large Cap Fund Regular-Growth?
As of Wed Sep 30, 2026, Bandhan Large Cap Fund Regular-Growth manages assets worth ₹2,097.7 crore
How has Bandhan Large Cap Fund Regular-Growth performed recently?
- 3 Months: -0.09%
- 6 Months: 5.38%
What is the long-term performance of Bandhan Large Cap Fund Regular-Growth?
- 3 Years CAGR: 13.73%
- 5 Years CAGR: 9.25%
- Since Inception: 10.71%
What is the portfolio composition of Bandhan Large Cap Fund Regular-Growth?
Equity: 99.93%, Debt: 0.00%, Others: 0.07%.
Who manages Bandhan Large Cap Fund Regular-Growth?
Bandhan Large Cap Fund Regular-Growth is managed by Ritika Behera from Bandhan Mutual Fund.
What is the market-cap allocation of Bandhan Large Cap Fund Regular-Growth?
Large Cap: 80.63%, Mid Cap: 10.88%, Small Cap: 8.49%.
Which are the top companies Bandhan Large Cap Fund Regular-Growth has invested in?
- HDFC Bank Ltd – 9.41% of the fund's portfolio
- ICICI Bank Ltd – 8.85% of the fund's portfolio
- ICICI Bank Ltd – 8.85% of the fund's portfolio
- ICICI Bank Ltd – 8.85% of the fund's portfolio
- ICICI Bank Ltd – 8.85% of the fund's portfolio
Which are the major sectors Bandhan Large Cap Fund Regular-Growth focuses on?
- Financial – 178.75% of the fund's portfolio




