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BANDHAN LARGE CAP FUND

Bandhan Mutual Fund · Large Cap Fund

AMFI scheme code 118479 · NAV as of 2026-10-01. Stored fund data, updated 2026-10-03T05:59:16.736666.

NAV vs benchmark

NAV: 86.13 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score 9.94
MF Green Score 57.87
MF Black Score 47.93
Avg Q-Score 23.7
Avg Technical Upside% 146.9
Avg Analyst Upside% 25.89
Returns
Ret 1M % -6.28 peer avg -5.75 · n=34 · Large Cap Fund
Ret 3M % -4.53 peer avg -4.92 · n=34 · Large Cap Fund
Ret 6M % 5.28 peer avg 4.03 · n=34 · Large Cap Fund
Ret YTD % -7.37 peer avg -8.24 · n=34 · Large Cap Fund
Ret 1Y % -2.46 peer avg -4.16 · n=34 · Large Cap Fund
CAGR 3Y % 11.48 peer avg 8.96 · n=34 · Large Cap Fund
CAGR 5Y % 9.72 peer avg 8.21 · n=34 · Large Cap Fund
CAGR Incep % 12.38 peer avg 9.75 · n=34 · Large Cap Fund
Risk
Volatility % 13.42 peer avg 13.37 · n=34 · Large Cap Fund
Max Drawdown % -35.14 peer avg -30.09 · n=34 · Large Cap Fund
Sharpe 0.37 peer avg 0.11 · n=34 · Large Cap Fund
Sortino 0.5 peer avg 0.14 · n=34 · Large Cap Fund
Beta 0.97 peer avg 0.96 · n=34 · Large Cap Fund
Alpha % 6.57 peer avg 4.06 · n=34 · Large Cap Fund
Price
NAV 86.13
Cost & Info
TER % 1.06 peer avg 1.16 · n=34 · Large Cap Fund
AUM (β‚Ή cr) 2179.99 peer avg 12095.83 · n=34 · Large Cap Fund
Mgr Tenure (yr) 3
Details
Category Large Cap Fund
Fund House Bandhan Mutual Fund
Broad Type Equity
Fund Manager Gaurav Satra, Prateek Poddar, Manish Gunwani, Ritika Behera
Inception Jan 2013

Fund Information

BenchmarkBSE 100 Total Return Index
Sub-categoryLarge Cap
Fund HouseIDFC Mutual Fund
PlanDirect
RiskVery High
Exit LoadExit load of 0.5%, if redeemed within 30 days.
Min Investmentβ‚Ή1,000
Min SIPβ‚Ή100
NAV Date01-Oct-2026
ISININF194K01Z44

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 ICICI Bank LtdFinancial 8.85%
2 HDFC Bank LtdFinancial 6.96%
3 Reliance Industries LtdEnergy & Utilities 5.81%
4 State Bank of IndiaFinancial 3.99%
5 Infosys LtdTechnology 3.93%
6 NTPC LtdEnergy & Utilities 3.35%
7 Mahindra & Mahindra LtdConsumer Discretionary 3.35%
8 Larsen & Toubro LtdIndustrials 3.28%
9 Sun Pharmaceutical Industries LtdHealthcare 2.97%
10 Bajaj Finserv LtdFinancial 2.92%
11 Bharti Airtel LtdTechnology 2.79%
12 Axis Bank LtdFinancial 2.75%
13 Zomato LtdTechnology 2.47%
14 JSW Steel LtdMaterials 1.96%
15 One 97 Communications LtdIndustrials 1.71%
16 Titan Company LtdConsumer Discretionary 1.55%
17 Bharat Electronics LtdIndustrials 1.47%
18 Grasim Industries LtdMaterials 1.41%
19 ITC LtdConsumer Staples 1.34%
20 Kotak Mahindra Bank LtdFinancial 1.29%
21 Shriram Transport Finance Company LtdFinancial 1.27%
22 Coforge LtdTechnology 1.25%
23 Hindustan Unilever LtdConsumer Staples 1.23%
24 TVS Motor Company LtdConsumer Discretionary 1.23%
25 SBI Life Insurance Company LtdFinancial 1.18%
26 Vedanta Aluminium Metal LtdMaterials 1.17%
27 The Indian Hotels Company LtdConsumer Discretionary 1.13%
28 Meesho Ltd.Consumer Discretionary 1.11%
29 Divi's Laboratories LtdHealthcare 1.1%
30 Varun Beverages LtdConsumer Staples 1.08%
31 Craftsman Automation LtdConsumer Discretionary 1.07%
32 Bajaj Auto LtdConsumer Discretionary 1.02%
33 Dr. Agarwal’S Health Care Ltd.Healthcare 1%
34 Honasa Consumer Ltd.Consumer Staples 0.98%
35 Pidilite Industries LtdMaterials 0.95%
36 Adani Ports and Special Economic Zone LtdIndustrials 0.91%
37 Poonawalla Fincorp LtdFinancial 0.87%
38 Tech Mahindra LtdTechnology 0.84%
39 GE T&D India LtdIndustrials 0.8%
40 Jubilant Ingrevia LtdMaterials 0.8%
41 RBL Bank LtdFinancial 0.8%
42 Trent LtdConsumer Discretionary 0.79%
43 Cholamandalam Investment & Finance Company LtdFinancial 0.74%
44 Ultratech Cement LtdMaterials 0.73%
45 Tata Consultancy Services LtdTechnology 0.72%
46 Godrej Properties LtdReal Estate 0.69%
47 Glenmark Pharmaceuticals LtdHealthcare 0.68%
48 Amber Enterprises India LtdConsumer Discretionary 0.62%
49 Billionbrains Garage Ventures Ltd.Financial 0.61%
50 Fortis Healthcare LtdHealthcare 0.59%

Showing the top 50 holdings.