What is the NAV of Bandhan Large Cap Fund?
The Current NAV of Bandhan Large Cap Fund is ₹86.40, as of 13th June 2025What are the returns of Bandhan Large Cap Fund?
The Bandhan Large Cap Fund has been there since 1st January 2013- 1 Year Returns: 7.21
- 3 Year Returns: 21.63
- 5 Year Returns: 22.12
What are the top 5 sectors holdings of Bandhan Large Cap Fund?
The top sectors Bandhan Large Cap Fund has invested in are as for 1st 01 2013 are as follows -- Private Banks | 22.52%
- IT Services & Consulting | 9.39%
- Oil & Gas - Refining & Marketing | 7.30%
- Pharmaceuticals | 5.44%
- Packaged Foods & Meats | 4.78%
What are the top 5 holdings Bandhan Large Cap Fund?
The top 5 holdings for Bandhan Large Cap Fund are- ICICI Bank Ltd | 9.81%
- HDFC Bank Ltd | 9.49%
- Reliance Industries Ltd | 7.30%
- Tata Consultancy Services Ltd | 5.42%
- Bharti Airtel Ltd | 3.55%
What is the asset allocation of Bandhan Large Cap Fund?
The Bandhan Large Cap Fund is a plan that invests- Equity | 99.06%
- Cash & Equivalents | 0.94%
How to invest in Bandhan Large Cap Fund?
If you wish to invest in Bandhan Large Cap Fund Plan via smallcase, you can follow these quick and easy steps -- Log in to smallcase
- Search and select the Bandhan Large Cap Fund
- Complete filling your details and KYC
- Enter the Amount and type of investment (SIP or Lumpsum)
- And Voila! your SIP or Lumpsump investment in Bandhan Large Cap Fund is completed
You can also calculate the returns on your investment based on our smallcase Lumpsum & SIP Calculator.
What is the AUM of Bandhan Large Cap Fund?
The AUM of Bandhan Large Cap Fund is 1862.19 Cr as of 13th June 2025What is the expense ratio of Bandhan Large Cap Fund Plan?
The expense ratio of Bandhan Large Cap Fund Plan is 0.89How to exit Bandhan Large Cap Fund?
If you have invested in Bandhan Large Cap Fund, then simply visit your investment and you will find an option to exit the funds or invest more. Please click on 'exit' and add the amount or units. In case you want to exit from all units, you can simply click on the checkbox option shown.What is the alpha of Bandhan Large Cap Fund?
The alpha ratio for the Bandhan Large Cap Fund is 3.23
Alpha is the excess return of a fund compared to its expected return based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the Volatility or Standard Deviation of Bandhan Large Cap Fund?
The volatility or standard deviation for the Bandhan Large Cap Fund is 14.12
Standard Deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Bandhan Large Cap Fund?
The sharpe ratio for the Bandhan Large Cap Fund is 0.31
The Sharpe Ratio is a measure of risk-adjusted return that evaluates the performance of an investment, such as a mutual fund, by adjusting for its risk. Higher Sharpe Ratio, indicates a better risk-adjusted performance. A positive Sharpe Ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe Ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Bandhan Large Cap Fund?
The Sortino ratio for the Bandhan Large Cap Fund is 0.03
The Sortino ratio is a measure of risk-adjusted return for an investment, such as a mutual fund.
What is the Price to Earnings (PE) of Bandhan Large Cap Fund?
The PE ratio (price-to-earnings) of the Bandhan Large Cap Fund is 38.57 while category PE ratio is 36.601. Test MF FAQ for Mutual Fund Bandhan Large Cap Fund Shares?
The Current NAV of Bandhan Large Cap Fund is ₹86.40, as of 13th June 20255. Test MF FAQ Is there any lock-in period for Bandhan Large Cap Fund Plan?
There is a lock in period of N/A for Bandhan Large Cap Fund
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Bandhan Large Cap Fund Direct Growth
Growth
86.400.48% (-0.42)
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Returns
0.00%
0.00%
1M
6M
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3Y
5Y
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SIP
1M
6M
1Y
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5Y
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SIP
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Bandhan Large Cap Fund Performance & Key Metrics
Bandhan Large Cap Fund Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.89 | 38.57 | 0.31 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.46 | 36.60 | 0.03 |
Bandhan Large Cap Fund Scheme InfoBandhan Large Cap Fund Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 0.50% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 1,000 |
| BenchmarkBenchmark |
|---|
| BSE 100 - TRI |
About Large Cap Fund
About Large Cap Fund
Accord ki.
Bandhan Large Cap Fund Peers
What are peers and why compare against them?
What are peers and why compare against them?
A mutual fund’s peers are schemes which belong to the same category. Comparing various metrics against peers can give valuable insights on how the scheme is performing as compared to the scheme category as a whole.
Bandhan Large Cap Fund Peers & Comparison
Comparing 3 mutual funds from
EquityLarge Cap Fund
EquityLarge Cap Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Bandhan Large Cap Fund | 7.21% | 21.63% | 13.83% |
| ICICI Pru Bluechip Fund | 7.39% | 22.28% | 16.10% |
| SBI BlueChip Fund | 6.56% | 19.12% | 15.52% |
| Nippon India Large Cap Fund | 6.79% | 25.52% | 16.66% |
Bandhan Large Cap Fund Returns Comparison
Compare Bandhan Large Cap Fund with any MF, ETF, stock or indexCompare Bandhan Large Cap Fund with any MF, ETF, stock or index
Bandhan Large Cap Fund
Hmm, looks like data is unavailable here. Please come back after some timeBandhan Large Cap Fund Portfolio
What are constituents?
What are constituents?
Mutual fund constituents are the various stocks, bonds, and other securities held within a fund. The size and mix of holdings depend on the category or type of fund. The holding analysis can give valuable understanding regarding the diversification of the fund.
Bandhan Large Cap Fund Asset Allocation
Bandhan Large Cap Fund Asset Allocation
Actual
Target
May 2024
Sep 2024
Dec 2024
Mar 2025
May 2024
Sep 2024
Dec 2024
Mar 2025
Bandhan Large Cap Fund Sector Distribution
Bandhan Large Cap Fund Sector Distribution
May 2024
Sep 2024
Dec 2024
Mar 2025
Bandhan Large Cap Fund Sector Weightage
Bandhan Large Cap Fund Sector Weightage
Private Banks
Private Banks as a % of total holdings for last six quarters
Bandhan Large Cap Fund Current Holdings
Bandhan Large Cap Fund Current Holdings
Equity
Others
- ConstituentHolding Weight3M Change
Holdings
9.81 %
9.81 %Holdings
9.49 %
9.49 %Holdings
7.30 %
7.30 %
AMC Profile of Bandhan Large Cap Fund
AMC Profile of Bandhan Large Cap Fund
Hmm, looks like data is unavailable here. Please come back after some timeBandhan Large Cap Fund Manager Details
Bandhan Large Cap Fund Manager Details
Bandhan Large Cap Fund Manager Profile
Bandhan Large Cap Fund Manager Profile
Sumit Agrawal
AUM: ₹2,901.49 Cr.
|
Exp: 7yrs
Qualification
B.Com, CS, PGDM - (Finance)
Past Experience
He has professional experience of more than 7 years and his primary responsibility includes Investment Analysis & Fund Management. He has been associated with the AMC as an Investment Analyst since November, 2010. He was previously associated with ENAM Securities and JP Morgan India Services as a Research Analyst.
Funds Managed (4)
Equity (4)
Growth
5.99%
5.99%
20.18%
20.18%
2.04%
2.04%
14.42%
14.42%
—
—
2.18%
2.18%
16.27%
16.27%
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—
0.58%
0.58%
Growth
7.21%
7.21%
21.63%
21.63%
0.89%
0.89%
Bandhan Large Cap Fund Manager Performance (0)
Bandhan Large Cap Fund Manager Performance (0)
Equity: Large Cap Fund
Bandhan Large Cap Fund Tax Implications
Bandhan Large Cap Fund Tax Implications
Let’s calculate your returns after tax
Investment frequency
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Investment period (years)
CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Historical
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You make
Bandhan Large Cap Fund Review & Opinions
Bandhan Large Cap Fund Review & Opinions
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Gains are treated as short-term capital gains and taxed at 20%
Gains are treated as long-term capital gains and taxed at 12.5%