Bandhan Large Cap Fund - Direct Growth

11 March 2026

Last Updated:

About

Mutual Fund Type:

Equity

Inception Date:

20 December 1999

AUM/Fund Size:

Rs 2,050.87 Cr

NAV:

Rs 87.27

Total Expense Ratio (TER):

0.87%

Exit Load:

0.5% if redeemed within 30 days

Benchmark Index:

BSE 100 Total Return Index

Risk Level:

Very High

Min SIP:

Rs 100

Fund Manager:

Manish Gunwani

Returns

Since Inception:

13.50%

10 Year Returns:

15.20%

5 Year Returns:

14.40%

3 Year Returns:

18.90%

Advanced Ratios

Alpha:

2.74

Beta:

1.03

Sharpe:

0.95

Sortino:

1.41

P/E Ratio:

24.21

P/B Ratio:

3.89

Top 3 Holdings & Sectors

HDFC Bank (9.41%)
Reliance Industries (7.7%)
ICICI Bank (6.65%)

Financial (31.82%)
Technology (13.91%)
Consumer Desc (12.2%)

Equity/ Cash/ Debt / Real Estate Split

Equity:

99.69%

Cash:

0.30%

Debt: