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MF Analyser

BANDHAN LARGE CAP FUND

Regular Plan · IDCW · Large Cap · Scheme code 108800

NAV₹20.9850as on 25 Sep 2026
Fund houseBandhan Mutual Fund
CategoryLarge Cap
Plan & optionRegular · IDCW
History18.3 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme -3.86-0.66-3.34 -8.452.902.00 6.434.523.15
Nifty 100
benchmark		 0.253.49-1.52 1.8410.529.38 ——12.79
Large Cap
category median		 ——— -2.768.867.66 —11.13—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 20.1% -0.18 -0.25 1.00 -6.54% -45.3% 85.71
Nifty 100
benchmark		 17.1%0.23 0.32—— -37.0%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 82 months this scheme and its benchmark share.

Growth of ₹100 since launch

45104163222201020122014201620182020202220242026MF Analyser

Drawdown from peak (%)

0%-16%-32%-48%201020122014201620182020202220242026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
853 -33.1% 3.6% 80.3% 38%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

How it behaves against its benchmark

Up captureDown captureCorrelation Tracking errorInformation ratioTreynor
81% 101% 0.93 7.2% -0.91 -0.58

Up capture is how much of the benchmark's gain this scheme kept in the months the benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it on the up side is the combination every fund is trying for and few reach. Measured over the 82 months this scheme and Nifty 100 share.

MF Analyser

BANDHAN LARGE CAP FUND

Regular Plan · IDCW

Allocation

By asset

Cash & Equivalents100.00%

By market cap

Concentration

Number of stocks72
Top 5 stocks—
Top 10 stocks—
Top 20 stocks—
Lines in the filing72
Largest holding—
Largest sector— —
Effective stocks—
Sectors held0
Cash0.00%

Effective stocks is what the concentration works out to: a fund holding 72 names but most of its money in a few behaves like a fund of —. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

Banks — 24.6%IT - Software — 6.7%Automobiles — 6.5%Pharmaceuticals & Biotechnology — 5.9%Petroleum Products — 5.8%Finance — 5.8%Retailing — 4.9%Power — 3.7%Construction — 3.3%Other — 32.7%Banks24.6%IT - Software6.7%Automobiles6.5%Pharmaceuticals & Biotech…5.9%Petroleum Products5.8%Finance5.8%Retailing4.9%Power3.7%Construction3.3%Other32.7%
Banks24.64%
IT - Software6.74%
Automobiles6.53%
Pharmaceuticals & Biotechnology5.88%
Petroleum Products5.81%
Finance5.80%
Retailing4.90%
Power3.70%
Construction3.28%
Consumer Durables2.80%
Telecom - Services2.79%
Diversified FMCG2.57%
Auto Components2.38%
Cement & Cement Products2.14%
Ferrous Metals1.96%
Chemicals & Petrochemicals1.75%
Insurance1.74%
Financial Technology (Fintech)1.71%
Realty1.64%
Healthcare Services1.59%
MF Analyser

BANDHAN LARGE CAP FUND

Regular Plan · IDCW · holdings

Top 30 holdings

#CompanySectorShares held Value
₹ cr		% of fund
1 ICICI Bank Limited Banks 1,326,266 193 8.85%
2 HDFC Bank Limited Banks 2,141,302 152 6.96%
3 Reliance Industries Limited Petroleum Products 991,239 127 5.81%
4 State Bank of India Banks 821,071 87 3.99%
5 Infosys Limited IT - Software 756,556 86 3.93%
6 NTPC Limited Power 2,230,896 73 3.35%
7 Mahindra & Mahindra Limited Automobiles 222,536 73 3.35%
8 Larsen & Toubro Limited Construction 176,541 71 3.28%
9 Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology 326,682 65 2.97%
10 Bajaj Finserv Limited Finance 314,529 64 2.92%
11 Bharti Airtel Limited Telecom - Services 335,308 61 2.79%
12 Axis Bank Limited Banks 460,865 60 2.75%
13 Eternal Limited Retailing 1,643,927 54 2.47%
14 JSW Steel Limited Ferrous Metals 326,173 43 1.96%
15 One 97 Communications Limited Financial Technology (Fintech) 217,608 37 1.71%
16 Titan Company Limited Consumer Durables 66,018 34 1.55%
17 Bharat Electronics Limited Aerospace & Defense 774,786 32 1.47%
18 Grasim Industries Limited Cement & Cement Products 91,004 31 1.41%
19 ITC Limited Diversified FMCG 1,143,200 29 1.34%
20 Kotak Mahindra Bank Limited Banks 668,889 28 1.29%
21 Shriram Finance Limited Finance 249,800 28 1.27%
22 Coforge Limited IT - Software 137,328 27 1.25%
23 TVS Motor Company Limited Automobiles 61,719 27 1.23%
24 Hindustan Unilever Limited Diversified FMCG 136,024 27 1.23%
25 SBI Life Insurance Company Limited Insurance 147,818 26 1.18%
26 Vedanta Aluminium Metal Limited Non - Ferrous Metals 588,189 26 1.17%
27 The Indian Hotels Company Limited Leisure Services 332,849 25 1.13%
28 Meesho Ltd Retailing 1,176,407 24 1.11%
29 Divi's Laboratories Limited Pharmaceuticals & Biotechnology 25,291 24 1.10%
30 Varun Beverages Limited Beverages 587,202 24 1.08%
MF Analyser

BANDHAN LARGE CAP FUND

Regular Plan · IDCW · where the money sits

A ₹10,000 monthly SIP over five years

InvestedValueGainXIRR
₹600,000 ₹620,031 ₹20,031 1.29%

XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has been invested for a different length of time.

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 27 Sep 2026.