Mutual Fund Research

Bandhan Large Cap Fund-Reg(G)

As on Mar-24-2023 change fund
46.64  up-0.33 (-0.69%)

fund objective

The investment objective of the Scheme is to seek to generate capital growth from predominantly investing in large cap stocks.


Investors understand that their principal will be at very high risk

5-Years History
financial year2018-20192019-20202020-20212021-20222022-2023
NAV in Rs (as on 24-Mar-2023)32.5225.7041.4149.2246.64
Net Assets(Rs Crores) (as on 24-Mar-2023) 414.96 352.61 707.61 1015.86 1030.87
Scheme Returns(%)(Absolute)8.27-21.2666.9817.67-6.46
B'mark Returns(%)(Absolute)NANANANANA
Category Rank36/26176/234163/218134/20424/33
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
Top 10 holdings
company (%)
HDFC Bank Ltd.9.91 
Reliance Industries Ltd.8.49 
ICICI Bank Ltd.7.77 
Infosys Ltd.6.15 
ITC Ltd.4.10 
Tata Consultancy Services Ltd.3.82 
Housing Development Finance Co...3.75 
Axis Bank Ltd.3.58 
Larsen & Toubro Ltd.2.90 
Hindustan Unilever Ltd.2.52 


Large Cap Fund

Launch Date


Scheme Benchmark

S&P BSE 100 - TRI

AUM ( in Cr.)


portfolio price to book value


investing style?

Large Growth

fund manager?

Sumit Agrawal,Sachin Relekar

inception date (regular plan)


expense ratio (regular plan) %


Top 10 sectors
sectors (%)
Bank - Private25.27
IT - Software16.06
Finance - Housing3.75
Automobiles - Passenger Cars3.04
Household & Personal Products3.03
Engineering - Construction2.90
Electric Equipment2.66

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Bandhan Large Cap Fund-Reg(G)Large-Growth 09-Jun-20061,030.87-3.9725.729.8011.019.60
Aditya Birla SL Frontline Equity (Trigger Facility)(G)Large-Growth 23-Sep-200221,131.98-0.1230.289.9613.4218.62
Nippon India Large Cap Fund(G)Large-Growth 08-Aug-200712,524.536.2729.9211.0714.6311.22
HDFC Top 100 Fund(G)Large-Growth 03-Sep-199622,139.225.5628.4810.7613.2618.38
Edelweiss Large Cap Fund-Reg(G)Large-Growth 20-May-2009399.362.0828.0811.4313.4112.95
ICICI Pru Bluechip Fund(G)Large-Growth 23-May-200834,198.522.9527.8811.2414.2613.59
SBI BlueChip Fund-Reg(G)Large-Growth 20-Jan-200633,987.072.6326.7110.1314.2011.05
Franklin India Bluechip Fund(G)Large-Growth 01-Dec-19936,205.80-1.6125.698.5611.4018.84
Kotak Bluechip Fund(G)Large-Growth 04-Feb-20035,259.240.9025.4910.9613.1418.43
Tata Large Cap Fund-Reg(G)Large-Growth 07-May-19981,365.71-0.3424.999.8712.1618.65
IDBI India Top 100 Equity Fund(G)Large-Growth 15-May-2012599.73-1.7424.9010.5613.0713.05
Mirae Asset Large Cap Fund-Reg(G)Large-Growth 04-Apr-200832,910.58-1.0424.3910.6815.7414.40
UTI Mastershare-Reg(G)Large-Growth 03-Aug-200510,312.04-3.8123.6010.2012.7312.42
Union Largecap Fund-Reg(G)Large-Growth 11-May-2017230.09-1.7623.598.88NA7.94
Mahindra Manulife Large Cap Fund-Reg(G)Large-Growth 15-Mar-2019215.63-2.4123.50NANA10.24
Canara Rob Bluechip Equity Fund-Reg(G)Large-Growth 20-Aug-20108,672.96-0.2522.7512.5113.4111.58
Invesco India Largecap Fund(G)Large-Growth 21-Aug-2009724.90-4.0622.409.0312.6010.95
HSBC Large Cap Fund(G)(Adjusted)Large-Growth 10-Dec-20021,405.25-1.1722.379.2412.0218.62
Baroda BNP Paribas Large Cap Fund-Reg(G)Large-Growth 23-Sep-20041,347.241.4121.9211.0213.8515.21
DSP Top 100 Equity Fund-Reg(G)Large-Growth 10-Mar-20032,605.512.7321.607.5510.7018.08
PGIM India Large Cap Fund(G)Large-Growth 30-Jan-2003427.333.0321.578.8912.2616.99
Indiabulls Blue Chip Fund-Reg(G)Large-Growth 10-Feb-201291.991.0119.857.3310.769.69
Taurus Largecap Equity Fund-Reg(G)Large-Growth 28-Feb-199530.45-4.3019.046.639.249.51
LIC MF Large Cap Fund-Reg(G)Large-Growth 31-Mar-1998648.08-4.6218.189.4211.759.68
JM Large Cap Fund-Reg(G)Large-Growth 01-Apr-199544.900.1317.078.9911.218.44
Axis Bluechip Fund-Reg(G)Large-Growth 05-Jan-201033,049.77-7.3715.7010.4412.9611.19
ITI Large Cap Fund-Reg(G)Large-Growth 24-Dec-2020197.71-0.15NANANA6.11
Sundaram Large Cap Fund-Reg(G)Large-Growth 08-Oct-20202,855.05-0.50NANANA15.68
Bank of India Bluechip Fund-Reg(G)Large-Growth 29-Jun-2021112.55-4.33NANANA-0.29
Quant Large Cap Fund-Reg(G)Large-Growth 10-Aug-2022250.73NANANANA-9.73
WOC Large Cap Fund-Reg(G)Large-Growth 01-Dec-2022292.87NANANANA-11.55
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