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Large Cap FundBandhan AMC Limited

BANDHAN Large Cap Fund-Direct Plan-Growth

Benchmark: BSE 100 TRI · Riskometer: Very High

₹92.347

NAV (2026-08-31)

₹2,179.203 Cr

AUM (2026-08-31)

1.08%

EXPENSE RATIO (DIRECT)

2006-04-19

INCEPTION

CQuality · 58.1/100
DSafety · 35/100
BCompound · 69.3/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

-42%-6.7%28%64%99%1Y3Y5Y7Y10Y
Min rolling CAGRMedian rolling CAGRMax rolling CAGR
MetricValuePercentileCategory median
3Y Rolling CAGR13.6%16.67th 15.0%
3Y Sharpe Ratio0.5790th 0.41
3Y Alpha4.1%83.33th 2.2%
3Y Std Deviation13.6%20th (lower is better)12.6%

0.5717

Sharpe Ratio

0.8265

Sortino Ratio

4.148

Alpha (%)

1.0158

Beta

13.5515

Std Deviation (%)

-17.9502

Max Drawdown (%)

106.3636

Up Capture

96.2327

Down Capture

3.1668

Tracking Error (%)

0.8154

Calmar Ratio

3-year window vs. BSE 100 TRI.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

24.79%6.97%6.43%6.02%TOP 30100%
Banks 24.79%Automobiles 6.97%IT - Software 6.43%Petroleum Products 6.02%Pharmaceuticals & Biotechnology 5.94%Finance 5.79%Retailing 4.81%Power 3.85%Construction 3.14%Telecom - Services 3.03%Consumer Durables 2.99%Diversified FMCG 2.73%Cement & Cement Products 2.09%Ferrous Metals 1.93%Auto Components 1.84%Insurance 1.83%Chemicals & Petrochemicals 1.81%Realty 1.8%Financial Technology (Fintech) 1.48%Healthcare Services 1.28%Aerospace & Defense 1.26%Non - Ferrous Metals 1.25%Beverages 1.21%Leisure Services 1.15%Transport Infrastructure 0.98%Personal Products 0.89%Electrical Equipment 0.88%Capital Markets 0.85%Other 0.81%Industrial Products 0.31%

TOP HOLDINGS

ICICI Bank Limited (Banks)8.96%
HDFC Bank Limited (Banks)7.34%
Reliance Industries Limited (Petroleum Products)6.02%
Infosys Limited (IT - Software)3.89%
State Bank of India (Banks)3.83%
Mahindra & Mahindra Limited (Automobiles)3.53%
NTPC Limited (Power)3.5%
Larsen & Toubro Limited (Construction)3.14%
Sun Pharmaceutical Industries Limited (Pharmaceuticals & Biotechnology)3.03%
Bharti Airtel Limited (Telecom - Services)3.03%

Funds that behave most similarly (beta, capture ratios, volatility - not holdings overlap). Pick up to 2 to compare alongside this fund:

24.27

P/E Ratio

6.8147

P/B Ratio

1.2193

Dividend Yield (%)

36.54

Active Share (%)

0.67

Portfolio Turnover - Total (%)

CHART

Asset Allocation

As of Jul-2026

99.33%TOP 3100%
Equity 99.33%Debt 0%Cash 0.81%

CHART

Market Cap Split

As of Jul-2026

81.3%10.47%7.56%TOP 399%
Large 81.3%Mid 10.47%Small 7.56%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.