Bandhan Large Cap Fund - G

NAV ₹77.127 ↓ -0.91 (-1.17 %) as on 2 Mar 26

(Erstwhile IDFC Equity Fund)

📑 Table of contents

Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

The investment objective of the scheme is to seek to generate capital growth from a portfolio of predominantly equity and equity related instruments (including Equity Derivatives). The scheme may also invest in debt & money market instruments to generate reasonable income. However there is no assurance or guarantee that the objectives of the scheme will be realized.

Bandhan Large Cap Fund is a Equity - Large Cap fund launched on 9 Jun 06. It is a fund with Moderately High risk and has given a CAGR return of 10.9% since its launch. Ranked 57 in Large Cap category. Return for 2025 was 8.2% , 2024 was 18.7% and 2023 was 26.8% .

Below is the key information for Bandhan Large Cap Fund

NAV as on 2 Mar 26	₹77.127 ↓ -0.91 (-1.17 %)
Net Assets (AUM) as on 31 Jan 2026	₹1,980 Cr.
Launch Date	9 Jun 2006
Category	Equity - Large Cap
Rating	☆☆
Type	Open Ended Fund
Risk	Moderately High
AMC	IDFC Asset Management Company Limited

Alpha Ratio	0.9
Expense Ratio	2.07 %
Sharpe Ratio	0.35
Information Ratio	0.69
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹100
Exit Load	0-365 Days (1%),365 Days and above(NIL)

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Mar 26

Duration	Returns
1 Month	-0.1%
3 Month	-4%
6 Month	1.2%
1 Year	16.6%
3 Year	17.6%
5 Year	12.9%
10 Year
15 Year
Since launch	10.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	8.2%
2023	18.7%
2022	26.8%
2021	-2.3%
2020	26.8%
2019	17.4%
2018	10.6%
2017	-4.2%
2016	34.2%

Growth of 10k Over Years

Date	Value
28 Feb 21	₹10,000
28 Feb 22	₹11,754
28 Feb 23	₹11,512
29 Feb 24	₹15,838
28 Feb 25	₹16,074
28 Feb 26	₹18,960

Asset Allocation

Asset Class	Value
Cash	0.53%
Equity	99.47%

Sector Allocation

Sector	Value
Financial Services	32.37%
Consumer Cyclical	14.12%
Technology	11.26%
Basic Materials	8.74%
Health Care	7.1%
Energy	6.3%
Industrials	6.12%
Consumer Defensive	4.82%
Utility	4.2%
Communication Services	3.14%
Real Estate	1.3%

Bandhan Large Cap Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 28 Feb 07 \| HDFCBANK	Banks - Regional	9%	₹179 Cr	1,931,189 ↓ -15,076
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 18 \| ICICIBANK	Banks - Regional	7%	₹144 Cr	1,063,574 ↑ 48,343
Reliance Industries Ltd (Energy) Equity, Since 28 Feb 07 \| RELIANCE	Oil & Gas Refining & Marketing	6%	₹121 Cr	863,977 ↓ -140,960
Infosys Ltd (Technology) Equity, Since 31 Aug 11 \| INFY	Information Technology Services	5%	₹101 Cr	612,833 ↓ -20,859
State Bank of India (Financial Services) Equity, Since 31 Dec 24 \| SBIN	Banks - Regional	4%	₹77 Cr	713,977 ↑ 13,263
NTPC Ltd (Utilities) Equity, Since 31 Dec 24 \| NTPC	Utilities - Regulated Electric	4%	₹76 Cr	2,140,308 ↓ -55,910
Axis Bank Ltd (Financial Services) Equity, Since 30 Nov 22 \| AXISBANK	Banks - Regional	4%	₹76 Cr	551,673 ↓ -67,863
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Jan 19 \| LT	Engineering & Construction	3%	₹64 Cr	162,111 ↓ -3,898
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Apr 24 \| BHARTIARTL	Telecom Services	3%	₹62 Cr	315,769 ↑ 53,076
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 30 Apr 24 \| M&M	Auto Manufacturers	3%	₹55 Cr	159,168 ↓ -10,832

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Fund Managers

Name	Since	Tenure
Manish Gunwani	2 Dec 24	1.16 Yr.
Prateek Poddar	2 Dec 24	1.16 Yr.
Ritika Behera	7 Oct 23	2.32 Yr.
Gaurav Satra	7 Jun 24	1.65 Yr.

Custodians

Company	Address
Deutsche Bank AG	1 Great Winchester Street

Registrar & Transfer Agent

Computer Age Management Services Ltd
Address	New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX	91-44-28283610
Email	enq_L@camsonline.com

Administrator Companies

Company	Address
Bandhan Asset Management Company Limited	Bandhan Asset Management Company Limited,6th Floor, 841, One World Center,Jupiter Mill, Senapati Bapat Marg, Elphinstone Road (West), Mumbai

Auditors

Company	Address
Deloitte Haskins & Sells LLP	12, Dr. Annie Besant Road, Opp. Shiv Sagar Estate,,Worli

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Bandhan Large Cap Fund Growth	₹77.127 ↓ -0.91	1.16 %	16.57 %	17.56 %	12.87 %
Bandhan Large Cap Fund Normal Dividend, Payout	₹22.682 ↓ -0.27	1.16 %	16.01 %	17.08 %	12.52 %
Bandhan Large Cap Fund Normal Dividend, Reinvestment	₹22.682 ↓ -0.27	1.16 %	16.01 %	17.08 %	12.52 %
Data as on 2 Mar 26

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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