71
Large CapBuy
Bandhan Large Cap
Bandhan · Direct–Growth · rank #5 of 35 by Smart Score
Data updated
Trailing returns
1 Year
-3.5%
+5.2% vs index
3 Years
12.1%
+5.7% vs index
5 Years
9.1%
+3.4% vs index
Since launch
12.5%
Year-by-year performance
2021
+28.3%+3.0% vs index
2022
-1.1%-6.5% vs index
2023
+28.3%+7.3% vs index
2024
+20.1%+10.3% vs index
2025
+9.5%-2.2% vs index
2026
-5.0%+5.7% vs index
Why this score
Bandhan Large Cap scores 71/100 — #5 of 35 Large Cap fund (Buy). It stands out for 3y return and 5y return — beating 85% of peers on 3y return. The main drag is its volatility (better than only 14% of peers).
Each bar shows the fund's percentile vs Large Cap peers — a longer bar beats more of the category.
3Y return12.13% · 85th percentile in category
5Y return9.13% · 84th percentile in category
Sharpe ratio0.46 · 86th percentile in category
Volatility15.43 · 14th percentile in category
Sortino ratio0.58 · 89th percentile in category
Alpha3.22 · 83rd percentile in category
Top holdings
1.ICICI Bank Ltd8.38%
2.HDFC Bank Ltd7.56%
3.Reliance Industries Ltd5.75%
4.State Bank of India3.96%
5.NTPC Ltd3.68%
72 disclosed equity positions · portfolio as of Sept 2026 · weights are % of total corpus.