68
Large CapBuy
Bandhan Large Cap
Bandhan · Direct–Growth · rank #7 of 35 by Smart Score
Data updated
Trailing returns
1 Year
4.4%
+6.2% vs index
3 Years
14.0%
+5.8% vs index
5 Years
11.1%
+3.3% vs index
Since launch
12.9%
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
-1.3%+6.4% vs index
Why this score
Bandhan Large Cap scores 68/100 — #7 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 17% of peers).
Each bar shows the fund's percentile vs Large Cap peers — a longer bar beats more of the category.
3Y return13.97% · 85th percentile in category
5Y return11.13% · 77th percentile in category
Sortino ratio0.78 · 92nd percentile in category
Volatility15.01 · 17th percentile in category
Sharpe ratio0.61 · 73rd percentile in category
Alpha2.37 · 73rd percentile in category
Top holdings
1.ICICI Bank Ltd8.96%
2.HDFC Bank Ltd7.34%
3.Reliance Industries Ltd6.02%
4.Infosys Ltd3.89%
5.State Bank of India3.83%
68 disclosed equity positions · portfolio as of Jul 2026 · weights are % of total corpus.