71
Large CapBuy
Bandhan Large Cap
Bandhan · Direct–Growth · rank #5 of 35 by Smart Score
Data updated
Trailing returns
1 Year
-1.2%
+6.1% vs index
3 Years
12.1%
+6.0% vs index
5 Years
10.2%
+3.4% vs index
Since launch
12.7%
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
-3.5%+6.4% 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 83% of peers on 3y return. The main drag is its volatility (better than only 20% of peers).
Each bar shows the fund's percentile vs Large Cap peers — a longer bar beats more of the category.
3Y return12.12% · 83rd percentile in category
5Y return10.24% · 77th percentile in category
Sharpe ratio0.64 · 91st percentile in category
Sortino ratio0.59 · 89th percentile in category
Alpha3.03 · 89th percentile in category
Volatility14.86 · 20th percentile in category
Top holdings
1.ICICI Bank Ltd8.85%
2.HDFC Bank Ltd6.96%
3.Reliance Industries Ltd5.81%
4.State Bank of India3.99%
5.Infosys Ltd3.93%
69 disclosed equity positions · portfolio as of Aug 2026 · weights are % of total corpus.