Bandhan Large Cap Fund vs quant Large Cap Fund
Bandhan Large Cap Fund (Direct) and quant Large Cap Fund (Direct) head to head: growth of ₹100, returns across every window, risk, cost, and portfolio overlap — every figure computed from AMFI NAV history, nothing supplied by a fund house. Both are Large Cap Fund schemes — see the best large cap mutual funds for the full ranking.
Head to head
NAVs as of 03 Sep 2026
Growth of ₹100 (rebased over the selected window)
Common period 12 Aug 2022 – 03 Sep 2026, limited by quant Large Cap Fund. Every series is rebased to ₹100 at the start of this window. Benchmark lines are the category index WealthTicker measures against, which is not always the benchmark the scheme itself declares — the fund page’s Scheme Info names that one.
View as table
| Date | Bandhan Large Cap Fund | quant Large Cap Fund | Nifty 100 |
|---|---|---|---|
| 12 Aug 2022 | ₹100.00 | ₹100.00 | ₹100.00 |
| 14 Dec 2022 | ₹102.82 | ₹105.31 | ₹104.90 |
| 16 Apr 2023 | ₹99.44 | ₹95.56 | ₹98.21 |
| 18 Aug 2023 | ₹110.51 | ₹109.73 | ₹106.98 |
| 19 Dec 2023 | ₹126.61 | ₹126.90 | ₹120.42 |
| 21 Apr 2024 | ₹135.52 | ₹149.00 | ₹127.30 |
| 23 Aug 2024 | ₹158.94 | ₹163.74 | ₹144.27 |
| 24 Dec 2024 | ₹153.54 | ₹151.75 | ₹136.84 |
| 27 Apr 2025 | ₹150.94 | ₹145.15 | ₹136.89 |
| 28 Aug 2025 | ₹158.36 | ₹152.59 | ₹139.66 |
| 30 Dec 2025 | ₹166.87 | ₹159.35 | ₹147.48 |
| 02 May 2026 | ₹158.67 | ₹157.03 | ₹138.64 |
| 03 Sep 2026 | ₹166.13 | ₹167.71 | ₹140.10 |
Portfolio overlap (same stocks held through more than one fund)
Some overlap is structural: SEBI defines large cap as the top 100 stocks by market capitalisation, so two large-cap funds are fishing the same pond by regulation. The bands below are measured per sleeve pairing rather than against one blanket threshold. How this is measured →
Bandhan Large Cap Fund and quant Large Cap Fund share 21.1% of their equity book — below the 52.9% median for Large Cap × Large Cap. These two are genuinely doing different things.
Shared holdings — Bandhan Large Cap Fund vs quant Large Cap Fund
| Stock | Bandhan Large Cap Fund | quant Large Cap Fund | |
|---|---|---|---|
| ICICI Bank Ltd | 9.02% | 13.13% | 9.02% |
| Infosys Ltd | 3.92% | 4.36% | 3.92% |
| Reliance Industries Ltd | 6.06% | 3.18% | 3.18% |
| Bharti Airtel Ltd | 3.05% | 5.43% | 3.05% |
| Divi's Laboratories Ltd | 1.13% | 5.27% | 1.13% |
| Tech Mahindra Ltd | 0.78% | 8.14% | 0.78% |
6 shared of 68 / 13 positions. Weights are shown as a share of each fund's equity book.
| Metric | Bandhan · Direct NAV ₹91.60 Very High risk ★★★☆☆ | quant · Direct NAV ₹16.79 Very High risk ★★★☆☆ | Category median Large Cap Fund · 35 funds |
|---|---|---|---|
| +3.81% | +8.61%Best in row | +0.61% | |
| +13.99% | +14.49%Best in row | +11.39% | |
| +11.01% | — | +9.62% | |
| +13.12% | — | +12.14% | |
| +12.96% | +13.58%Best in row | +13.10% | |
| +11.82% | +11.83% | — | |
| +13.80% | +16.35%Best in row | +14.50% | |
| +13.70% | — | +13.80% | |
| +13.65% | — | +13.95% | |
| Risk | |||
| 13.38%Best in row | 15.98% | 13.24% | |
| 0.56Best in row | 0.50 | 0.35 | |
| 0.79Best in row | 0.69 | 0.50 | |
| -35.14% | -21.11%Best in row | -35.14% | |
| +4.63% | +4.78%Best in row | +2.16% | |
| 1.01 | 1.13 | 0.96 | |
| 113.6% | 120.2%Best in row | 103.0% | |
| 89.6%Best in row | 99.1% | 91.2% | |
| 1.05%Best in row | 1.53% | 1.05% | |
| ₹2,004Cr | ₹3,172Cr | ₹2,238Cr | |
| 0.50% | 1.00% | — | |
| ₹100 | ₹1.00K | — | |
| ₹1.00K | ₹5.00K | — | |
| 36% | — | 44% | |
| Gaurav Satra | Sanjeev Sharma | — | |
| 02 Jan 2013 | 12 Aug 2022 | — | |
| 68 | 13 | — | |
| 46.3% | 59.5% | — | |
| 0.7% | -3.6% | — | |
2 rows carry the same value for every fund — show
- Benchmark
- Nifty 100
- Lock-in
- None
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.
Frequently asked questions
Which fund has delivered higher returns — Bandhan Large Cap Fund or quant Large Cap Fund?
Over the last 3 years, quant Large Cap Fund returned +14.49% CAGR against Bandhan Large Cap Fund's +13.99%, computed from AMFI NAV history. Past returns don't guarantee future performance.
Which fund is cheaper — Bandhan Large Cap Fund or quant Large Cap Fund?
Bandhan Large Cap Fund has the lower expense ratio: Bandhan Large Cap Fund charges 1.05% a year against quant Large Cap Fund's 1.53%. The expense ratio is deducted from the NAV daily, so a lower one compounds in the investor's favour.
Which fund is riskier — Bandhan Large Cap Fund or quant Large Cap Fund?
quant Large Cap Fund has shown higher volatility (+15.98% annualized vs Bandhan Large Cap Fund's +13.38%), measured as the annualized standard deviation of daily returns over the trailing 3 years. Worst 3-year drawdown: Bandhan Large Cap Fund -17.95% vs quant Large Cap Fund -21.11%.
Which fund manages more money — Bandhan Large Cap Fund or quant Large Cap Fund?
quant Large Cap Fund is the larger fund: Bandhan Large Cap Fund manages ₹2,004Cr against quant Large Cap Fund's ₹3,172Cr in assets. Size cuts both ways — scale lowers costs, but a very large fund can find it harder to move in and out of positions.
Are Bandhan Large Cap Fund and quant Large Cap Fund in the same category?
Yes — both are Large Cap Fund schemes, so their returns, risk and cost are directly comparable against the same peer set.
Figures update daily from AMFI NAV history; ratings and ranks are WealthTicker’s own — see the methodology. This is data, not investment advice.