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Sensex
73,852.90
▼ -1.17%
Nifty
22,888.95
▼ -1.11%
22k Gold
₹ 13,570/gm
Silver
₹ 2,30,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 108.49
USD
₹ 94.89
Bandhan Large Cap Fund - Direct Plan
3 Year Absolute Returns
41.03% ↑
NAV (₹) on 16 Oct 2026
88.18
1 Day NAV Change
0.68%
Risk Level
Very High Risk
Rating
Bandhan Large Cap Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by Bandhan AMC Ltd.. Launched on 01 Jan 2013, investors can start with a minimum SIP of ₹100 or a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 1,000
Fund Age
13 Yrs
AUM
₹ 2,097.65 Cr.
Benchmark
BSE 100 Total Return
Expense Ratio
1.06%
Scheme Type
Open Ended
Exit Load
0.5%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 2,097.65 Cr
Equity
99.9%
Money Market & Cash
0.28%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 20.53% |
| IT Consulting & Software | 7.34% |
| Pharmaceuticals | 5.78% |
| Refineries | 5.75% |
| Power - Generation/Distribution | 4.01% |
| Finance - Banks - Public Sector | 3.96% |
| E-Commerce/E-Retail | 3.38% |
| Auto - Cars & Jeeps | 3.22% |
| Construction, Contracting & Engineering | 3.21% |
| Non-Banking Financial Company (NBFC) | 2.97% |
| Telecom Services | 2.88% |
| Holding Company | 2.73% |
| Auto - 2 & 3 Wheelers | 2.54% |
| Personal Care | 2.39% |
| Cement | 2.05% |
| Iron & Steel | 2.02% |
| Aerospace & Defense | 1.85% |
| Finance - Life Insurance | 1.81% |
| Financial Technologies (Fintech) | 1.81% |
| Gems, Jewellery & Precious Metals | 1.78% |
| Realty | 1.57% |
| Hospitals & Medical Services | 1.56% |
| Cigarettes & Tobacco Products | 1.43% |
| Power - Transmission/Equipment | 1.30% |
| Non-Alcoholic Beverages | 1.21% |
| Aluminium | 1.18% |
| Hotels, Resorts & Restaurants | 1.16% |
| Port & Port Services | 1.09% |
| Engineering - General | 0.91% |
| Chemicals - Speciality | 0.87% |
| Agro Products | 0.80% |
| Retail - Apparel/Accessories | 0.74% |
| Forgings | 0.59% |
| Domestic Appliances | 0.56% |
| Retail - Departmental Stores | 0.51% |
| Telecom Cables | 0.42% |
| Auto - LCVs/HCVs | 0.37% |
| Auto Ancl - Electrical | 0.36% |
| Engines | 0.33% |
| Watches | 0.32% |
| Finance & Investments | 0.31% |
| Paints/Varnishes | 0.26% |
| Treps/Reverse Repo | 0.17% |
| Cash | 0.11% |
| Food Processing & Packaging | 0.04% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Bank Limited | 8.38% | ₹ 175.89 | Finance - Banks - Private Sector |
| HDFC Bank Limited | 7.56% | ₹ 158.54 | Finance - Banks - Private Sector |
| Reliance Industries Limited | 5.75% | ₹ 120.62 | Refineries |
| State Bank of India | 3.96% | ₹ 83.03 | Finance - Banks - Public Sector |
| NTPC Limited | 3.68% | ₹ 77.22 | Power - Generation/Distribution |
| Infosys Limited | 3.59% | ₹ 75.21 | IT Consulting & Software |
| Mahindra & Mahindra Limited | 3.22% | ₹ 67.54 | Auto - Cars & Jeeps |
| Larsen & Toubro Limited | 3.21% | ₹ 67.37 | Construction, Contracting & Engineering |
| Bharti Airtel Limited | 2.88% | ₹ 60.36 | Telecom Services |
| Sun Pharmaceutical Industries Limited | 2.83% | ₹ 59.35 | Pharmaceuticals |
| Axis Bank Limited | 2.75% | ₹ 57.58 | Finance - Banks - Private Sector |
| Bajaj Finserv Limited | 2.73% | ₹ 57.33 | Holding Company |
| Eternal Limited | 2.38% | ₹ 49.93 | E-Commerce/E-Retail |
| JSW Steel Limited | 2.02% | ₹ 42.38 | Iron & Steel |
| One 97 Communications Limited | 1.81% | ₹ 37.88 | Financial Technologies (Fintech) |
| TVS Motor Company Limited | 1.48% | ₹ 31.09 | Auto - 2 & 3 Wheelers |
| Titan Company Limited | 1.44% | ₹ 30.28 | Gems, Jewellery & Precious Metals |
| ITC Limited | 1.43% | ₹ 30.04 | Cigarettes & Tobacco Products |
| Bharat Electronics Limited | 1.43% | ₹ 30.08 | Aerospace & Defense |
| Kotak Mahindra Bank Limited | 1.33% | ₹ 27.89 | Finance - Banks - Private Sector |
| Grasim Industries Limited | 1.33% | ₹ 27.86 | Cement |
| SBI Life Insurance Company Limited | 1.31% | ₹ 27.38 | Finance - Life Insurance |
| Shriram Finance Limited | 1.28% | ₹ 26.81 | Non-Banking Financial Company (NBFC) |
| Hindustan UNILever Limited | 1.25% | ₹ 26.18 | Personal Care |
| Varun Beverages Limited | 1.21% | ₹ 25.37 | Non-Alcoholic Beverages |
| Vedanta Aluminium Metal Limited | 1.18% | ₹ 24.71 | Aluminium |
| Coforge Limited | 1.17% | ₹ 24.63 | IT Consulting & Software |
| The Indian Hotels Company Limited | 1.16% | ₹ 24.25 | Hotels, Resorts & Restaurants |
| Divi's Laboratories Limited | 1.12% | ₹ 23.50 | Pharmaceuticals |
| Adani Ports and Special Economic Zone Limited | 1.09% | ₹ 22.82 | Port & Port Services |
| Meesho Ltd | 1.00% | ₹ 20.87 | E-Commerce/E-Retail |
| Dr Agarwals Health Care Limited | 0.97% | ₹ 20.45 | Hospitals & Medical Services |
| Poonawalla Fincorp Limited | 0.92% | ₹ 19.36 | Non-Banking Financial Company (NBFC) |
| Craftsman Automation Limited | 0.91% | ₹ 19.07 | Engineering - General |
| Tech Mahindra Limited | 0.90% | ₹ 18.90 | IT Consulting & Software |
| GE Vernova T&D India Limited | 0.88% | ₹ 18.53 | Power - Transmission/Equipment |
| Pidilite Industries Limited | 0.87% | ₹ 18.26 | Chemicals - Speciality |
| Tata Consultancy Services Limited | 0.85% | ₹ 17.86 | IT Consulting & Software |
| Honasa Consumer Limited | 0.84% | ₹ 17.61 | Personal Care |
| Jubilant Ingrevia Limited | 0.80% | ₹ 16.85 | Agro Products |
| Cholamandalam Investment and Finance Company Ltd | 0.77% | ₹ 16.13 | Non-Banking Financial Company (NBFC) |
| Trent Limited | 0.74% | ₹ 15.60 | Retail - Apparel/Accessories |
| UltraTech Cement Limited | 0.72% | ₹ 15.15 | Cement |
| Glenmark Pharmaceuticals Limited | 0.67% | ₹ 13.96 | Pharmaceuticals |
| Torrent Pharmaceuticals Limited | 0.63% | ₹ 13.28 | Pharmaceuticals |
| Godrej Properties Limited | 0.62% | ₹ 13.01 | Realty |
| Bajaj Auto Limited | 0.60% | ₹ 12.64 | Auto - 2 & 3 Wheelers |
| Sona BLW Precision Forgings Limited | 0.59% | ₹ 12.44 | Forgings |
| Fortis Healthcare Limited | 0.59% | ₹ 12.30 | Hospitals & Medical Services |
| Amber Enterprises India Limited | 0.56% | ₹ 11.78 | Domestic Appliances |
| AstraZeneca Pharma India Limited | 0.53% | ₹ 11.05 | Pharmaceuticals |
| RBL Bank Limited | 0.51% | ₹ 10.64 | Finance - Banks - Private Sector |
| Vishal Mega Mart Limited | 0.51% | ₹ 10.70 | Retail - Departmental Stores |
| Billionbrains Garage Ventures Ltd | 0.51% | ₹ 10.64 | IT Consulting & Software |
| Canara HSBC Life Insurance company Ltd | 0.50% | ₹ 10.48 | Finance - Life Insurance |
| Lodha Developers Limited | 0.48% | ₹ 10.10 | Realty |
| Prestige Estates Projects Limited | 0.47% | ₹ 9.94 | Realty |
| Eicher Motors Limited | 0.46% | ₹ 9.65 | Auto - 2 & 3 Wheelers |
| MTAR Technologies Limited | 0.42% | ₹ 8.84 | Aerospace & Defense |
| Adani Energy Solutions Limited | 0.42% | ₹ 8.75 | Power - Transmission/Equipment |
| Sterlite Technologies Limited | 0.42% | ₹ 8.72 | Telecom Cables |
| Tata Motors Ltd | 0.37% | ₹ 7.71 | Auto - LCVs/HCVs |
| Dhoot Transmission Ltd | 0.36% | ₹ 7.56 | Auto Ancl - Electrical |
| Bluestone Jewellery and Lifestyle Limited | 0.34% | ₹ 7.13 | Gems, Jewellery & Precious Metals |
| Cummins India Limited | 0.33% | ₹ 6.86 | Engines |
| Vedanta Power Ltd | 0.33% | ₹ 6.96 | Power - Generation/Distribution |
| ETHOS LTD. | 0.32% | ₹ 6.80 | Watches |
| Rentomojo Limited | 0.32% | ₹ 6.64 | IT Consulting & Software |
| KFin Technologies Limited | 0.31% | ₹ 6.45 | Finance & Investments |
| Godrej Consumer Products Limited | 0.30% | ₹ 6.39 | Personal Care |
| Asian Paints Limited | 0.26% | ₹ 5.37 | Paints/Varnishes |
| Triparty Repo TRP_011026 | 0.17% | ₹ 3.67 | Others |
| Cash Margin - Derivatives | 0.10% | ₹ 2 | Others |
| Milky Mist Dairy Food Limited | 0.04% | ₹ 0.88 | Food Processing & Packaging |
| Cash / Bank Balance | 0.01% | ₹ 0.14 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -3.97% | -3.52% | -0.12% | 12.14% |
| Category returns | 0.91% | -0.23% | -1.06% | 33.01% |
Fund 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 derivative
AMC Details
Name
Bandhan AMC Ltd.
Date of Incorporation
13 Mar 2000
CEO
Mr. Vishal Kapoor
CIO
Type
Pvt.Sector-Indian
Address
6th Floor, 841,
One World Centre, Jupiter Mill,
Senapati Bapat Marg,
Elphinstone Road (West), Mumbai, Maharashtra, India - 400013
Website
http://www.idfcmf.com
Email
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FAQs
What is the current NAV of Bandhan Large Cap Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of Bandhan Large Cap Fund - Direct Plan Growth is ₹88.18 as of 16 Oct 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Bandhan Large Cap Fund - Direct Plan Growth?
The Assets Under Management (AUM) of Bandhan Large Cap Fund - Direct Plan Growth is ₹2,097.65 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Bandhan Large Cap Fund - Direct Plan Growth?
Bandhan Large Cap Fund - Direct Plan Growth has delivered returns of -3.52% (1 Year), 12.14% (3 Year), 9.14% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Bandhan Large Cap Fund - Direct Plan Growth?
Bandhan Large Cap Fund - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Bandhan Large Cap Fund - Direct Plan Growth?
The minimum lumpsum investment required for Bandhan Large Cap Fund - Direct Plan Growth is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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