Bandhan Large Cap Fund - Direct Plan

Regular
Direct

3 Year Absolute Returns

50.71% ↑

NAV (₹) on 19 Jun 2026

89.27

1 Day NAV Change

-0.15%

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
₹ 2,000.94 Cr.
Benchmark
BSE 100 Total Return
Expense Ratio
0.89%
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

₹ 2,000.94 Cr

Equity
495.95%
Money Market & Cash
4.78%
Other Assets & Liabilities
0.13%

Sector Holdings

Sectors Weightage
Finance - Banks - Private Sector 20.46%
IT Consulting & Software 7.06%
Refineries 6.25%
Pharmaceuticals 5.62%
Power - Generation/Distribution 4.61%
Finance - Banks - Public Sector 3.71%
Construction, Contracting & Engineering 3.33%
Telecom Services 3.01%
Auto - Cars & Jeeps 2.95%
Holding Company 2.72%
Iron & Steel 2.53%
Auto - 2 & 3 Wheelers 2.49%
Cement 2.35%
E-Commerce/E-Retail 2.21%
Non-Banking Financial Company (NBFC) 2.13%
Gems, Jewellery & Precious Metals 1.95%
Finance - Life Insurance 1.94%
Personal Care 1.92%
Realty 1.80%
Non-Alcoholic Beverages 1.53%
Hospitals & Medical Services 1.45%
Aerospace & Defense 1.42%
Retail - Departmental Stores 1.27%
Financial Technologies (Fintech) 1.26%
Cigarettes & Tobacco Products 1.13%
Port & Port Services 1.10%
Hotels, Resorts & Restaurants 1.07%
Chemicals - Speciality 0.88%
Engineering - General 0.83%
Agricultural Products 0.81%
Retail - Apparel/Accessories 0.79%
Miscellaneous 0.78%
Power - Transmission/Equipment 0.78%
Domestic Appliances 0.70%
Paints/Varnishes 0.70%
Mining/Minerals 0.64%
Engines 0.60%
Cycles & Accessories 0.58%
Finance & Investments 0.54%
Forgings 0.46%
Aluminium 0.39%
Watches 0.31%
Auto Ancl - Batteries 0.29%
Consumer Electronics 0.21%
Treps/Reverse Repo 0.21%
Net Receivables/(Payables) 0.13%
Cash 0.10%

Stock Holdings

Name Weightage Value (in Cr.) Sector
ICICI Bank Limited 8.40% ₹ 168.17 Finance - Banks - Private Sector
HDFC Bank Limited 7.36% ₹ 147.30 Finance - Banks - Private Sector
Reliance Industries Limited 5.88% ₹ 117.60 Refineries
Infosys Limited 4.19% ₹ 83.78 IT Consulting & Software
NTPC Limited 4.18% ₹ 83.66 Power - Generation/Distribution
State Bank of India 3.71% ₹ 74.15 Finance - Banks - Public Sector
Larsen & Toubro Limited 3.33% ₹ 66.53 Construction, Contracting & Engineering
Bharti Airtel Limited 3.01% ₹ 60.31 Telecom Services
Mahindra & Mahindra Limited 2.95% ₹ 58.97 Auto - Cars & Jeeps
Sun Pharmaceutical Industries Limited 2.83% ₹ 56.53 Pharmaceuticals
Bajaj Finserv Limited 2.72% ₹ 54.46 Holding Company
Axis Bank Limited 2.63% ₹ 52.57 Finance - Banks - Private Sector
Eternal Limited 2.21% ₹ 44.29 E-Commerce/E-Retail
JSW Steel Limited 2.14% ₹ 42.75 Iron & Steel
Titan Company Limited 1.95% ₹ 39.10 Gems, Jewellery & Precious Metals
Varun Beverages Limited 1.53% ₹ 30.60 Non-Alcoholic Beverages
SBI Life Insurance Company Limited 1.40% ₹ 28.09 Finance - Life Insurance
Grasim Industries Limited 1.37% ₹ 27.35 Cement
Hindustan Unilever Limited 1.30% ₹ 26 Personal Care
Kotak Mahindra Bank Limited 1.28% ₹ 25.70 Finance - Banks - Private Sector
One 97 Communications Limited 1.26% ₹ 25.30 Financial Technologies (Fintech)
Bharat Electronics Limited 1.15% ₹ 23.10 Aerospace & Defense
ITC Limited 1.13% ₹ 22.58 Cigarettes & Tobacco Products
Adani Ports and Special Economic Zone Limited 1.10% ₹ 22.06 Port & Port Services
The Indian Hotels Company Limited 1.07% ₹ 21.49 Hotels, Resorts & Restaurants
Bajaj Auto Limited 1.04% ₹ 20.78 Auto - 2 & 3 Wheelers
Coforge Limited 0.99% ₹ 19.87 IT Consulting & Software
Shriram Finance Limited 0.99% ₹ 19.90 Non-Banking Financial Company (NBFC)
UltraTech Cement Limited 0.98% ₹ 19.57 Cement
Divi's Laboratories Limited 0.98% ₹ 19.51 Pharmaceuticals
Pidilite Industries Limited 0.88% ₹ 17.63 Chemicals - Speciality
Dr Agarwals Health Care Limited 0.87% ₹ 17.38 Hospitals & Medical Services
Craftsman Automation Limited 0.83% ₹ 16.65 Engineering - General
Vishal Mega Mart Limited 0.83% ₹ 16.51 Retail - Departmental Stores
Jubilant Ingrevia Limited 0.81% ₹ 16.30 Agricultural Products
TVS Motor Company Limited 0.80% ₹ 15.97 Auto - 2 & 3 Wheelers
RBL Bank Limited 0.79% ₹ 15.80 Finance - Banks - Private Sector
Trent Limited 0.79% ₹ 15.81 Retail - Apparel/Accessories
GE Vernova T&D India Limited 0.78% ₹ 15.64 Power - Transmission/Equipment
Tech Mahindra Limited 0.76% ₹ 15.15 IT Consulting & Software
AstraZeneca Pharma India Limited 0.74% ₹ 14.74 Pharmaceuticals
Tata Consultancy Services Limited 0.73% ₹ 14.61 IT Consulting & Software
Godrej Properties Limited 0.72% ₹ 14.47 Realty
Amber Enterprises India Limited 0.70% ₹ 14.05 Domestic Appliances
Eicher Motors Limited 0.65% ₹ 13.08 Auto - 2 & 3 Wheelers
Vedanta Limited 0.64% ₹ 12.76 Mining/Minerals
Glenmark Pharmaceuticals Limited 0.62% ₹ 12.33 Pharmaceuticals
Honasa Consumer Limited 0.62% ₹ 12.45 Personal Care
Lodha Developers Limited 0.61% ₹ 12.21 Realty
Cummins India Limited 0.60% ₹ 12.02 Engines
Cholamandalam Investment and Finance Company Ltd 0.58% ₹ 11.66 Non-Banking Financial Company (NBFC)
Max Healthcare Institute Limited 0.58% ₹ 11.63 Hospitals & Medical Services
Tube Investments of India Limited 0.58% ₹ 11.53 Cycles & Accessories
Poonawalla Fincorp Limited 0.56% ₹ 11.27 Non-Banking Financial Company (NBFC)
Canara HSBC Life Insurance company Ltd 0.54% ₹ 10.73 Finance - Life Insurance
KFin Technologies Limited 0.54% ₹ 10.83 Finance & Investments
Prestige Estates Projects Limited 0.47% ₹ 9.37 Realty
Sona BLW Precision Forgings Limited 0.46% ₹ 9.11 Forgings
Torrent Pharmaceuticals Limited 0.45% ₹ 8.95 Pharmaceuticals
Avenue Supermarts Limited 0.44% ₹ 8.80 Retail - Departmental Stores
Tata Power Company Limited 0.43% ₹ 8.51 Power - Generation/Distribution
Vedanta Aluminium Metal Limited 0.39% ₹ 7.86 Aluminium
Talwandi Sabo Power Limited 0.39% ₹ 7.86 Miscellaneous
Vedanta Iron And Steel Limited 0.39% ₹ 7.86 Iron & Steel
Billionbrains Garage Ventures Ltd 0.39% ₹ 7.89 IT Consulting & Software
Malco Energy Limited 0.39% ₹ 7.86 Miscellaneous
Indian Oil Corporation Limited 0.37% ₹ 7.39 Refineries
Asian Paints Limited 0.36% ₹ 7.13 Paints/Varnishes
JSW Dulux Limited 0.34% ₹ 6.75 Paints/Varnishes
ETHOS LTD. 0.31% ₹ 6.30 Watches
Ather Energy Limited 0.29% ₹ 5.80 Auto Ancl - Batteries
MTAR Technologies Limited 0.27% ₹ 5.42 Aerospace & Defense
PG Electroplast Limited 0.21% ₹ 4.26 Consumer Electronics
Triparty Repo TRP_010626 0.21% ₹ 4.15 Others
Net Receivables/Payables 0.13% ₹ 2.33 Others
Cash Margin - Derivatives 0.10% ₹ 2 Others

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns -1.33% 3.63% 4.70% 14.65%
Category returns 1.16% 5.26% 7.36% 46.89%

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

Top Funds from Equity - Large Cap

Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Quant Large Cap Fund - Direct Plan
Diversified Direct
9.61% 60.97% 0.00% ₹3,281 0.49%
Very High
Quant Large Cap Fund - Direct Plan
Diversified Direct
9.61% 60.97% 0.00% ₹3,281 0.49%
Very High
Quant Large Cap Fund - Direct Plan
Diversified Direct
9.62% 60.35% 0.00% ₹3,281 0.49%
Very High
Bank of India Large Cap Fund - Direct Plan
Diversified Direct
9.06% 55.55% 0.00% ₹213 1.02%
Very High
Bank of India Large Cap Fund - Direct Plan
Diversified Direct
9.08% 55.42% 0.00% ₹213 1.02%
Very High
Bank of India Large Cap Fund - Direct Plan
Diversified Direct
9.08% 55.42% 0.00% ₹213 1.02%
Very High
Invesco India Largecap Fund - Direct Plan
Diversified Direct
4.65% 55.05% 96.44% ₹1,749 0.79%
Very High
Quant Large Cap Fund
Diversified Regular
8.02% 53.24% 0.00% ₹3,281 1.96%
Very High
WhiteOak Capital Large Cap Fund - Direct Plan
Diversified Direct
2.24% 52.66% 0.00% ₹1,171 0.61%
Very High
WhiteOak Capital Large Cap Fund - Direct Plan
Diversified Direct
2.24% 52.66% 0.00% ₹1,171 0.61%
Very High

Top Funds from Bandhan AMC Ltd.

Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Bandhan Small Cap Fund - Direct Plan
MidsmallCap Direct
9.68% 115.45% 173.59% ₹27,219 0.39%
Very High
Bandhan Small Cap Fund
MidsmallCap Regular
8.35% 106.96% 154.36% ₹27,219 1.59%
Very High
Bandhan US specific Equity Active FOF - Direct Plan
Fund of Funds Direct
29.02% 99.41% 0.00% ₹386 0.62%
Very High
Bandhan US specific Equity Active FOF - Direct Plan
Fund of Funds Direct
29.02% 99.41% 0.00% ₹386 0.62%
Very High
Bandhan US specific Equity Active FOF - Direct Plan
Fund of Funds Direct
29.02% 99.41% 0.00% ₹386 0.62%
Very High
Bandhan US specific Equity Active FOF
Fund of Funds Regular
27.77% 93.53% 0.00% ₹386 1.59%
Very High
Bandhan US specific Equity Active FOF
Fund of Funds Regular
27.77% 93.53% 0.00% ₹386 1.59%
Very High
Bandhan US specific Equity Active FOF
Fund of Funds Regular
27.77% 93.53% 0.00% ₹386 1.59%
Very High
Bandhan Large & Mid Cap Fund - Direct Plan
Diversified Direct
8.45% 83.47% 136.53% ₹17,461 0.52%
Very High
Bandhan Transportation and Logistics Fund - Direct Plan
Sector Direct
16.27% 80.62% 0.00% ₹666 0.86%
Very High

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 ₹89.27 as of 19 Jun 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 ₹2,000.94 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 3.63% (1 Year), 14.65% (3 Year), 13.09% (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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