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సెన్సెక్స్
77,540.83
▲ +0%
నిప్టీ
24,252
▲ +0.08%
బంగారం
₹ 14,710/gm
సిల్వర్
₹ 2,65,000/kg
పెట్రోల్
₹ 115.69
డీజిల్
₹ 103.82
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 93.87
USD
₹ 95.70
సెన్సెక్స్
77,540.83
▲ +0%
నిప్టీ
24,252
▲ +0.08%
బంగారం
₹ 14,710/gm
సిల్వర్
₹ 2,65,000/kg
పెట్రోల్
₹ 115.69
డీజిల్
₹ 103.82
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 93.87
USD
₹ 95.70
Bandhan Large Cap Fund - Direct Plan
3 Year Absolute Returns
23.01% ↑
NAV (₹) on 20 Aug 2026
29.12
1 Day NAV Change
0.81%
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
₹ 2,144.56 Cr.
Benchmark
BSE 100 Total Return
Expense Ratio
1.11%
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
₹ 2,144.56 Cr
Equity
99.33%
Money Market & Cash
0.62%
Other Assets & Liabilities
0.05%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 20.96% |
| IT Consulting & Software | 6.94% |
| Refineries | 6.02% |
| Pharmaceuticals | 5.94% |
| Power - Generation/Distribution | 3.85% |
| Finance - Banks - Public Sector | 3.83% |
| Auto - Cars & Jeeps | 3.53% |
| E-Commerce/E-Retail | 3.30% |
| Construction, Contracting & Engineering | 3.14% |
| Telecom Services | 3.03% |
| Holding Company | 2.98% |
| Auto - 2 & 3 Wheelers | 2.91% |
| Non-Banking Financial Company (NBFC) | 2.81% |
| Personal Care | 2.22% |
| Cement | 2.09% |
| Iron & Steel | 1.93% |
| Finance - Life Insurance | 1.83% |
| Realty | 1.80% |
| Aerospace & Defense | 1.54% |
| Gems, Jewellery & Precious Metals | 1.50% |
| Financial Technologies (Fintech) | 1.48% |
| Cigarettes & Tobacco Products | 1.40% |
| Hospitals & Medical Services | 1.28% |
| Aluminium | 1.25% |
| Non-Alcoholic Beverages | 1.21% |
| Hotels, Resorts & Restaurants | 1.15% |
| Port & Port Services | 0.98% |
| Chemicals - Speciality | 0.93% |
| Engineering - General | 0.89% |
| Agricultural Products | 0.88% |
| Retail - Apparel/Accessories | 0.83% |
| Retail - Departmental Stores | 0.68% |
| Domestic Appliances | 0.61% |
| Power - Transmission/Equipment | 0.60% |
| Forgings | 0.54% |
| Treps/Reverse Repo | 0.53% |
| Auto - LCVs/HCVs | 0.53% |
| Cycles & Accessories | 0.41% |
| Finance & Investments | 0.34% |
| Paints/Varnishes | 0.33% |
| Watches | 0.32% |
| Engines | 0.31% |
| Consumer Electronics | 0.23% |
| Cash | 0.09% |
| Net Receivables/(Payables) | 0.05% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Bank Limited | 8.96% | ₹ 192.13 | Finance - Banks - Private Sector |
| HDFC Bank Limited | 7.34% | ₹ 157.44 | Finance - Banks - Private Sector |
| Reliance Industries Limited | 6.02% | ₹ 129.15 | Refineries |
| Infosys Limited | 3.89% | ₹ 83.34 | IT Consulting & Software |
| State Bank of India | 3.83% | ₹ 82.20 | Finance - Banks - Public Sector |
| Mahindra & Mahindra Limited | 3.53% | ₹ 75.63 | Auto - Cars & Jeeps |
| NTPC Limited | 3.50% | ₹ 75.09 | Power - Generation/Distribution |
| Larsen & Toubro Limited | 3.14% | ₹ 67.43 | Construction, Contracting & Engineering |
| Bharti Airtel Limited | 3.03% | ₹ 65.03 | Telecom Services |
| Sun Pharmaceutical Industries Limited | 3.03% | ₹ 65.03 | Pharmaceuticals |
| Bajaj Finserv Limited | 2.98% | ₹ 63.82 | Holding Company |
| Axis Bank Limited | 2.64% | ₹ 56.66 | Finance - Banks - Private Sector |
| Eternal Limited | 2.30% | ₹ 49.35 | E-Commerce/E-Retail |
| JSW Steel Limited | 1.93% | ₹ 41.42 | Iron & Steel |
| Titan Company Limited | 1.50% | ₹ 32.19 | Gems, Jewellery & Precious Metals |
| One 97 Communications Limited | 1.48% | ₹ 31.75 | Financial Technologies (Fintech) |
| ITC Limited | 1.40% | ₹ 29.97 | Cigarettes & Tobacco Products |
| Hindustan Unilever Limited | 1.33% | ₹ 28.58 | Personal Care |
| Grasim Industries Limited | 1.32% | ₹ 28.22 | Cement |
| SBI Life Insurance Company Limited | 1.30% | ₹ 27.82 | Finance - Life Insurance |
| Bharat Electronics Limited | 1.26% | ₹ 26.94 | Aerospace & Defense |
| Vedanta Aluminium Metal Limited | 1.25% | ₹ 26.72 | Aluminium |
| Shriram Finance Limited | 1.22% | ₹ 26.15 | Non-Banking Financial Company (NBFC) |
| Kotak Mahindra Bank Limited | 1.22% | ₹ 26.11 | Finance - Banks - Private Sector |
| Varun Beverages Limited | 1.21% | ₹ 25.97 | Non-Alcoholic Beverages |
| The Indian Hotels Company Limited | 1.15% | ₹ 24.58 | Hotels, Resorts & Restaurants |
| Divi's Laboratories Limited | 1.12% | ₹ 24.07 | Pharmaceuticals |
| Coforge Limited | 1.10% | ₹ 23.63 | IT Consulting & Software |
| TVS Motor Company Limited | 1.05% | ₹ 22.46 | Auto - 2 & 3 Wheelers |
| Bajaj Auto Limited | 1.00% | ₹ 21.47 | Auto - 2 & 3 Wheelers |
| Meesho Ltd | 1.00% | ₹ 21.43 | E-Commerce/E-Retail |
| Adani Ports and Special Economic Zone Limited | 0.98% | ₹ 21.12 | Port & Port Services |
| Pidilite Industries Limited | 0.93% | ₹ 19.87 | Chemicals - Speciality |
| Honasa Consumer Limited | 0.89% | ₹ 19.16 | Personal Care |
| Craftsman Automation Limited | 0.89% | ₹ 19.14 | Engineering - General |
| Jubilant Ingrevia Limited | 0.88% | ₹ 18.98 | Agricultural Products |
| Eicher Motors Limited | 0.86% | ₹ 18.40 | Auto - 2 & 3 Wheelers |
| Poonawalla Fincorp Limited | 0.84% | ₹ 18.05 | Non-Banking Financial Company (NBFC) |
| Trent Limited | 0.83% | ₹ 17.88 | Retail - Apparel/Accessories |
| RBL Bank Limited | 0.80% | ₹ 17.19 | Finance - Banks - Private Sector |
| Dr Agarwals Health Care Limited | 0.80% | ₹ 17.16 | Hospitals & Medical Services |
| UltraTech Cement Limited | 0.77% | ₹ 16.46 | Cement |
| Tech Mahindra Limited | 0.77% | ₹ 16.44 | IT Consulting & Software |
| Godrej Properties Limited | 0.76% | ₹ 16.25 | Realty |
| Cholamandalam Investment and Finance Company Ltd | 0.75% | ₹ 16.06 | Non-Banking Financial Company (NBFC) |
| Tata Consultancy Services Limited | 0.67% | ₹ 14.47 | IT Consulting & Software |
| AstraZeneca Pharma India Limited | 0.64% | ₹ 13.83 | Pharmaceuticals |
| Amber Enterprises India Limited | 0.61% | ₹ 13.13 | Domestic Appliances |
| Glenmark Pharmaceuticals Limited | 0.60% | ₹ 12.92 | Pharmaceuticals |
| GE Vernova T&D India Limited | 0.60% | ₹ 12.83 | Power - Transmission/Equipment |
| Prestige Estates Projects Limited | 0.57% | ₹ 12.17 | Realty |
| Torrent Pharmaceuticals Limited | 0.55% | ₹ 11.73 | Pharmaceuticals |
| Sona BLW Precision Forgings Limited | 0.54% | ₹ 11.54 | Forgings |
| Triparty Repo TRP_030826 | 0.53% | ₹ 11.33 | Others |
| Canara HSBC Life Insurance company Ltd | 0.53% | ₹ 11.38 | Finance - Life Insurance |
| Tata Motors Passenger Vehicles Limited | 0.53% | ₹ 11.28 | Auto - LCVs/HCVs |
| Billionbrains Garage Ventures Ltd | 0.51% | ₹ 11.02 | IT Consulting & Software |
| Fortis Healthcare Limited | 0.48% | ₹ 10.33 | Hospitals & Medical Services |
| Lodha Developers Limited | 0.47% | ₹ 10.15 | Realty |
| Vishal Mega Mart Limited | 0.47% | ₹ 10.02 | Retail - Departmental Stores |
| Tube Investments of India Limited | 0.41% | ₹ 8.70 | Cycles & Accessories |
| Vedanta Power Ltd | 0.35% | ₹ 7.58 | Power - Generation/Distribution |
| KFin Technologies Limited | 0.34% | ₹ 7.21 | Finance & Investments |
| Asian Paints Limited | 0.33% | ₹ 7.02 | Paints/Varnishes |
| ETHOS LTD. | 0.32% | ₹ 6.90 | Watches |
| Cummins India Limited | 0.31% | ₹ 6.57 | Engines |
| MTAR Technologies Limited | 0.28% | ₹ 5.95 | Aerospace & Defense |
| PG Electroplast Limited | 0.23% | ₹ 5.03 | Consumer Electronics |
| Avenue Supermarts Limited | 0.21% | ₹ 4.40 | Retail - Departmental Stores |
| Cash Margin - Derivatives | 0.09% | ₹ 2 | Others |
| Net Receivables/Payables | 0.05% | ₹ 1.01 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -6.64% | -2.98% | -3.49% | 7.15% |
| Category returns | 3.40% | 6.10% | 6.09% | 45.30% |
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 derivatives).
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
Top Funds from Equity - Large Cap
Top Funds from Bandhan AMC Ltd.
FAQs
What is the current NAV of Bandhan Large Cap Fund - Direct Plan IDCW-Reinvestment?
The current Net Asset Value (NAV) of Bandhan Large Cap Fund - Direct Plan IDCW-Reinvestment is ₹29.12 as of 20 Aug 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 IDCW-Reinvestment?
The Assets Under Management (AUM) of Bandhan Large Cap Fund - Direct Plan IDCW-Reinvestment is ₹2,144.56 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 IDCW-Reinvestment?
Bandhan Large Cap Fund - Direct Plan IDCW-Reinvestment has delivered returns of -2.98% (1 Year), 7.15% (3 Year), 5.51% (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 IDCW-Reinvestment?
Bandhan Large Cap Fund - Direct Plan IDCW-Reinvestment 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 IDCW-Reinvestment?
The minimum lumpsum investment required for Bandhan Large Cap Fund - Direct Plan IDCW-Reinvestment 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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