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సెన్సెక్స్
73,852.90
▼ -1.17%
నిప్టీ
22,888.95
▼ -1.11%
బంగారం
₹ 13,570/gm
సిల్వర్
₹ 2,40,000/kg
పెట్రోల్
₹ 116.15
డీజిల్
₹ 104.23
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 108.43
USD
₹ 94.92
సెన్సెక్స్
73,852.90
▼ -1.17%
నిప్టీ
22,888.95
▼ -1.11%
బంగారం
₹ 13,570/gm
సిల్వర్
₹ 2,40,000/kg
పెట్రోల్
₹ 116.15
డీజిల్
₹ 104.23
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 108.43
USD
₹ 94.92
Bandhan Large Cap Fund
3 Year Absolute Returns
10.37% ↑
NAV (₹) on 16 Oct 2026
20.86
1 Day NAV Change
0.68%
Risk Level
Very High Risk
Rating
Bandhan Large Cap Fund is a Equity mutual fund categorized under Diversified, offered by Bandhan AMC Ltd.. Launched on 09 Jun 2006, investors can start with a minimum SIP of ₹100 or a lumpsum ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
09 Jun 2006
Min. Lumpsum Amount
₹ 1,000
Fund Age
20 Yrs
AUM
₹ 2,097.65 Cr.
Benchmark
BSE 100 Total Return
Expense Ratio
2.20%
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% |
| Financial Technologies (Fintech) | 1.81% |
| Finance - Life Insurance | 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 |
| Bharat Electronics Limited | 1.43% | ₹ 30.08 | Aerospace & Defense |
| ITC Limited | 1.43% | ₹ 30.04 | Cigarettes & Tobacco Products |
| 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 |
| Vishal Mega Mart Limited | 0.51% | ₹ 10.70 | Retail - Departmental Stores |
| RBL Bank Limited | 0.51% | ₹ 10.64 | Finance - Banks - Private Sector |
| 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 |
| Adani Energy Solutions Limited | 0.42% | ₹ 8.75 | Power - Transmission/Equipment |
| Sterlite Technologies Limited | 0.42% | ₹ 8.72 | Telecom Cables |
| MTAR Technologies Limited | 0.42% | ₹ 8.84 | Aerospace & Defense |
| 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 |
| Vedanta Power Ltd | 0.33% | ₹ 6.96 | Power - Generation/Distribution |
| Cummins India Limited | 0.33% | ₹ 6.86 | Engines |
| 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 | -10.76% | -10.61% | -7.75% | 3.34% |
| Category returns | 0.91% | -0.23% | -1.06% | 33.01% |
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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Very High
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FAQs
What is the current NAV of Bandhan Large Cap Fund Regular IDCW-Reinvestment?
The current Net Asset Value (NAV) of Bandhan Large Cap Fund Regular IDCW-Reinvestment is ₹20.86 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 Regular IDCW-Reinvestment?
The Assets Under Management (AUM) of Bandhan Large Cap Fund Regular IDCW-Reinvestment 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 Regular IDCW-Reinvestment?
Bandhan Large Cap Fund Regular IDCW-Reinvestment has delivered returns of -10.61% (1 Year), 3.34% (3 Year), 1.22% (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 Regular IDCW-Reinvestment?
Bandhan Large Cap Fund Regular 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 Regular IDCW-Reinvestment?
The minimum lumpsum investment required for Bandhan Large Cap Fund Regular 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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