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Bandhan Large Cap Fund - Direct Plan
3 Year Absolute Returns
30.71% ↑
NAV (₹) on 09 Mar 2026
28.97
1 Day NAV Change
-1.70%
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
₹ 1,979.87 Cr.
Benchmark
BSE 100 Total Return
Expense Ratio
0.87%
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
₹ 1,979.87 Cr
Equity
98.91%
Money Market & Cash
1.18%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 21.97% |
| IT Consulting & Software | 9.24% |
| Refineries | 7.71% |
| Pharmaceuticals | 5.37% |
| Power - Generation/Distribution | 3.72% |
| Auto - Cars & Jeeps | 3.18% |
| Realty | 2.94% |
| Non-Alcoholic Beverages | 2.69% |
| Cement | 2.64% |
| E-Commerce/E-Retail | 2.62% |
| Telecom Services | 2.60% |
| Holding Company | 2.44% |
| Cigarettes & Tobacco Products | 2.37% |
| Construction, Contracting & Engineering | 2.30% |
| Finance - Banks - Public Sector | 2.26% |
| Financial Technologies (Fintech) | 2.15% |
| Non-Banking Financial Company (NBFC) | 2.05% |
| Power - Transmission/Equipment | 1.66% |
| Finance - Life Insurance | 1.59% |
| Finance & Investments | 1.55% |
| Airlines | 1.48% |
| Retail - Apparel/Accessories | 1.29% |
| Auto - 2 & 3 Wheelers | 1.22% |
| Iron & Steel | 1.12% |
| Treps/Reverse Repo | 1.06% |
| Engineering - General | 1.03% |
| Domestic Appliances | 0.97% |
| Retail - Departmental Stores | 0.97% |
| Electric Equipment - General | 0.95% |
| Miscellaneous | 0.91% |
| Mining/Minerals | 0.82% |
| Forgings | 0.62% |
| Agricultural Products | 0.60% |
| Watches | 0.53% |
| Gems, Jewellery & Precious Metals | 0.51% |
| Hotels, Resorts & Restaurants | 0.49% |
| Hospitals & Medical Services | 0.48% |
| Paints/Varnishes | 0.47% |
| Medical Research Services | 0.43% |
| Aerospace & Defense | 0.41% |
| Finance - Mutual Funds | 0.40% |
| Entertainment & Media | 0.16% |
| Cash | 0.12% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Limited | 9.34% | ₹ 173.93 | Finance - Banks - Private Sector |
| ICICI Bank Limited | 8.05% | ₹ 149.84 | Finance - Banks - Private Sector |
| Reliance Industries Limited | 7.71% | ₹ 143.65 | Refineries |
| Axis Bank Limited | 4.58% | ₹ 85.21 | Finance - Banks - Private Sector |
| Tata Consultancy Services Limited | 3.90% | ₹ 72.64 | IT Consulting & Software |
| NTPC Limited | 3.21% | ₹ 59.87 | Power - Generation/Distribution |
| Infosys Limited | 3.05% | ₹ 56.71 | IT Consulting & Software |
| Mahindra & Mahindra Limited | 2.69% | ₹ 50.12 | Auto - Cars & Jeeps |
| Varun Beverages Limited | 2.69% | ₹ 50.06 | Non-Alcoholic Beverages |
| Sun Pharmaceutical Industries Limited | 2.63% | ₹ 49.01 | Pharmaceuticals |
| Eternal Limited | 2.62% | ₹ 48.88 | E-Commerce/E-Retail |
| Bharti Airtel Limited | 2.60% | ₹ 48.48 | Telecom Services |
| Bajaj Finserv Limited | 2.44% | ₹ 45.51 | Holding Company |
| ITC Limited | 2.37% | ₹ 44.09 | Cigarettes & Tobacco Products |
| Larsen & Toubro Limited | 2.30% | ₹ 42.83 | Construction, Contracting & Engineering |
| State Bank of India | 2.26% | ₹ 42.11 | Finance - Banks - Public Sector |
| One 97 Communications Limited | 2.15% | ₹ 39.96 | Financial Technologies (Fintech) |
| GE Vernova T&D India Limited | 1.66% | ₹ 30.83 | Power - Transmission/Equipment |
| Cholamandalam Investment and Finance Company Ltd | 1.62% | ₹ 30.16 | Non-Banking Financial Company (NBFC) |
| SBI Life Insurance Company Limited | 1.59% | ₹ 29.59 | Finance - Life Insurance |
| InterGlobe Aviation Limited | 1.48% | ₹ 27.63 | Airlines |
| Divi's Laboratories Limited | 1.39% | ₹ 25.93 | Pharmaceuticals |
| Grasim Industries Limited | 1.36% | ₹ 25.34 | Cement |
| Ambuja Cements Limited | 1.28% | ₹ 23.75 | Cement |
| Bajaj Auto Limited | 1.22% | ₹ 22.67 | Auto - 2 & 3 Wheelers |
| Coforge Limited | 1.15% | ₹ 21.39 | IT Consulting & Software |
| Tech Mahindra Limited | 1.14% | ₹ 21.27 | IT Consulting & Software |
| JSW Steel Limited | 1.12% | ₹ 20.94 | Iron & Steel |
| Triparty Repo TRP_020625 | 1.06% | ₹ 19.77 | Others |
| Macrotech Developers Limited | 1.05% | ₹ 19.49 | Realty |
| Trent Limited | 1.02% | ₹ 18.99 | Retail - Apparel/Accessories |
| Avenue Supermarts Limited | 0.97% | ₹ 18.04 | Retail - Departmental Stores |
| Amber Enterprises India Limited | 0.97% | ₹ 18.11 | Domestic Appliances |
| Prestige Estates Projects Limited | 0.96% | ₹ 17.84 | Realty |
| Alkem Laboratories Limited | 0.96% | ₹ 17.91 | Pharmaceuticals |
| CG Power and Industrial Solutions Limited | 0.95% | ₹ 17.76 | Electric Equipment - General |
| KFin Technologies Limited | 0.95% | ₹ 17.70 | Finance & Investments |
| Godrej Properties Limited | 0.93% | ₹ 17.34 | Realty |
| Inox Green Energy Services Limited | 0.91% | ₹ 16.87 | Miscellaneous |
| Craftsman Automation Limited | 0.90% | ₹ 16.73 | Engineering - General |
| Vedanta Limited | 0.82% | ₹ 15.28 | Mining/Minerals |
| Sona BLW Precision Forgings Limited | 0.62% | ₹ 11.59 | Forgings |
| Jubilant Ingrevia Limited | 0.60% | ₹ 11.24 | Agricultural Products |
| Max Financial Services Limited | 0.60% | ₹ 11.20 | Finance & Investments |
| ETHOS LTD. | 0.53% | ₹ 9.80 | Watches |
| Tata Power Company Limited | 0.51% | ₹ 9.52 | Power - Generation/Distribution |
| Titan Company Limited | 0.51% | ₹ 9.49 | Gems, Jewellery & Precious Metals |
| Jubilant Foodworks Limited | 0.49% | ₹ 9.05 | Hotels, Resorts & Restaurants |
| Hyundai Motor India Ltd | 0.49% | ₹ 9.22 | Auto - Cars & Jeeps |
| Fortis Healthcare Limited | 0.48% | ₹ 8.93 | Hospitals & Medical Services |
| Asian Paints Limited | 0.47% | ₹ 8.83 | Paints/Varnishes |
| Poonawalla Fincorp Limited | 0.43% | ₹ 8.01 | Non-Banking Financial Company (NBFC) |
| Syngene International Limited | 0.43% | ₹ 7.98 | Medical Research Services |
| Bharat Electronics Limited | 0.41% | ₹ 7.55 | Aerospace & Defense |
| HDFC Asset Management Company Limited | 0.40% | ₹ 7.52 | Finance - Mutual Funds |
| Lupin Limited | 0.39% | ₹ 7.34 | Pharmaceuticals |
| Vedant Fashions Limited | 0.27% | ₹ 4.97 | Retail - Apparel/Accessories |
| Affle 3i Limited | 0.16% | ₹ 2.95 | Entertainment & Media |
| Knowledge Marine & Engineering Works Limited | 0.13% | ₹ 2.48 | Engineering - General |
| Cash Margin - Derivatives | 0.11% | ₹ 2 | Others |
| Cash Margin - CCIL | 0.01% | ₹ 0.11 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -1.82% | 3.63% | -0.49% | 9.34% |
| Category returns | -4.28% | 8.33% | 11.22% | 50.31% |
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
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Nippon India Large Cap Fund
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₹25.62 | 4.50% | 32.21% | 43.69% | ₹50,107 | 1.48% |
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Nippon India Large Cap Fund
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₹25.62 | 4.50% | 32.21% | 43.69% | ₹50,107 | 1.48% |
Very High
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Edelweiss Large Cap Fund - Direct Plan
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Direct
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₹38.41 | 6.99% | 31.90% | 39.93% | ₹1,444 | 0.59% |
Very High
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Edelweiss Large Cap Fund - Direct Plan
Diversified
Direct
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₹38.41 | 6.99% | 31.90% | 39.93% | ₹1,444 | 0.59% |
Very High
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Canara Robeco Large Cap Fund
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Regular
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₹27.67 | 0.84% | 31.76% | 36.37% | ₹17,092 | 1.65% |
Very High
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Canara Robeco Large Cap Fund
Diversified
Regular
|
₹27.67 | 0.84% | 31.76% | 36.37% | ₹17,092 | 1.65% |
Very High
|
|
ITI Large Cap Fund
Diversified
Regular
|
₹15.60 | -2.06% | 31.41% | 40.71% | ₹510 | 2.35% |
Very High
|
|
ITI Large Cap Fund
Largecap
Regular
|
₹15.60 | -2.06% | 31.41% | 40.71% | ₹510 | 2.35% |
Very High
|
|
UTI Large Cap Fund - Direct Plan
Largecap
Direct
|
₹60.49 | 2.67% | 31.34% | 42.58% | ₹12,839 | 0.91% |
Very High
|
|
UTI Large Cap Fund - Direct Plan
Largecap
Direct
|
₹60.49 | 2.67% | 31.34% | 42.58% | ₹12,839 | 0.91% |
Very High
|
Top Funds from Bandhan AMC Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Bandhan BSE Sensex ETF
ETF
Regular
|
₹839.17 | 5.10% | 32.83% | 57.86% | ₹1 | 0.38% |
Very High
|
|
Bandhan Conservative Hybrid Passive FOF - Direct Plan
Fund of Funds
Direct
|
₹36.85 | 8.61% | 31.83% | 44.52% | ₹6 | 0.10% |
Moderately High
|
|
Bandhan Focused Fund
Diversified
Regular
|
₹18.74 | -1.05% | 30.93% | 27.31% | ₹1,994 | 2.06% |
Very High
|
|
Bandhan Focused Fund
Diversified
Regular
|
₹18.74 | -1.05% | 30.93% | 27.31% | ₹1,994 | 2.06% |
Very High
|
|
Bandhan Large Cap Fund - Direct Plan
Diversified
Direct
|
₹28.97 | 3.63% | 30.71% | 37.75% | ₹1,980 | 0.87% |
Very High
|
|
Bandhan Credit Risk Fund - Direct Plan
Income
Direct
|
₹13.63 | 8.75% | 30.31% | 25.55% | ₹240 | 0.67% |
Moderately High
|
|
Bandhan Credit Risk Fund - Direct Plan
Income
Direct
|
₹13.63 | 8.75% | 30.31% | 25.55% | ₹240 | 0.67% |
Moderately High
|
|
Bandhan Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹21 | 4.61% | 29.99% | 50.73% | ₹1,632 | 0.62% |
Very High
|
|
Bandhan Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹21 | 4.61% | 29.99% | 50.73% | ₹1,632 | 0.62% |
Very High
|
|
Bandhan Liquid Fund
Liquid
Regular
|
₹1,002.35 | 0.03% | 0.03% | 0.12% | ₹18,734 | 0.23% |
Low to Moderate
|
FAQs
What is the current NAV of Bandhan Large Cap Fund - Direct Plan IDCW?
The current Net Asset Value (NAV) of Bandhan Large Cap Fund - Direct Plan IDCW is ₹28.97 as of 09 Mar 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?
The Assets Under Management (AUM) of Bandhan Large Cap Fund - Direct Plan IDCW is ₹1,979.87 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?
Bandhan Large Cap Fund - Direct Plan IDCW has delivered returns of 3.63% (1 Year), 9.34% (3 Year), 6.61% (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?
Bandhan Large Cap Fund - Direct Plan IDCW 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?
The minimum lumpsum investment required for Bandhan Large Cap Fund - Direct Plan IDCW 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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