Bandhan Large Cap Fund Growth

Bandhan Large Cap Fund Growth

+13.26%
3Y annualised
-0.29% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 15 May '26
₹74.65
Min. for SIP
₹100
Fund size (AUM)
₹2,007.27 Cr
Expense ratio
2.45%
Rating
4

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹58,358
-2.74%
3 years₹1,80,000₹1,95,354
+8.53%
5 years₹3,00,000₹3,79,805
+26.60%
10 years₹6,00,000₹11,11,129
+85.19%

Holdings (72)

NameSectorInstrumentsAssets
ICICI Bank Ltd.FinancialEquity7.90%
HDFC Bank Ltd.FinancialEquity7.58%
Reliance Industries Ltd.EnergyEquity6.41%
Infosys Ltd.TechnologyEquity4.29%
NTPC Ltd.EnergyEquity4.24%
State Bank of IndiaFinancialEquity3.93%
Larsen & Toubro Ltd.ConstructionEquity3.30%
Bharti Airtel Ltd.CommunicationEquity3.13%
Mahindra & Mahindra Ltd.AutomobileEquity2.88%
Sun Pharmaceutical Industries Ltd.HealthcareEquity2.86%
Axis Bank Ltd.FinancialEquity2.61%
Bajaj Finserv Ltd.FinancialEquity2.47%
Eternal Ltd.ServicesEquity2.15%
JSW Steel Ltd.Metals & MiningEquity2.13%
Titan Company Ltd.Consumer DiscretionaryEquity2.10%
Varun Beverages Ltd.Consumer StaplesEquity1.50%
SBI Life Insurance Company Ltd.InsuranceEquity1.40%
One97 Communications Ltd.ServicesEquity1.36%
Hindustan Unilever Ltd.Consumer StaplesEquity1.32%
Kotak Mahindra Bank Ltd.FinancialEquity1.29%
ITC Ltd.Consumer StaplesEquity1.25%
Ultratech Cement Ltd.ConstructionEquity1.24%
Eicher Motors Ltd.AutomobileEquity1.22%
Grasim Industries Ltd.ConstructionEquity1.16%
Bharat Electronics Ltd.Capital GoodsEquity1.12%
The Indian Hotels Company Ltd.ServicesEquity1.05%
Adani Ports and Special Economic Zone Ltd.ServicesEquity1.02%
Bajaj Auto Ltd.AutomobileEquity1.00%
Shriram Finance LtdFinancialEquity0.99%
Fortis Healthcare Ltd.HealthcareEquity0.96%
Divi's Laboratories Ltd.HealthcareEquity0.96%
Jubilant Ingrevia Ltd.ChemicalsEquity0.91%
GE Vernova T&D India LtdCapital GoodsEquity0.89%
Vedanta Ltd.Metals & MiningEquity0.88%
Coforge Ltd.TechnologyEquity0.84%
Tata Consultancy Services Ltd.TechnologyEquity0.81%
Dr. Agarwal's Health Care Ltd.HealthcareEquity0.80%
Pidilite Industries Ltd.ChemicalsEquity0.78%
Trent Ltd.ServicesEquity0.78%
Tech Mahindra Ltd.TechnologyEquity0.76%
Vishal Mega Mart Ltd.ServicesEquity0.76%
RBL Bank Ltd.FinancialEquity0.76%
Godrej Properties Ltd.ConstructionEquity0.71%
Astrazeneca Pharma India Ltd.HealthcareEquity0.70%
Amber Enterprises India Ltd.Consumer DiscretionaryEquity0.70%
Ather Energy Ltd.AutomobileEquity0.68%
Glenmark Pharmaceuticals Ltd.HealthcareEquity0.66%
Lodha Developers Ltd.ConstructionEquity0.64%
Craftsman Automation Ltd.AutomobileEquity0.62%
Poonawalla Fincorp Ltd.FinancialEquity0.58%
Canara HSBC Life Insurance Company Ltd.InsuranceEquity0.55%
KFin Technologies Ltd.FinancialEquity0.54%
Cummins India Ltd.Capital GoodsEquity0.54%
Tube Investments Of India Ltd.AutomobileEquity0.54%
Cholamandalam Investment and Finance Company Ltd.FinancialEquity0.52%
Avenue Supermarts Ltd.ServicesEquity0.50%
Prestige Estates Projects Ltd.ConstructionEquity0.49%
Torrent Pharmaceuticals Ltd.HealthcareEquity0.49%
Sona BLW Precision Forgings Ltd.AutomobileEquity0.46%
Tata Power Company Ltd.EnergyEquity0.42%
Vedanta Iron And Steel Ltd.Metals & MiningEquity0.39%
Malco Energy Ltd.Metals & MiningEquity0.39%
Vedanta Power Ltd.Capital GoodsEquity0.39%
Vedanta Aluminium Metal Ltd.Metals & MiningEquity0.39%
Indian Oil Corporation Ltd.EnergyEquity0.37%
Asian Paints Ltd.ChemicalsEquity0.36%
JSW Dulux Ltd.ChemicalsEquity0.35%
Ethos Ltd.ServicesEquity0.32%
MTAR Technologies Ltd.Capital GoodsEquity0.31%
Honasa Consumer Ltd.Consumer StaplesEquity0.31%
PG Electroplast Ltd.Capital GoodsEquity0.24%
Oil And Natural Gas Corporation Ltd.EnergyEquity0.04%
See All

Minimum investments

Min. for 1st investment
₹1,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹100

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+13.3%+12.6%+12.7%+10.6%
Category average (Equity Large Cap)+15.1%+15.0%+13.2%--
Rank (Equity Large Cap)462824--

Exit load, stamp duty and tax

Exit load

Exit load of 0.5%, if redeemed within 30 days.

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data

Compare similar funds

Name1Y3YFund Size(Cr)
Nippon India Large Cap Fund Growth
Nippon India Large Cap Fund Growth
-1.76%+14.48%51,690.28
ICICI Prudential Large Cap Fund Growth
ICICI Prudential Large Cap Fund Growth
-3.43%+14.22%75,650.43
DSP Large Cap Fund Growth
DSP Large Cap Fund Growth
-4.71%+13.73%7,192.01
Tata Large Cap Fund Growth
Tata Large Cap Fund Growth
-1.47%+11.90%2,687.58
HDFC Large Cap Fund Growth
HDFC Large Cap Fund Growth
-4.46%+11.51%38,121.27
Compare

Fund management

MG
Manish Gunwani
Dec 2024 - Present
View details

Education
Mr. Gunwani is a B.Tech. and PGDM.
Experience
Prior to joining Bandhan Mutual Fund (formerly IDFC Mutual Fund), he has worked with Nippon India Mutual Fund, ICICI Prudential Mutual Fund as Fund Manager and as Analyst in various organisations: Vicisoft Technologies, Lehman Brothers, Brics Securities , Lucky Securities, SSKI Securities and Prime Securities.

PP
Prateek Poddar
Dec 2024 - Present
View details

Education
Mr. Poddar is a B.Com, CFA, CA
Experience
Prior joining Bandhan Mutual Fund he has worked with Nippon India Mutual Fund, ICICI Prudential Asset Management Co. - Investment Analyst Equity, Kotak Mahindra Capital Company - Analyst - Investment Banking.

About Bandhan Large Cap Fund Growth

Bandhan Large Cap Fund Growth is a Equity Mutual Fund Scheme launched by Bandhan Mutual Fund. This scheme was made available to investors on 20 Dec 1999. Manish Gunwani is the Current Fund Manager of Bandhan Large Cap Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,01,808 Cr and the Latest NAV as of 15 May 2026 is ₹74.65. The Bandhan Large Cap Fund Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹1,000. Exit load of 0.5%, if redeemed within 30 days. ;

Investment Objective

The Scheme seeks to generate capital growth from predominantly investing in large cap stocks.
Fund benchmarkBSE 100 Total Return Index

Fund house

Rank (total assets)#9 in India
Total AUM₹2,01,807.58 Cr
Date of Incorporation20 Dec 1999
Phone--
E-mail--
Launch Date20 Dec 1999
AddressOne World Centre, 6th Floor, Tower 1C,Senapati Bapat Marg, Prabhadevi Mumbai 400013
CustodianDeutsche Bank
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,