Bandhan Large Cap Fund Growth

Bandhan Large Cap Fund Growth

+12.10%
3Y annualised
-0.28% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 16 Jul '26
₹77.72
Min. for SIP
₹100
Fund size (AUM)
₹2,060.88 Cr
Expense ratio
2.25%
Rating
4

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹60,680
+1.13%
3 years₹1,80,000₹1,98,880
+10.49%
5 years₹3,00,000₹3,87,880
+29.29%
10 years₹6,00,000₹11,33,889
+88.98%

Holdings (75)

NameSectorInstrumentsAssets
ICICI Bank LtdFinancialEquity8.93%
HDFC Bank LtdFinancialEquity7.92%
Reliance Industries LtdEnergy & UtilitiesEquity5.86%
State Bank of IndiaFinancialEquity3.83%
NTPC LtdEnergy & UtilitiesEquity3.74%
Larsen & Toubro LtdIndustrialsEquity3.55%
Infosys LtdTechnologyEquity3.50%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity3.21%
Bharti Airtel LtdTechnologyEquity2.96%
Sun Pharmaceutical Industries LtdHealthcareEquity2.94%
Axis Bank LtdFinancialEquity2.87%
Bajaj Finserv LtdFinancialEquity2.67%
Zomato LtdTechnologyEquity2.12%
JSW Steel LtdMaterialsEquity1.94%
ITC LtdConsumer StaplesEquity1.46%
Varun Beverages LtdConsumer StaplesEquity1.45%
Titan Company LtdConsumer DiscretionaryEquity1.41%
Hindustan Unilever LtdConsumer StaplesEquity1.38%
Grasim Industries LtdMaterialsEquity1.32%
SBI Life Insurance Company LtdFinancialEquity1.31%
One 97 Communications LtdIndustrialsEquity1.30%
Kotak Mahindra Bank LtdFinancialEquity1.27%
Vedanta Aluminium Metal LtdMaterialsEquity1.26%
Shriram Transport Finance Company LtdFinancialEquity1.21%
The Indian Hotels Company LtdConsumer DiscretionaryEquity1.15%
Bharat Electronics LtdIndustrialsEquity1.14%
Adani Ports and Special Economic Zone LtdIndustrialsEquity1.07%
Meesho Ltd.Consumer DiscretionaryEquity1.00%
Coforge LtdTechnologyEquity0.99%
Honasa Consumer Ltd.Consumer StaplesEquity0.95%
Trent LtdConsumer DiscretionaryEquity0.95%
Bajaj Auto LtdConsumer DiscretionaryEquity0.94%
Divi's Laboratories LtdHealthcareEquity0.93%
Pidilite Industries LtdMaterialsEquity0.93%
TVS Motor Company LtdConsumer DiscretionaryEquity0.87%
Craftsman Automation LtdConsumer DiscretionaryEquity0.86%
Dr. Agarwal’S Health Care Ltd.HealthcareEquity0.83%
RBL Bank LtdFinancialEquity0.82%
Eicher Motors LtdConsumer DiscretionaryEquity0.81%
Poonawalla Fincorp LtdFinancialEquity0.81%
Cholamandalam Investment & Finance Company LtdFinancialEquity0.75%
Ultratech Cement LtdMaterialsEquity0.75%
Jubilant Ingrevia LtdMaterialsEquity0.74%
GE T&D India LtdIndustrialsEquity0.71%
Macrotech Developers LtdReal EstateEquity0.71%
Tech Mahindra LtdTechnologyEquity0.70%
Godrej Properties LtdReal EstateEquity0.69%
Astrazeneca Pharma India LtdHealthcareEquity0.68%
Vishal Mega Mart Ltd.Consumer StaplesEquity0.67%
Amber Enterprises India LtdConsumer DiscretionaryEquity0.65%
Tata Consultancy Services LtdTechnologyEquity0.64%
Glenmark Pharmaceuticals LtdHealthcareEquity0.62%
KFin Technologies LtdFinancialEquity0.58%
Tata Motors LtdConsumer DiscretionaryEquity0.57%
Canara HSBC Life Insurance Company Ltd.FinancialEquity0.53%
Fortis Healthcare LtdHealthcareEquity0.51%
Reverse RepoUnspecifiedReverse Repo0.50%
Tube Investments Of India LtdConsumer DiscretionaryEquity0.46%
Torrent Pharmaceuticals LtdHealthcareEquity0.45%
Sona BLW Precision Forgings LtdConsumer DiscretionaryEquity0.45%
Cummins India LtdIndustrialsEquity0.44%
Prestige Estates Projects LtdReal EstateEquity0.43%
Vedanta Power LtdIndustrialsEquity0.43%
Billionbrains Garage Ventures Ltd.FinancialEquity0.42%
Avenue Supermarts LtdConsumer StaplesEquity0.40%
Asian Paints LtdMaterialsEquity0.33%
Ethos LtdConsumer DiscretionaryEquity0.32%
MTAR Technologies LtdIndustrialsEquity0.31%
PG Electroplast LtdIndustrialsEquity0.21%
Indian Oil Corporation LtdEnergy & UtilitiesEquity0.19%
Cash MarginUnspecifiedCash Margin0.10%
Others Mrgn MoneyUnspecifiedMargin Money0.00%
CashUnspecifiedCash0.00%
Vedanta Oil and Gas LtdEnergy & UtilitiesEquity0.00%
Net PayablesUnspecifiedNet Payables-0.40%
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+12.1%+11.5%+12.2%+10.7%
Category average (Equity Large Cap)+15.1%+15.0%+13.2%--
Rank (Equity Large Cap)402612--

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
-1.35%+12.51%53,227.04
ICICI Prudential Large Cap Fund Growth
ICICI Prudential Large Cap Fund Growth
-2.20%+12.40%79,420.74
Bandhan Large Cap Fund Growth
Bandhan Large Cap Fund Growth
+0.48%+12.10%2,060.88
DSP Large Cap Fund Growth
DSP Large Cap Fund Growth
-4.38%+11.96%7,190.45
HDFC Large Cap Fund Growth
HDFC Large Cap Fund Growth
-1.15%+10.69%39,023.69
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 ₹2,05,957 Cr and the Latest NAV as of 16 Jul 2026 is ₹77.72. 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₹2,05,956.67 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,