Bandhan Large Cap Fund Growth

Bandhan Large Cap Fund Growth

+13.45%
3Y annualised
-0.38% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 26 Aug '26
₹79.60
Min. for SIP
₹100
Fund size (AUM)
₹2,144.56 Cr
Expense ratio
2.21%
Rating
4

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹61,681
+2.80%
3 years₹1,80,000₹2,00,960
+11.64%
5 years₹3,00,000₹3,92,261
+30.75%
10 years₹6,00,000₹11,46,313
+91.05%

Holdings (73)

NameSectorInstrumentsAssets
ICICI Bank LtdFinancialEquity8.96%
HDFC Bank LtdFinancialEquity7.34%
Reliance Industries LtdEnergy & UtilitiesEquity6.02%
Infosys LtdTechnologyEquity3.89%
State Bank of IndiaFinancialEquity3.83%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity3.53%
NTPC LtdEnergy & UtilitiesEquity3.50%
Larsen & Toubro LtdIndustrialsEquity3.14%
Bharti Airtel LtdTechnologyEquity3.03%
Sun Pharmaceutical Industries LtdHealthcareEquity3.03%
Bajaj Finserv LtdFinancialEquity2.98%
Axis Bank LtdFinancialEquity2.64%
Zomato LtdTechnologyEquity2.30%
JSW Steel LtdMaterialsEquity1.93%
Titan Company LtdConsumer DiscretionaryEquity1.50%
One 97 Communications LtdIndustrialsEquity1.48%
ITC LtdConsumer StaplesEquity1.40%
Hindustan Unilever LtdConsumer StaplesEquity1.33%
Grasim Industries LtdMaterialsEquity1.32%
SBI Life Insurance Company LtdFinancialEquity1.30%
Bharat Electronics LtdIndustrialsEquity1.26%
Vedanta Aluminium Metal LtdMaterialsEquity1.25%
Shriram Transport Finance Company LtdFinancialEquity1.22%
Kotak Mahindra Bank LtdFinancialEquity1.22%
Varun Beverages LtdConsumer StaplesEquity1.21%
The Indian Hotels Company LtdConsumer DiscretionaryEquity1.15%
Divi's Laboratories LtdHealthcareEquity1.12%
Coforge LtdTechnologyEquity1.10%
TVS Motor Company LtdConsumer DiscretionaryEquity1.05%
Meesho Ltd.Consumer DiscretionaryEquity1.00%
Bajaj Auto LtdConsumer DiscretionaryEquity1.00%
Adani Ports and Special Economic Zone LtdIndustrialsEquity0.98%
Pidilite Industries LtdMaterialsEquity0.93%
Honasa Consumer Ltd.Consumer StaplesEquity0.89%
Craftsman Automation LtdConsumer DiscretionaryEquity0.89%
Jubilant Ingrevia LtdMaterialsEquity0.88%
Eicher Motors LtdConsumer DiscretionaryEquity0.86%
Poonawalla Fincorp LtdFinancialEquity0.84%
Trent LtdConsumer DiscretionaryEquity0.83%
Dr. Agarwal’S Health Care Ltd.HealthcareEquity0.80%
RBL Bank LtdFinancialEquity0.80%
Tech Mahindra LtdTechnologyEquity0.77%
Ultratech Cement LtdMaterialsEquity0.77%
Godrej Properties LtdReal EstateEquity0.76%
Cholamandalam Investment & Finance Company LtdFinancialEquity0.75%
Tata Consultancy Services LtdTechnologyEquity0.67%
Astrazeneca Pharma India LtdHealthcareEquity0.64%
Amber Enterprises India LtdConsumer DiscretionaryEquity0.61%
GE T&D India LtdIndustrialsEquity0.60%
Glenmark Pharmaceuticals LtdHealthcareEquity0.60%
Prestige Estates Projects LtdReal EstateEquity0.57%
Torrent Pharmaceuticals LtdHealthcareEquity0.55%
Sona BLW Precision Forgings LtdConsumer DiscretionaryEquity0.54%
Reverse RepoUnspecifiedReverse Repo0.53%
Tata Motors LtdConsumer DiscretionaryEquity0.53%
Canara HSBC Life Insurance Company Ltd.FinancialEquity0.53%
Billionbrains Garage Ventures Ltd.FinancialEquity0.51%
Fortis Healthcare LtdHealthcareEquity0.48%
Macrotech Developers LtdReal EstateEquity0.47%
Vishal Mega Mart Ltd.Consumer StaplesEquity0.47%
Tube Investments Of India LtdConsumer DiscretionaryEquity0.41%
Vedanta Power LtdIndustrialsEquity0.35%
KFin Technologies LtdFinancialEquity0.34%
Asian Paints LtdMaterialsEquity0.33%
Ethos LtdConsumer DiscretionaryEquity0.32%
Cummins India LtdIndustrialsEquity0.31%
MTAR Technologies LtdIndustrialsEquity0.28%
PG Electroplast LtdIndustrialsEquity0.23%
Avenue Supermarts LtdConsumer StaplesEquity0.21%
Cash MarginUnspecifiedCash Margin0.09%
Net ReceivablesUnspecifiedNet Receivables0.05%
Others Mrgn MoneyUnspecifiedMargin Money0.00%
CashUnspecifiedCash0.00%
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+13.4%+10.9%+12.3%+10.8%
Category average (Equity Large Cap)+15.1%+15.0%+13.2%--
Rank (Equity Large Cap)363110--

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)
Bandhan Large Cap Fund Growth
Bandhan Large Cap Fund Growth
+3.80%+13.45%2,144.56
ICICI Prudential Large Cap Fund Growth
ICICI Prudential Large Cap Fund Growth
-0.65%+12.52%80,960.34
Nippon India Large Cap Fund Growth
Nippon India Large Cap Fund Growth
-0.46%+12.15%54,224.57
DSP Large Cap Fund Growth
DSP Large Cap Fund Growth
-1.27%+11.58%7,227.85
HDFC Large Cap Fund Growth
HDFC Large Cap Fund Growth
+1.62%+10.78%40,197.89
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 ₹2,14,086 Cr and the Latest NAV as of 26 Aug 2026 is ₹79.60. 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₹2,14,086.37 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,