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NAV: 19 Nov 2025
₹15.89
Rating
2
Min. SIP amount
₹100
Fund size
₹211.32Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (102)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 10.69% |
Reliance Industries Ltd. | Energy | Equity | 7.13% |
ICICI Bank Ltd. | Financial | Equity | 6.80% |
Bharti Airtel Ltd. | Communication | Equity | 3.97% |
Infosys Ltd. | Technology | Equity | 3.78% |
Larsen & Toubro Ltd. | Construction | Equity | 3.35% |
ITC Ltd. | Consumer Staples | Equity | 2.87% |
State Bank of India | Financial | Equity | 2.76% |
Axis Bank Ltd. | Financial | Equity | 2.50% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.21% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.19% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.19% |
Bajaj Finance Ltd. | Financial | Equity | 1.97% |
Eternal Ltd. | Services | Equity | 1.57% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.55% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.51% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.26% |
HCL Technologies Ltd. | Technology | Equity | 1.16% |
NTPC Ltd. | Energy | Equity | 1.13% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.10% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.08% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.07% |
Ultratech Cement Ltd. | Construction | Equity | 1.01% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.93% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.87% |
Interglobe Aviation Ltd. | Services | Equity | 0.87% |
Bajaj Finserv Ltd. | Financial | Equity | 0.84% |
Asian Paints Ltd. | Chemicals | Equity | 0.80% |
JSW Steel Ltd. | Metals & Mining | Equity | 0.80% |
Grasim Industries Ltd. | Construction | Equity | 0.78% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.76% |
Trent Ltd. | Services | Equity | 0.74% |
Shriram Finance Ltd | Financial | Equity | 0.74% |
JIO Financial Services Ltd. | Financial | Equity | 0.71% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.70% |
Bajaj Auto Ltd. | Automobile | Equity | 0.70% |
Eicher Motors Ltd. | Automobile | Equity | 0.68% |
Nestle India Ltd. | Consumer Staples | Equity | 0.65% |
Tech Mahindra Ltd. | Technology | Equity | 0.64% |
Coal India Ltd. | Energy | Equity | 0.63% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.63% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.62% |
Tata Motors Passenger Vehicles Ltd. | Automobile | Equity | 0.61% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.61% |
Cipla Ltd. | Healthcare | Equity | 0.60% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 0.60% |
Vedanta Ltd. | Metals & Mining | Equity | 0.59% |
TVS Motor Company Ltd. | Automobile | Equity | 0.58% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.56% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.55% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.54% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.52% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.51% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.49% |
Britannia Industries Ltd. | Consumer Staples | Equity | 0.49% |
Wipro Ltd. | Technology | Equity | 0.49% |
Tata Power Company Ltd. | Energy | Equity | 0.48% |
Adani Enterprises Ltd. | Services | Equity | 0.46% |
The Indian Hotels Company Ltd. | Services | Equity | 0.46% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.45% |
Indian Oil Corporation Ltd. | Energy | Equity | 0.44% |
Adani Power Ltd. | Energy | Equity | 0.44% |
Avenue Supermarts Ltd. | Services | Equity | 0.43% |
Power Finance Corporation Ltd. | Financial | Equity | 0.42% |
Info Edge (India) Ltd. | Services | Equity | 0.38% |
Bajaj Holdings & Investment Ltd. | Financial | Equity | 0.38% |
Tata Motors Ltd. | Automobile | Equity | 0.38% |
LTIMindtree Ltd. | Technology | Equity | 0.37% |
Bank Of Baroda | Financial | Equity | 0.36% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.36% |
GAIL (India) Ltd. | Energy | Equity | 0.35% |
DLF Ltd. | Construction | Equity | 0.34% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.34% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.33% |
REC Ltd. | Financial | Equity | 0.33% |
Canara Bank | Financial | Equity | 0.33% |
Pidilite Industries Ltd. | Chemicals | Equity | 0.32% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.32% |
United Spirits Ltd. | Consumer Staples | Equity | 0.30% |
Punjab National Bank | Financial | Equity | 0.30% |
Jindal Steel Ltd. | Metals & Mining | Equity | 0.28% |
Havells India Ltd. | Capital Goods | Equity | 0.27% |
Shree Cement Ltd. | Construction | Equity | 0.27% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.26% |
Ambuja Cements Ltd. | Construction | Equity | 0.25% |
Adani Green Energy Ltd. | Capital Goods | Equity | 0.25% |
Hyundai Motor India Ltd. | Automobile | Equity | 0.25% |
Solar Industries India Ltd. | Chemicals | Equity | 0.24% |
Lodha Developers Ltd. | Construction | Equity | 0.24% |
Adani Energy Solutions Ltd. | Energy | Equity | 0.24% |
Bosch Ltd. | Automobile | Equity | 0.23% |
JSW Energy Ltd. | Capital Goods | Equity | 0.20% |
Siemens Energy India Ltd. | Energy | Equity | 0.20% |
ABB India Ltd. | Capital Goods | Equity | 0.19% |
Siemens Ltd. | Capital Goods | Equity | 0.19% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 0.17% |
Indian Railway Finance Corporation Ltd. | Financial | Equity | 0.16% |
Hindustan Zinc Ltd. | Metals & Mining | Equity | 0.15% |
Mazagon Dock Shipbuilders Ltd. | Capital Goods | Equity | 0.15% |
Life Insurance Corporation of India | Insurance | Equity | 0.14% |
Bajaj Housing Finance Ltd. | Financial | Equity | 0.07% |
TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.01% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹1,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹100 |
Returns and rankings
Category: Equity Large Cap
Annualised returns
Absolute returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 10.4% | 13.9% | 13.2% |
| Category average | NA | 9.1% | 14.9% | NA |
| Rank with in category | NA | 51 | 48 | NA |
Understand terms
Peer Comparison
| Equity, Large Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Large Cap Fund Direct Growth | 5 | 11.7% | 20.3% | 48,870.60 |
DSP Large Cap Fund Direct Growth | 5 | 9.4% | 18.9% | 6,933.59 |
ICICI Prudential Large Cap Fund Direct Growth | 5 | 12.5% | 18.9% | 75,863.08 |
Canara Robeco Large Cap Fund Direct Growth | 4 | 10.7% | 16.7% | 17,233.68 |
HDFC Large Cap Fund Direct Growth | 5 | 8.6% | 16.5% | 39,779.26 |
Expense ratio, exit load and tax
Expense ratio: 0.10%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (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%.
Understand terms
Check past data
Fund management
Abhishek JainMar 2025 - PresentView details
Abhishek Jain
Mar 2025 - Present
View details
Education
Mr. Jain has done BA, CA
Experience
Prior to joining Bandhan MF he was associated with Groww MF, Edelweiss Tokio Life Insurance, Acko General Insurance and Shriram Asset Management Co Ltd.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
One World Centre, 6th Floor, Tower 1C,Senapati Bapat Marg, Prabhadevi Mumbai 400013
Phone
NA
Launch Date
20 Dec 1999
E-mail
NAWebsite
bandhanmutual.com
IDFC Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comPros and cons
Category: Equity Large Cap
Pros
Exit load is zero
Lower expense ratio: 0.1%
1Y annualised returns higher than category average by 1.11%
Cons
3Y annualised returns lower than category average by 1.14%
Low rating: 2
Lower alpha: -1.0
The fund has generated returns lower than benchmark - NIFTY 100 Total Return Index - in the last 3Y
Compare funds
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