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| NAV: 20 Jun 2025 | ₹29.33 |
| Min. SIP amount | ₹100 |
| Rating | 4 |
| Fund size | ₹1,862.19Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (58)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 9.34% |
ICICI Bank Ltd. | Financial | Equity | 8.05% |
Reliance Industries Ltd. | Energy | Equity | 7.71% |
Axis Bank Ltd. | Financial | Equity | 4.58% |
Tata Consultancy Services Ltd. | Technology | Equity | 3.90% |
NTPC Ltd. | Energy | Equity | 3.21% |
Infosys Ltd. | Technology | Equity | 3.05% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.69% |
Varun Beverages Ltd. | Consumer Staples | Equity | 2.69% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.63% |
Eternal Ltd. | Services | Equity | 2.62% |
Bharti Airtel Ltd. | Communication | Equity | 2.60% |
Bajaj Finserv Ltd. | Financial | Equity | 2.44% |
ITC Ltd. | Consumer Staples | Equity | 2.37% |
Larsen & Toubro Ltd. | Construction | Equity | 2.30% |
State Bank of India | Financial | Equity | 2.26% |
One97 Communications Ltd. | Services | Equity | 2.15% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 1.66% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 1.62% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 1.59% |
Interglobe Aviation Ltd. | Services | Equity | 1.48% |
Divi's Laboratories Ltd. | Healthcare | Equity | 1.39% |
Grasim Industries Ltd. | Construction | Equity | 1.36% |
Ambuja Cements Ltd. | Construction | Equity | 1.28% |
Bajaj Auto Ltd. | Automobile | Equity | 1.22% |
Coforge Ltd. | Technology | Equity | 1.15% |
Tech Mahindra Ltd. | Technology | Equity | 1.14% |
JSW Steel Ltd. | Metals & Mining | Equity | 1.12% |
Macrotech Developers Ltd. | Construction | Equity | 1.05% |
Trent Ltd. | Services | Equity | 1.02% |
Avenue Supermarts Ltd. | Services | Equity | 0.97% |
Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 0.97% |
Alkem Laboratories Ltd. | Healthcare | Equity | 0.96% |
Prestige Estates Projects Ltd. | Construction | Equity | 0.96% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.95% |
KFin Technologies Ltd. | Financial | Equity | 0.95% |
Godrej Properties Ltd. | Construction | Equity | 0.93% |
Inox Green Energy Services Ltd. | Others | Equity | 0.91% |
Craftsman Automation Ltd. | Automobile | Equity | 0.90% |
Vedanta Ltd. | Metals & Mining | Equity | 0.82% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.62% |
Max Financial Services Ltd. | Financial | Equity | 0.60% |
Jubilant Ingrevia Ltd. | Chemicals | Equity | 0.60% |
Ethos Ltd. | Services | Equity | 0.53% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.51% |
Tata Power Company Ltd. | Energy | Equity | 0.51% |
Jubilant FoodWorks Ltd. | Services | Equity | 0.49% |
Hyundai Motor India Ltd. | Automobile | Equity | 0.49% |
Fortis Healthcare Ltd. | Healthcare | Equity | 0.48% |
Asian Paints Ltd. | Chemicals | Equity | 0.47% |
Poonawalla Fincorp Ltd. | Financial | Equity | 0.43% |
Syngene International Ltd. | Healthcare | Equity | 0.43% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.41% |
HDFC Asset Management Company Ltd. | Financial | Equity | 0.40% |
Lupin Ltd. | Healthcare | Equity | 0.39% |
Vedant Fashions Ltd. | Services | Equity | 0.27% |
Affle 3I Ltd. | Technology | Equity | 0.16% |
Knowledge Marine & Engineering Works Ltd. | Capital Goods | Equity | 0.13% |
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
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.1% | 23.0% | 21.8% | 13.9% |
| Category average | 3.8% | 20.4% | 21.0% | NA |
| Rank with in category | 38 | 22 | 21 | NA |
Understand terms
Peer Comparison
| Equity, Large Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
DSP Large Cap Fund Direct IDCW | 5 | 11.4% | 25.1% | 6,036.43 |
ICICI Prudential Large Cap Fund Direct IDCW | 5 | 8.8% | 24.1% | 69,762.55 |
HDFC Large Cap Fund Direct IDCW | 5 | 4.6% | 22.5% | 37,715.69 |
Canara Robeco Large Cap Fund Direct IDCW | 4 | 9.5% | 22.1% | 16,026.59 |
Nippon India Large Cap Fund Direct IDCW | 5 | NA | NA | 41,750.19 |
Expense ratio, exit load and tax
Expense ratio: 0.89%
Inclusive of GST
Exit load
Exit load of 0.5%, if redeemed within 30 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Understand terms
Check past data
Fund management
Manish GunwaniDec 2024 - PresentView details
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.
Also manages these schemes
Prateek PoddarDec 2024 - PresentView details
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.
Also manages these schemes
Ritika BeheraOct 2023 - PresentView details
Ritika Behera
Oct 2023 - Present
View details
Education
Ms. Behera has done B.Com and MBA (Finance)
Experience
Prior to Bandhan AMC Limited, she was associated with Ocean Dial Asset Management, Elara Securities Pvt Ltd. and Batlivala & Karani Securities Pvt Ltd.
Also manages these schemes
Gaurav SatraJun 2024 - PresentView details
Gaurav Satra
Jun 2024 - Present
View details
Education
Mr. Satra has done B.Com and CA
Experience
Prior to joining Bandhan Mutual Fund, he has worked with various Consultancy Firms as a CA
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.comCompare funds
Bandhan Large Cap Fund Direct IDCW
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