Bandhan Large Cap Fund Direct IDCW

Equity
Large Cap
Very High Risk
Payout
23.00%
3Y annualised
+1.37% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 20 Jun 2025₹29.33
Min. SIP amount₹100
Rating4
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)

NameSectorInstrumentAssets
FinancialEquity9.34%
FinancialEquity8.05%
EnergyEquity7.71%
FinancialEquity4.58%
TechnologyEquity3.90%
EnergyEquity3.21%
TechnologyEquity3.05%
AutomobileEquity2.69%
Consumer StaplesEquity2.69%
HealthcareEquity2.63%
ServicesEquity2.62%
CommunicationEquity2.60%
FinancialEquity2.44%
Consumer StaplesEquity2.37%
ConstructionEquity2.30%
FinancialEquity2.26%
ServicesEquity2.15%
Capital GoodsEquity1.66%
FinancialEquity1.62%
InsuranceEquity1.59%
ServicesEquity1.48%
HealthcareEquity1.39%
ConstructionEquity1.36%
ConstructionEquity1.28%
AutomobileEquity1.22%
TechnologyEquity1.15%
TechnologyEquity1.14%
Metals & MiningEquity1.12%
ConstructionEquity1.05%
ServicesEquity1.02%
ServicesEquity0.97%
Consumer DiscretionaryEquity0.97%
HealthcareEquity0.96%
ConstructionEquity0.96%
Capital GoodsEquity0.95%
FinancialEquity0.95%
ConstructionEquity0.93%
OthersEquity0.91%
AutomobileEquity0.90%
Metals & MiningEquity0.82%
AutomobileEquity0.62%
FinancialEquity0.60%
ChemicalsEquity0.60%
ServicesEquity0.53%
Consumer DiscretionaryEquity0.51%
EnergyEquity0.51%
ServicesEquity0.49%
AutomobileEquity0.49%
HealthcareEquity0.48%
ChemicalsEquity0.47%
FinancialEquity0.43%
HealthcareEquity0.43%
Capital GoodsEquity0.41%
FinancialEquity0.40%
HealthcareEquity0.39%
ServicesEquity0.27%
TechnologyEquity0.16%
Capital GoodsEquity0.13%
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
1Y3Y5YAll
Fund returns7.1%23.0%21.8%13.9%
Category average3.8%20.4%21.0%NA
Rank with in category382221NA
Understand terms

Peer Comparison

Equity, Large Cap fundsRating1Y3YFund Size(Cr)
5
11.4%25.1%6,036.43
5
8.8%24.1%69,762.55
5
4.6%22.5%37,715.69
4
9.5%22.1%16,026.59
5
NANA41,750.19

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 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 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

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
NA
IDFC Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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