Bandhan Large Cap Fund Direct Growth

Bandhan Large Cap Fund Direct Growth

+13.47%
3Y annualised
-0.30% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 10 Jun '26
₹85.57
Min. for SIP
₹100
Fund size (AUM)
₹2,007.27 Cr
Expense ratio
1.07%
Rating
4

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹58,155
-3.08%
3 years₹1,80,000₹1,95,060
+8.37%
5 years₹3,00,000₹3,85,681
+28.56%
10 years₹6,00,000₹11,69,689
+94.95%

Holdings (77)

NameSectorInstrumentsAssets
ICICI Bank LtdFinancialEquity7.90%
HDFC Bank LtdFinancialEquity7.58%
Reliance Industries LtdEnergy & UtilitiesEquity6.41%
Infosys LtdTechnologyEquity4.29%
NTPC LtdEnergy & UtilitiesEquity4.24%
State Bank of IndiaFinancialEquity3.93%
Larsen & Toubro LtdIndustrialsEquity3.30%
Bharti Airtel LtdTechnologyEquity3.13%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity2.88%
Sun Pharmaceutical Industries LtdHealthcareEquity2.86%
Axis Bank LtdFinancialEquity2.61%
Bajaj Finserv LtdFinancialEquity2.47%
Zomato LtdTechnologyEquity2.15%
JSW Steel LtdMaterialsEquity2.13%
Titan Company LtdConsumer DiscretionaryEquity2.10%
Varun Beverages LtdConsumer StaplesEquity1.50%
SBI Life Insurance Company LtdFinancialEquity1.40%
One 97 Communications LtdIndustrialsEquity1.36%
Hindustan Unilever LtdConsumer StaplesEquity1.32%
Kotak Mahindra Bank LtdFinancialEquity1.29%
ITC LtdConsumer StaplesEquity1.25%
Ultratech Cement LtdMaterialsEquity1.24%
Eicher Motors LtdConsumer DiscretionaryEquity1.22%
Grasim Industries LtdMaterialsEquity1.16%
Bharat Electronics LtdIndustrialsEquity1.12%
The Indian Hotels Company LtdConsumer DiscretionaryEquity1.05%
Adani Ports and Special Economic Zone LtdIndustrialsEquity1.02%
Bajaj Auto LtdConsumer DiscretionaryEquity1.00%
Shriram Transport Finance Company LtdFinancialEquity0.99%
Divi's Laboratories LtdHealthcareEquity0.96%
Fortis Healthcare LtdHealthcareEquity0.96%
Jubilant Ingrevia LtdMaterialsEquity0.91%
GE T&D India LtdIndustrialsEquity0.89%
Vedanta LtdMaterialsEquity0.88%
Coforge LtdTechnologyEquity0.84%
Tata Consultancy Services LtdTechnologyEquity0.81%
Dr. Agarwal’S Health Care Ltd.HealthcareEquity0.80%
Pidilite Industries LtdMaterialsEquity0.78%
Trent LtdConsumer DiscretionaryEquity0.78%
Tech Mahindra LtdTechnologyEquity0.76%
RBL Bank LtdFinancialEquity0.76%
Vishal Mega Mart Ltd.Consumer StaplesEquity0.76%
Godrej Properties LtdReal EstateEquity0.71%
Astrazeneca Pharma India LtdHealthcareEquity0.70%
Amber Enterprises India LtdConsumer DiscretionaryEquity0.70%
Ather Energy Ltd.Consumer DiscretionaryEquity0.68%
Glenmark Pharmaceuticals LtdHealthcareEquity0.66%
Macrotech Developers LtdReal EstateEquity0.64%
Craftsman Automation LtdConsumer DiscretionaryEquity0.62%
Poonawalla Fincorp LtdFinancialEquity0.58%
Canara HSBC Life Insurance Company Ltd.FinancialEquity0.55%
KFin Technologies LtdFinancialEquity0.54%
Tube Investments Of India LtdConsumer DiscretionaryEquity0.54%
Cummins India LtdIndustrialsEquity0.54%
Cholamandalam Investment & Finance Company LtdFinancialEquity0.52%
Avenue Supermarts LtdConsumer StaplesEquity0.50%
Torrent Pharmaceuticals LtdHealthcareEquity0.49%
Prestige Estates Projects LtdReal EstateEquity0.49%
Sona BLW Precision Forgings LtdConsumer DiscretionaryEquity0.46%
Tata Power Company LtdEnergy & UtilitiesEquity0.42%
Vedanta Power Ltd.IndustrialsEquity0.39%
VEDANTA ALUMINIUM LIMITED EQ NEW F.V. RS.2/-Energy & UtilitiesEquity0.39%
Vedanta Aluminium Metal Ltd.MaterialsEquity0.39%
Vedanta Iron And Steel Ltd.MaterialsEquity0.39%
Indian Oil Corporation LtdEnergy & UtilitiesEquity0.37%
Asian Paints LtdMaterialsEquity0.36%
Akzo Nobel India LtdMaterialsEquity0.35%
Ethos LtdConsumer DiscretionaryEquity0.32%
MTAR Technologies LtdIndustrialsEquity0.31%
Honasa Consumer Ltd.Consumer StaplesEquity0.31%
PG Electroplast LtdIndustrialsEquity0.24%
Reverse RepoUnspecifiedReverse Repo0.19%
Cash MarginUnspecifiedCash Margin0.10%
Oil & Natural Gas Corporation LtdEnergy & UtilitiesEquity0.04%
Others Mrgn MoneyUnspecifiedMargin Money0.00%
CashUnspecifiedCash0.00%
Net PayablesUnspecifiedNet Payables-0.28%
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+13.5%+12.1%+13.4%+12.6%
Category average (Equity Large Cap)+15.1%+15.0%+13.2%--
Rank (Equity Large Cap)28188--

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

Fund management

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.

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.

About Bandhan Large Cap Fund Direct Growth

Bandhan Large Cap Fund Direct Growth is a Equity Mutual Fund Scheme launched by Bandhan Mutual Fund. This scheme was made available to investors on 20 Dec 1999. Gaurav Satra is the Current Fund Manager of Bandhan Large Cap Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,01,808 Cr and the Latest NAV as of 10 Jun 2026 is ₹85.57. The Bandhan Large Cap Fund Direct 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₹2,01,807.58 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,