Bandhan Large Cap Fund Direct Growth

Bandhan Large Cap Fund Direct Growth

+17.01%
3Y annualised
+0.64% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 20 Mar '26
₹83.40
Min. for SIP
₹100
Fund size
₹2,023.93 Cr
Expense ratio
0.87%

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹56,426
-5.96%
3 years₹1,80,000₹2,16,322
+20.18%
5 years₹3,00,000₹4,35,188
+45.06%
10 years₹6,00,000₹12,31,765
+105.29%

Holdings (64)

NameSectorInstrumentsAssets
ICICI Bank Ltd.FinancialEquity8.53%
HDFC Bank Ltd.FinancialEquity8.47%
Reliance Industries Ltd.EnergyEquity5.95%
Infosys Ltd.TechnologyEquity4.63%
State Bank of IndiaFinancialEquity4.14%
NTPC Ltd.EnergyEquity3.94%
Larsen & Toubro Ltd.ConstructionEquity3.54%
Bharti Airtel Ltd.CommunicationEquity3.03%
Axis Bank Ltd.FinancialEquity2.75%
Mahindra & Mahindra Ltd.AutomobileEquity2.67%
Bajaj Finserv Ltd.FinancialEquity2.64%
Vedanta Ltd.Metals & MiningEquity2.54%
Sun Pharmaceutical Industries Ltd.HealthcareEquity2.26%
Varun Beverages Ltd.Consumer StaplesEquity2.16%
Eternal Ltd.ServicesEquity2.05%
JSW Steel Ltd.Metals & MiningEquity2.05%
SBI Life Insurance Company Ltd.InsuranceEquity1.85%
Titan Company Ltd.Consumer DiscretionaryEquity1.83%
Grasim Industries Ltd.ConstructionEquity1.53%
Eicher Motors Ltd.AutomobileEquity1.39%
Hindustan Unilever Ltd.Consumer StaplesEquity1.32%
GE Vernova T&D India LtdCapital GoodsEquity1.30%
Ultratech Cement Ltd.ConstructionEquity1.28%
ITC Ltd.Consumer StaplesEquity1.19%
Kotak Mahindra Bank Ltd.FinancialEquity1.19%
Bharat Electronics Ltd.Capital GoodsEquity1.11%
Shriram Finance LtdFinancialEquity1.03%
One97 Communications Ltd.ServicesEquity1.03%
Divi's Laboratories Ltd.HealthcareEquity0.98%
Tata Consultancy Services Ltd.TechnologyEquity0.94%
Glenmark Pharmaceuticals Ltd.HealthcareEquity0.90%
Trent Ltd.ServicesEquity0.88%
Coforge Ltd.TechnologyEquity0.88%
Ather Energy Ltd.AutomobileEquity0.87%
Craftsman Automation Ltd.AutomobileEquity0.85%
Bajaj Auto Ltd.AutomobileEquity0.85%
The Indian Hotels Company Ltd.ServicesEquity0.84%
Godrej Properties Ltd.ConstructionEquity0.81%
Fortis Healthcare Ltd.HealthcareEquity0.81%
Torrent Pharmaceuticals Ltd.HealthcareEquity0.73%
Astrazeneca Pharma India Ltd.HealthcareEquity0.71%
Dr. Agarwal's Health Care Ltd.HealthcareEquity0.68%
Poonawalla Fincorp Ltd.FinancialEquity0.68%
Jubilant Ingrevia Ltd.ChemicalsEquity0.68%
Tech Mahindra Ltd.TechnologyEquity0.65%
KFin Technologies Ltd.FinancialEquity0.64%
Amber Enterprises India Ltd.Consumer DiscretionaryEquity0.64%
Cholamandalam Investment and Finance Company Ltd.FinancialEquity0.52%
Pidilite Industries Ltd.ChemicalsEquity0.50%
RBL Bank Ltd.FinancialEquity0.49%
Indian Oil Corporation Ltd.EnergyEquity0.44%
Cummins India Ltd.Capital GoodsEquity0.41%
Ethos Ltd.ServicesEquity0.40%
Asian Paints Ltd.ChemicalsEquity0.40%
Tube Investments Of India Ltd.AutomobileEquity0.40%
Lodha Developers Ltd.ConstructionEquity0.40%
Akzo Nobel India Ltd.ChemicalsEquity0.39%
Canara HSBC Life Insurance Company Ltd.InsuranceEquity0.36%
Tata Power Company Ltd.EnergyEquity0.35%
Tata Motors Passenger Vehicles Ltd.AutomobileEquity0.34%
Sona BLW Precision Forgings Ltd.AutomobileEquity0.32%
Mphasis Ltd.TechnologyEquity0.20%
Prestige Estates Projects Ltd.ConstructionEquity0.15%
Ambuja Cements Ltd.ConstructionEquity0.00%
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+17.0%+13.0%+13.9%+12.6%
Category average (Equity Large Cap)+15.1%+15.0%+13.2%--
Rank (Equity Large Cap)211710--

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

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 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. Manish Gunwani is the Current Fund Manager of Bandhan Large Cap Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,97,899 Cr and the Latest NAV as of 20 Mar 2026 is ₹83.40. 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₹1,97,898.61 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,