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NAV: 14 Oct 2025
₹89.90
Rating
4
Min. SIP amount
₹100
Fund size
₹1,916.18Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (64)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 9.19% |
ICICI Bank Ltd. | Financial | Equity | 7.28% |
Reliance Industries Ltd. | Energy | Equity | 7.19% |
Infosys Ltd. | Technology | Equity | 3.73% |
NTPC Ltd. | Energy | Equity | 3.58% |
Eternal Ltd. | Services | Equity | 3.28% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 3.02% |
Axis Bank Ltd. | Financial | Equity | 2.96% |
State Bank of India | Financial | Equity | 2.62% |
Bharti Airtel Ltd. | Communication | Equity | 2.59% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.56% |
Bajaj Finserv Ltd. | Financial | Equity | 2.54% |
Larsen & Toubro Ltd. | Construction | Equity | 2.47% |
One97 Communications Ltd. | Services | Equity | 2.38% |
Varun Beverages Ltd. | Consumer Staples | Equity | 2.29% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.19% |
GE Vernova T&D India Ltd | Capital Goods | Equity | 1.80% |
ITC Ltd. | Consumer Staples | Equity | 1.69% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 1.69% |
Grasim Industries Ltd. | Construction | Equity | 1.42% |
JSW Steel Ltd. | Metals & Mining | Equity | 1.31% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.28% |
Interglobe Aviation Ltd. | Services | Equity | 1.28% |
Coforge Ltd. | Technology | Equity | 1.24% |
Tech Mahindra Ltd. | Technology | Equity | 1.20% |
Godrej Properties Ltd. | Construction | Equity | 1.15% |
Jubilant Ingrevia Ltd. | Chemicals | Equity | 1.12% |
Bajaj Auto Ltd. | Automobile | Equity | 1.10% |
KFin Technologies Ltd. | Financial | Equity | 1.08% |
Divi's Laboratories Ltd. | Healthcare | Equity | 1.07% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 1.07% |
Hyundai Motor India Ltd. | Automobile | Equity | 1.06% |
Prestige Estates Projects Ltd. | Construction | Equity | 1.00% |
Ambuja Cements Ltd. | Construction | Equity | 0.96% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.94% |
Vedanta Ltd. | Metals & Mining | Equity | 0.88% |
Eicher Motors Ltd. | Automobile | Equity | 0.87% |
Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 0.86% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.80% |
Lodha Developers Ltd. | Construction | Equity | 0.80% |
Craftsman Automation Ltd. | Automobile | Equity | 0.77% |
Alkem Laboratories Ltd. | Healthcare | Equity | 0.73% |
Trent Ltd. | Services | Equity | 0.67% |
Delhivery Ltd. | Services | Equity | 0.66% |
Poonawalla Fincorp Ltd. | Financial | Equity | 0.60% |
Aster DM Healthcare Ltd. | Healthcare | Equity | 0.57% |
Asian Paints Ltd. | Chemicals | Equity | 0.57% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.57% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.56% |
Ethos Ltd. | Services | Equity | 0.54% |
Akzo Nobel India Ltd. | Chemicals | Equity | 0.52% |
Fortis Healthcare Ltd. | Healthcare | Equity | 0.51% |
Ather Energy Ltd. | Automobile | Equity | 0.51% |
Max Financial Services Ltd. | Financial | Equity | 0.48% |
BlackBuck Ltd. | Services | Equity | 0.43% |
Astrazeneca Pharma India Ltd. | Healthcare | Equity | 0.43% |
Amber Enterprises India Ltd. | Consumer Discretionary | Futures | 0.42% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.41% |
Tata Power Company Ltd. | Energy | Equity | 0.39% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.28% |
Hexaware Technologies Ltd. | Technology | Equity | 0.25% |
Vedant Fashions Ltd. | Services | Equity | 0.25% |
Godawari Power And Ispat Ltd. | Metals & Mining | Equity | 0.18% |
HDFC Asset Management Company Ltd. | Financial | Equity | 0.10% |
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 | 1.3% | 18.6% | 18.6% | 13.7% |
| Category average | -1.8% | 15.8% | 18.1% | NA |
| Rank with in category | 37 | 6 | 26 | NA |
Understand terms
Peer Comparison
| Equity, Large Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Large Cap Fund Direct Growth | 5 | 2.9% | 21.1% | 46,463.11 |
ICICI Prudential Large Cap Fund Direct Growth | 5 | 2.3% | 19.7% | 73,034.52 |
DSP Large Cap Fund Direct Growth | 5 | 1.5% | 19.6% | 6,620.66 |
HDFC Large Cap Fund Direct Growth | 5 | -1.6% | 17.9% | 38,251.04 |
Canara Robeco Large Cap Fund Direct Growth | 4 | 1.7% | 17.5% | 16,514.67 |
Expense ratio, exit load and tax
Expense ratio: 0.87%
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
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
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 Growth
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