Bandhan Large Cap Fund - IDCW - Direct Plan

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  • (-0.98%)Nav, as on 09-01-2026

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Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the Scheme is to seek to generate capital growth from predominantly investing in large cap stocks.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Bandhan Large Cap Fund-Direct Plan-IDCW -0.21 2.01 9.89 18.47 15.41 13.45
BSE 100 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Bandhan Large Cap Fund-Direct Plan-IDCW Jan 01, 2013 Unrated 9.89 18.47 15.41 0.86 2,050.87
ICICI Prudential Large Cap Fund - Direct Plan - IDCW Jan 01, 2013 11.20 18.27 17.46 0.86 78,501.91
NIPPON INDIA LARGE CAP FUND - DIRECT Plan - IDCW Option Jan 01, 2013 9.39 19.66 19.94 0.67 50,875.69
Mirae Asset Large Cap Fund Direct IDCW Jan 01, 2013 10.58 14.06 13.83 0.54 41,802.47
UTI Large Cap Fund - Direct Plan - IDCW Jan 01, 2013 Unrated 8.01 13.86 13.06 0.91 13,321.57
Kotak Large Cap Fund - Payout of Income Distribution cum capital withdrawal option - Direct Jan 01, 2013 9.73 16.41 15.43 0.63 11,086.61

Fund Holdings as on 31-December-2025

  • HDFC Bank Limited

  • Reliance Industries Limited

  • ICICI Bank Limited

  • Infosys Limited

  • Axis Bank Limited

  • NTPC Limited

  • State Bank of India

  • Larsen & Toubro Limited

  • Mahindra & Mahindra Limited

  • Bharti Airtel Limited

  • Bajaj Finserv Limited

  • Varun Beverages Limited

  • Eternal Limited

  • Sun Pharmaceutical Industries Limited

  • One 97 Communications Limited

  • SBI Life Insurance Company Limited

  • Titan Company Limited

  • Vedanta Limited

  • ITC Limited

  • GE Vernova T&D India Limited

  • Grasim Industries Limited

  • Tata Consultancy Services Limited

  • JSW Steel Limited

  • Coforge Limited

  • Eicher Motors Limited

  • Jubilant Ingrevia Limited

  • Godrej Properties Limited

  • Fortis Healthcare Limited

  • Ambuja Cements Limited

  • KFin Technologies Limited

  • Hindustan Unilever Limited

  • Divi's Laboratories Limited

  • Lodha Developers Limited

  • Glenmark Pharmaceuticals Limited

  • Shriram Finance Limited

  • Craftsman Automation Limited

  • Trent Limited

  • Mphasis Limited

  • Bajaj Auto Limited

  • Torrent Pharmaceuticals Limited

  • Ather Energy Limited

  • Bharat Electronics Limited

  • Akzo Nobel India Limited

  • The Indian Hotels Company Limited

  • Poonawalla Fincorp Limited

  • AstraZeneca Pharma India Limited

  • Tech Mahindra Limited

  • Kotak Mahindra Bank Limited

  • Tata Motors Passenger Vehicles Limited

  • Dr Agarwals Health Care Limited

  • ETHOS LTD.

  • Triparty Repo TRP_010126

  • Prestige Estates Projects Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Asian Paints Limited

  • Canara HSBC Life Insurance company Ltd

  • Cummins India Limited

  • Tata Power Company Limited

  • Cash Margin - Derivatives

  • Sona BLW Precision Forgings Limited

  • Amber Enterprises India Limited

  • InterGlobe Aviation Limited

  • LG Electronics India Ltd

  • ^^Kwality Walls (India) Limited **

  • Net Receivables/Payables

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  • Bank - Private

  • IT - Software

  • Refineries

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Automobiles - Passenger Cars

  • Bank - Public

  • Engineering - Construction

  • Automobile Two & Three Wheelers

  • Telecommunication - Service Provider

  • Finance - Investment

  • Construction - Real Estate

  • Consumer Food

  • Insurance

  • e-Commerce

  • Finance - NBFC

  • Fintech

  • Diamond & Jewellery

  • Metal - Non Ferrous

  • Cigarettes/Tobacco

  • Hospital & Healthcare Services

  • Electric Equipment

  • Retailing

  • Diversified

  • Steel & Iron Products

  • Auto Ancillary

  • Paints

  • Chemicals

  • Cement & Construction Materials

  • Depository Services

  • Household & Personal Products

  • Miscellaneous

  • Defence

  • Hotel, Resort & Restaurants

  • Diesel Engines

  • Air Conditioners

  • Airlines

  • Consumer Durables - Domestic Appliances

  • Unspecified

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Most Recent Dividend

  • 25/03/2025

  • 28/03/2024

  • 31/07/2023

  • 29/07/2022

  • 23/07/2021

  • 17/03/2020

  • 20/03/2019

  • 20/03/2018

  • 14/03/2017

  • 15/03/2016

  • 10/03/2015

  • Cash

  • Equity

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About Bandhan Large Cap Fund

Scheme Analysis

Bandhan Large Cap Fund is a Equity - Large Cap Fund fund and belongs to Bandhan Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹2,050.87 crore. Bandhan Large Cap Fund is benchmarked against BSE 100 - TRI as primary index and NIFTY 50 - TRI as secondary index.

The NAV of Bandhan Large Cap Fund ended down ₹-0.31(-0.98%)yesterday to ₹30.719.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited, and

The Bandhan Large Cap Fund is managed by Manish Gunwani and Prateek Poddar.

Fund House Contact

6th Floor, One World Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013

022-66289999
022-24215052