Bandhan Large Cap Fund - IDCW - Direct Plan

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  • (-0.47%)Nav, as on 10-12-2025

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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 0.58 3.73 4.90 17.57 16.90 13.56
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 4.90 17.57 16.90 0.86 2,016.94
ICICI Prudential Large Cap Fund - Direct Plan - IDCW Jan 01, 2013 6.67 17.95 19.15 0.85 75,863.08
SBI Large Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 5.18 14.29 16.00 0.79 54,687.99
NIPPON INDIA LARGE CAP FUND - DIRECT Plan - IDCW Option Jan 01, 2013 4.78 19.16 21.69 0.67 48,870.60
Mirae Asset Large Cap Fund Direct IDCW Jan 01, 2013 5.31 13.53 15.30 0.53 41,087.55
HDFC Large Cap Fund - IDCW Option - Direct Plan Jan 01, 2013 3.23 15.55 18.32 0.97 39,779.26

Fund Holdings as on 30-November-2025

  • HDFC Bank Limited

  • Reliance Industries Limited

  • ICICI Bank Limited

  • Infosys Limited

  • NTPC Limited

  • Larsen & Toubro Limited

  • Axis Bank Limited

  • State Bank of India

  • Mahindra & Mahindra Limited

  • Eternal Limited

  • Bharti Airtel Limited

  • Bajaj Finserv Limited

  • Sun Pharmaceutical Industries Limited

  • One 97 Communications Limited

  • Varun Beverages Limited

  • SBI Life Insurance Company Limited

  • Coforge Limited

  • ITC Limited

  • Titan Company Limited

  • Tata Consultancy Services Limited

  • JSW Steel Limited

  • Kotak Mahindra Bank Limited

  • Grasim Industries Limited

  • Divi's Laboratories Limited

  • Vedanta Limited

  • GE Vernova T&D India Limited

  • Jubilant Ingrevia Limited

  • Godrej Properties Limited

  • Eicher Motors Limited

  • InterGlobe Aviation Limited

  • Ambuja Cements Limited

  • Fortis Healthcare Limited

  • KFin Technologies Limited

  • Bajaj Auto Limited

  • Prestige Estates Projects Limited

  • Craftsman Automation Limited

  • Lodha Developers Limited

  • Torrent Pharmaceuticals Limited

  • Glenmark Pharmaceuticals Limited

  • Hindustan Unilever Limited

  • Ather Energy Limited

  • Triparty Repo TRP_011225

  • Asian Paints Limited

  • Tata Motors Passenger Vehicles Limited

  • Mphasis Limited

  • ETHOS LTD.

  • Tech Mahindra Limited

  • Poonawalla Fincorp Limited

  • Bharat Electronics Limited

  • AstraZeneca Pharma India Limited

  • Cholamandalam Investment and Finance Company Ltd

  • The Indian Hotels Company Limited

  • Akzo Nobel India Limited

  • Dr Agarwals Health Care Limited

  • Trent Limited

  • Amber Enterprises India Limited

  • Canara HSBC Life Insurance company Ltd

  • CG Power and Industrial Solutions Limited

  • Cummins India Limited

  • Tata Power Company Limited

  • Cash Margin - Derivatives

  • Sona BLW Precision Forgings Limited

  • Godawari Power And Ispat limited

  • Aster DM Healthcare Limited

  • LG Electronics India Ltd

  • Net Receivables/Payables

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  • Bank - Private

  • IT - Software

  • Refineries

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Automobiles - Passenger Cars

  • Engineering - Construction

  • e-Commerce

  • Bank - Public

  • Construction - Real Estate

  • Finance - Investment

  • Telecommunication - Service Provider

  • Fintech

  • Automobile Two & Three Wheelers

  • Consumer Food

  • Insurance

  • Electric Equipment

  • Steel & Iron Products

  • Cigarettes/Tobacco

  • Hospital & Healthcare Services

  • Diversified

  • Diamond & Jewellery

  • Retailing

  • Airlines

  • Chemicals

  • Cement & Construction Materials

  • Auto Ancillary

  • Depository Services

  • Finance - NBFC

  • Miscellaneous

  • Paints

  • Metal - Non Ferrous

  • Logistics

  • Household & Personal Products

  • Air Conditioners

  • Defence

  • Diesel Engines

  • Consumer Durables - Domestic Appliances

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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 ₹2,051.48 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 ₹-0.14(-0.47%)yesterday to ₹30.638.

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