Bandhan Large Cap Fund - IDCW - Regular Plan

Other Plans and Options
  • (-0.77%)Nav, as on 11-07-2025

  • Previous Nav

  • Net Change on 11-07-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Regular 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 - Regular Plan - IDCW 0.88 14.05 3.38 19.11 19.78 11.19
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 - Regular Plan - IDCW Jun 09, 2006 Unrated 3.38 19.11 19.78 2.04 1,928.38
ICICI Prudential Large Cap Fund - IDCW May 23, 2008 5.06 21.31 23.04 1.42 72,336.05
SBI Large Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Feb 14, 2006 5.24 17.62 20.61 1.49 53,959.08
NIPPON INDIA LARGE CAP FUND - IDCW Option Aug 08, 2007 6.95 24.24 26.51 1.53 43,828.60
HDFC Large Cap Fund - IDCW Option - Regular Plan Oct 11, 1996 1.66 19.59 22.38 1.61 38,905.12
Axis Large Cap Fund - Regular Plan - IDCW Jan 05, 2010 Unrated 3.54 14.49 15.52 1.57 34,373.88

Fund Holdings as on 30-June-2025

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Reliance Industries Limited

  • Infosys Limited

  • Axis Bank Limited

  • NTPC Limited

  • Eternal Limited

  • Mahindra & Mahindra Limited

  • Bharti Airtel Limited

  • Tata Consultancy Services Limited

  • Sun Pharmaceutical Industries Limited

  • State Bank of India

  • Bajaj Finserv Limited

  • Varun Beverages Limited

  • Larsen & Toubro Limited

  • One 97 Communications Limited

  • ITC Limited

  • GE Vernova T&D India Limited

  • InterGlobe Aviation Limited

  • SBI Life Insurance Company Limited

  • Coforge Limited

  • Grasim Industries Limited

  • Jubilant Ingrevia Limited

  • Divi's Laboratories Limited

  • Tech Mahindra Limited

  • Godrej Properties Limited

  • Ambuja Cements Limited

  • Bajaj Auto Limited

  • Prestige Estates Projects Limited

  • Amber Enterprises India Limited

  • KFin Technologies Limited

  • Avenue Supermarts Limited

  • JSW Steel Limited

  • Triparty Repo TRP_010725

  • CG Power and Industrial Solutions Limited

  • Alkem Laboratories Limited

  • Vedanta Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Macrotech Developers Limited

  • Trent Limited

  • Titan Company Limited

  • Craftsman Automation Limited

  • Inox Green Energy Services Limited

  • Siemens Energy India Limited

  • Fortis Healthcare Limited

  • ETHOS LTD.

  • Hyundai Motor India Ltd

  • Torrent Pharmaceuticals Limited

  • Max Financial Services Limited

  • Asian Paints Limited

  • Sona BLW Precision Forgings Limited

  • Zinka Logistics Solution Limited

  • Bharat Electronics Limited

  • Poonawalla Fincorp Limited

  • Tata Power Company Limited

  • Syngene International Limited

  • HDFC Asset Management Company Limited

  • Vedant Fashions Limited

  • Jubilant Foodworks Limited

  • AstraZeneca Pharma India Limited

  • Cash Margin - Derivatives

  • Knowledge Marine & Engineering Works Limited

  • ETHOS LTD.

  • Net Receivables/Payables

View More

  • Bank - Private

  • IT - Software

  • Refineries

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Construction - Real Estate

  • Electric Equipment

  • Automobiles - Passenger Cars

  • Engineering - Construction

  • e-Commerce

  • Telecommunication - Service Provider

  • Consumer Food

  • Bank - Public

  • Finance - Investment

  • Retailing

  • Fintech

  • Cigarettes/Tobacco

  • Airlines

  • Insurance

  • Diversified

  • Chemicals

  • Finance - NBFC

  • Cement & Construction Materials

  • Auto Ancillary

  • Automobile Two & Three Wheelers

  • Miscellaneous

  • Air Conditioners

  • Depository Services

  • Steel & Iron Products

  • Metal - Non Ferrous

  • Diamond & Jewellery

  • Hospital & Healthcare Services

  • Finance - Others

  • Paints

  • Logistics

  • Defence

  • Business Support

  • Finance - Asset Management

  • Textile

  • Ship Building

View More

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

  • 19/03/2014

  • 28/03/2013

  • 22/03/2012

  • 18/03/2011

  • 28/07/2009

  • 14/05/2008

  • Cash

  • Equity

  • Rights

View More

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 09-Jun-2006 and currently has an AUM of ₹1,928.38 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 ₹-0.17(-0.77%)yesterday to ₹22.515.

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