Bandhan Large Cap Fund - IDCW - Regular Plan

Other Plans and Options
  • 3.78 %Nav, as on 12-05-2025

  • Previous Nav

  • Net Change on 12-05-2025

  • 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 6.43 0.37 9.87 16.92 21.17 10.89
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 9.87 16.92 21.17 2.06 1,828.46
ICICI Prudential Bluechip Fund - IDCW May 23, 2008 10.24 19.33 25.11 1.41 68,033.75
SBI Blue Chip Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Feb 14, 2006 10.21 15.80 22.41 1.50 51,010.20
NIPPON INDIA LARGE CAP FUND - IDCW Option Aug 08, 2007 11.33 22.22 28.26 1.56 39,677.38
Mirae Asset Large Cap Fund Regular IDCW Apr 04, 2008 10.79 13.69 20.69 1.56 38,891.55
HDFC Large Cap Fund - IDCW Option - Regular Plan Oct 11, 1996 7.69 17.99 24.64 1.62 37,315.11

Fund Holdings as on 30-April-2025

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Reliance Industries Limited

  • Tata Consultancy Services Limited

  • NTPC Limited

  • Axis Bank Limited

  • Bharti Airtel Limited

  • Varun Beverages Limited

  • ITC Limited

  • Mahindra & Mahindra Limited

  • Sun Pharmaceutical Industries Limited

  • Infosys Limited

  • Bajaj Finserv Limited

  • Eternal Limited

  • State Bank of India

  • One 97 Communications Limited

  • Larsen & Toubro Limited

  • Cholamandalam Investment and Finance Company Ltd

  • SBI Life Insurance Company Limited

  • Grasim Industries Limited

  • Ambuja Cements Limited

  • Divi's Laboratories Limited

  • JSW Steel Limited

  • InterGlobe Aviation Limited

  • Macrotech Developers Limited

  • Bajaj Auto Limited

  • Trent Limited

  • GE Vernova T&D India Limited

  • Jubilant Foodworks Limited

  • Lupin Limited

  • Coforge Limited

  • Amber Enterprises India Limited

  • Avenue Supermarts Limited

  • CG Power and Industrial Solutions Limited

  • Alkem Laboratories Limited

  • Vedanta Limited

  • Triparty Repo TRP_020525

  • Prestige Estates Projects Limited

  • Inox Green Energy Services Limited

  • Sona BLW Precision Forgings Limited

  • Jubilant Ingrevia Limited

  • Craftsman Automation Limited

  • HDFC Asset Management Company Limited

  • Tech Mahindra Limited

  • Tata Power Company Limited

  • Titan Company Limited

  • Max Financial Services Limited

  • Max Healthcare Institute Limited

  • Syngene International Limited

  • Poonawalla Fincorp Limited

  • Bharat Electronics Limited

  • ICICI Lombard General Insurance Company Limited

  • ETHOS LTD.

  • KFin Technologies Limited

  • Oil & Natural Gas Corporation Limited

  • Cash Margin - Derivatives

  • Knowledge Marine & Engineering Works Limited

  • Zaggle Prepaid Ocean Services Limited

  • Net Receivables/Payables

View More

  • Bank - Private

  • IT - Software

  • Refineries

  • Pharmaceuticals & Drugs

  • Consumer Food

  • Power Generation/Distribution

  • Telecommunication - Service Provider

  • Cigarettes/Tobacco

  • Automobiles - Passenger Cars

  • Engineering - Construction

  • Finance - Investment

  • e-Commerce

  • Retailing

  • Bank - Public

  • Finance - NBFC

  • Fintech

  • Electric Equipment

  • Construction - Real Estate

  • Insurance

  • Diversified

  • Cement & Construction Materials

  • Steel & Iron Products

  • Airlines

  • Automobile Two & Three Wheelers

  • Auto Ancillary

  • Air Conditioners

  • Miscellaneous

  • Metal - Non Ferrous

  • Chemicals

  • Finance - Asset Management

  • Diamond & Jewellery

  • Finance - Others

  • Hospital & Healthcare Services

  • Business Support

  • Defence

  • Depository Services

  • Oil Exploration

  • 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

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 ₹1,828.46 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 up ₹0.8(3.78%)yesterday to ₹21.975.

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