Bandhan Large Cap Fund - IDCW - Regular Plan

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  • 0.46 %Nav, as on 10-02-2026

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  • Net Change on 10-02-2026

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  • Assets (Cr.)

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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 0.76 0.93 11.25 17.69 13.02 11.03
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 11.25 17.69 13.02 2.02 1,979.87
ICICI Prudential Large Cap Fund - IDCW May 23, 2008 11.17 18.22 15.66 1.41 76,645.56
SBI Large Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Feb 14, 2006 10.82 14.72 12.52 1.47 54,821.33
NIPPON INDIA LARGE CAP FUND - IDCW Option Aug 08, 2007 11.46 20.35 18.30 1.49 50,106.61
HDFC Large Cap Fund - IDCW Option - Regular Plan Oct 11, 1996 8.88 16.06 14.60 1.57 39,620.90
Axis Large Cap Fund - Regular Plan - IDCW Jan 05, 2010 Unrated 7.09 12.77 9.07 1.58 32,420

Fund Holdings as on 31-January-2026

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Reliance Industries Limited

  • Infosys Limited

  • State Bank of India

  • NTPC Limited

  • Axis Bank Limited

  • Larsen & Toubro Limited

  • Bharti Airtel Limited

  • Mahindra & Mahindra Limited

  • Bajaj Finserv Limited

  • Varun Beverages Limited

  • Eternal Limited

  • Vedanta Limited

  • SBI Life Insurance Company Limited

  • Sun Pharmaceutical Industries Limited

  • Titan Company Limited

  • Grasim Industries Limited

  • JSW Steel Limited

  • GE Vernova T&D India Limited

  • Eicher Motors Limited

  • Ambuja Cements Limited

  • ITC Limited

  • Tata Consultancy Services Limited

  • Coforge Limited

  • One 97 Communications Limited

  • Hindustan Unilever Limited

  • Glenmark Pharmaceuticals Limited

  • Bharat Electronics Limited

  • Fortis Healthcare Limited

  • KFin Technologies Limited

  • Divi's Laboratories Limited

  • Shriram Finance Limited

  • Jubilant Ingrevia Limited

  • Craftsman Automation Limited

  • Bajaj Auto Limited

  • Mphasis Limited

  • Trent Limited

  • The Indian Hotels Company Limited

  • Ather Energy Limited

  • Torrent Pharmaceuticals Limited

  • Godrej Properties Limited

  • Kotak Mahindra Bank Limited

  • Amber Enterprises India Limited

  • RBL Bank Limited

  • AstraZeneca Pharma India Limited

  • Dr Agarwals Health Care Limited

  • Tech Mahindra Limited

  • Poonawalla Fincorp Limited

  • ETHOS LTD.

  • Akzo Nobel India Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Asian Paints Limited

  • Canara HSBC Life Insurance company Ltd

  • Cash Margin - Derivatives

  • Cummins India Limited

  • Tata Power Company Limited

  • Pidilite Industries Limited

  • Triparty Repo TRP_020226_VAL

  • Lodha Developers Limited

  • Tata Motors Passenger Vehicles Limited

  • Sona BLW Precision Forgings Limited

  • Prestige Estates Projects Limited

  • Indian Oil Corporation Limited

  • ^^Kwality Walls (India) Limited **

  • Net Receivables/Payables

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  • Bank - Private

  • IT - Software

  • Refineries

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Bank - Public

  • Engineering - Construction

  • Telecommunication - Service Provider

  • Automobiles - Passenger Cars

  • Automobile Two & Three Wheelers

  • Finance - Investment

  • Insurance

  • Consumer Food

  • e-Commerce

  • Metal - Non Ferrous

  • Finance - NBFC

  • Diamond & Jewellery

  • Hospital & Healthcare Services

  • Diversified

  • Steel & Iron Products

  • Electric Equipment

  • Retailing

  • Cement & Construction Materials

  • Cigarettes/Tobacco

  • Construction - Real Estate

  • Chemicals

  • Auto Ancillary

  • Fintech

  • Household & Personal Products

  • Defence

  • Depository Services

  • Paints

  • Hotel, Resort & Restaurants

  • Air Conditioners

  • Miscellaneous

  • Diesel Engines

  • 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

  • 19/03/2014

  • 28/03/2013

  • 22/03/2012

  • 18/03/2011

  • 28/07/2009

  • 14/05/2008

  • 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 09-Jun-2006 and currently has an AUM of ₹1,979.87 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 up ₹0.11(0.46%)yesterday to ₹23.578.

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