Bandhan Large Cap Fund - IDCW - Regular Plan

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  • 1.08 %Nav, as on 18-03-2026

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  • Net Change on 18-03-2026

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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 -8.07 -7.62 7.96 15.99 11.97 10.49
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 7.96 15.99 11.97 2.02 2,023.93
ICICI Prudential Large Cap Fund - IDCW May 23, 2008 7.06 16.37 14.22 1.40 77,451.59
SBI Large Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Feb 14, 2006 6.89 13.08 11.23 1.47 55,246.19
NIPPON INDIA LARGE CAP FUND - IDCW Option Aug 08, 2007 8.05 18.35 16.75 1.47 51,403.80
Mirae Asset Large Cap Fund Regular IDCW Apr 04, 2008 5.84 11.78 9.95 1.52 40,184.41
HDFC Large Cap Fund - IDCW Option - Regular Plan Oct 11, 1996 4.83 13.98 13.10 1.59 40,085.19

Fund Holdings as on 28-February-2026

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Reliance Industries Limited

  • Infosys Limited

  • State Bank of India

  • NTPC Limited

  • Larsen & Toubro Limited

  • Bharti Airtel Limited

  • Axis Bank Limited

  • Mahindra & Mahindra Limited

  • Bajaj Finserv Limited

  • Vedanta Limited

  • Sun Pharmaceutical Industries Limited

  • Varun Beverages Limited

  • Eternal Limited

  • JSW Steel Limited

  • SBI Life Insurance Company Limited

  • Titan Company Limited

  • Grasim Industries Limited

  • Triparty Repo TRP_020326_VAL

  • Eicher Motors Limited

  • Hindustan Unilever Limited

  • GE Vernova T&D India Limited

  • UltraTech Cement Limited

  • Kotak Mahindra Bank Limited

  • ITC Limited

  • Bharat Electronics Limited

  • Shriram Finance Limited

  • One 97 Communications Limited

  • Divi's Laboratories Limited

  • Tata Consultancy Services Limited

  • Glenmark Pharmaceuticals Limited

  • Trent Limited

  • Coforge Limited

  • Ather Energy Limited

  • Craftsman Automation Limited

  • Bajaj Auto Limited

  • The Indian Hotels Company Limited

  • Godrej Properties Limited

  • Fortis Healthcare Limited

  • Torrent Pharmaceuticals Limited

  • AstraZeneca Pharma India Limited

  • Poonawalla Fincorp Limited

  • Jubilant Ingrevia Limited

  • Dr Agarwals Health Care Limited

  • Tech Mahindra Limited

  • KFin Technologies Limited

  • Amber Enterprises India Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Pidilite Industries Limited

  • RBL Bank Limited

  • Indian Oil Corporation Limited

  • Cummins India Limited

  • Lodha Developers Limited

  • ETHOS LTD.

  • Tube Investments of India Limited

  • Asian Paints Limited

  • Akzo Nobel India Limited

  • Cash Margin - Derivatives

  • Canara HSBC Life Insurance company Ltd

  • Tata Power Company Limited

  • Tata Motors Passenger Vehicles Limited

  • Sona BLW Precision Forgings Limited

  • Mphasis Limited

  • Prestige Estates Projects Limited

  • Ambuja Cements Limited

  • Net Receivables/Payables

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  • Bank - Private

  • IT - Software

  • Refineries

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Bank - Public

  • Engineering - Construction

  • Automobile Two & Three Wheelers

  • Telecommunication - Service Provider

  • Automobiles - Passenger Cars

  • Finance - Investment

  • Metal - Non Ferrous

  • Finance - NBFC

  • Insurance

  • Consumer Food

  • e-Commerce

  • Steel & Iron Products

  • Diamond & Jewellery

  • Auto Ancillary

  • Diversified

  • Miscellaneous

  • Hospital & Healthcare Services

  • Construction - Real Estate

  • Household & Personal Products

  • Electric Equipment

  • Cement & Construction Materials

  • Retailing

  • Cigarettes/Tobacco

  • Chemicals

  • Defence

  • Fintech

  • Hotel, Resort & Restaurants

  • Paints

  • Depository Services

  • Air Conditioners

  • Diesel Engines

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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 ₹2,023.93 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 ₹0.23(1.08%)yesterday to ₹21.748.

Among its top 3 holdings the fund has exposure to ICICI 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