Bandhan Large Cap Fund - IDCW - Regular Plan

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  • 0.45 %Nav, as on 20-11-2025

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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 0.74 3.61 10.61 16.90 16.95 11.22
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 10.61 16.90 16.95 2.02 2,016.94
ICICI Prudential Large Cap Fund - IDCW May 23, 2008 12.33 18.34 20.05 1.41 75,863.08
SBI Large Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Feb 14, 2006 9.72 14.25 16.55 1.58 54,687.99
NIPPON INDIA LARGE CAP FUND - IDCW Option Aug 08, 2007 14.38 20.48 23.29 1.49 48,870.60
Mirae Asset Large Cap Fund Regular IDCW Apr 04, 2008 11.31 13.37 15.53 1.51 41,087.55
HDFC Large Cap Fund - IDCW Option - Regular Plan Oct 11, 1996 8.31 15.89 19.38 1.59 39,779.26

Fund Holdings as on 31-October-2025

  • HDFC Bank Limited

  • Reliance Industries Limited

  • ICICI Bank Limited

  • Infosys Limited

  • NTPC Limited

  • Larsen & Toubro Limited

  • Axis Bank Limited

  • Eternal Limited

  • State Bank of India

  • Mahindra & Mahindra Limited

  • Bajaj Finserv Limited

  • Bharti Airtel Limited

  • One 97 Communications Limited

  • Sun Pharmaceutical Industries Limited

  • Varun Beverages Limited

  • Tata Consultancy Services Limited

  • SBI Life Insurance Company Limited

  • ITC Limited

  • Coforge Limited

  • JSW Steel Limited

  • Grasim Industries Limited

  • Titan Company Limited

  • Kotak Mahindra Bank Limited

  • GE Vernova T&D India Limited

  • Divi's Laboratories Limited

  • Godrej Properties Limited

  • InterGlobe Aviation Limited

  • Eicher Motors Limited

  • Jubilant Ingrevia Limited

  • Ambuja Cements Limited

  • KFin Technologies Limited

  • Vedanta Limited

  • Prestige Estates Projects Limited

  • Delhivery Limited

  • Bajaj Auto Limited

  • Triparty Repo TRP_031125

  • Hyundai Motor India Ltd

  • Lodha Developers Limited

  • Craftsman Automation Limited

  • Torrent Pharmaceuticals Limited

  • Aster DM Healthcare Limited

  • Hindustan Unilever Limited

  • Trent Limited

  • ETHOS LTD.

  • Asian Paints Limited

  • Ather Energy Limited

  • Poonawalla Fincorp Limited

  • Tech Mahindra Limited

  • Cholamandalam Investment and Finance Company Ltd

  • AstraZeneca Pharma India Limited

  • Akzo Nobel India Limited

  • Dr Agarwals Health Care Limited

  • CG Power and Industrial Solutions Limited

  • Amber Enterprises India Limited

  • Bharat Electronics Limited

  • Fortis Healthcare Limited

  • Tata Power Company Limited

  • Cummins India Limited

  • Cash Margin - Derivatives

  • Canara HSBC Life Insurance company Ltd

  • Godawari Power And Ispat limited

  • Alkem Laboratories Limited

  • Sona BLW Precision Forgings 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

  • 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 ₹2,016.94 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(0.45%)yesterday to ₹23.689.

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