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Bandhan Large Cap Fund
3 Year Absolute Returns
11.81% ↑
NAV (₹) on 19 May 2026
20.59
1 Day NAV Change
0.21%
Risk Level
Very High Risk
Rating
Bandhan Large Cap Fund is a Equity mutual fund categorized under Diversified, offered by Bandhan AMC Ltd.. Launched on 09 Jun 2006, investors can start with a minimum SIP of ₹100 or a lumpsum ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
09 Jun 2006
Min. Lumpsum Amount
₹ 1,000
Fund Age
19 Yrs
AUM
₹ 2,007.27 Cr.
Benchmark
BSE 100 Total Return
Expense Ratio
2.34%
Scheme Type
Open Ended
Exit Load
0.5%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 2,007.27 Cr
Equity
396.39%
Money Market & Cash
4.47%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 20.14% |
| Refineries | 6.78% |
| IT Consulting & Software | 6.70% |
| Pharmaceuticals | 5.67% |
| Power - Generation/Distribution | 4.66% |
| Finance - Banks - Public Sector | 3.93% |
| Construction, Contracting & Engineering | 3.30% |
| Telecom Services | 3.13% |
| Auto - Cars & Jeeps | 2.88% |
| Iron & Steel | 2.52% |
| Holding Company | 2.47% |
| Cement | 2.40% |
| Auto - 2 & 3 Wheelers | 2.22% |
| E-Commerce/E-Retail | 2.15% |
| Gems, Jewellery & Precious Metals | 2.10% |
| Non-Banking Financial Company (NBFC) | 2.09% |
| Finance - Life Insurance | 1.95% |
| Realty | 1.84% |
| Hospitals & Medical Services | 1.76% |
| Personal Care | 1.63% |
| Non-Alcoholic Beverages | 1.50% |
| Aerospace & Defense | 1.43% |
| Financial Technologies (Fintech) | 1.36% |
| Retail - Departmental Stores | 1.26% |
| Cigarettes & Tobacco Products | 1.25% |
| Hotels, Resorts & Restaurants | 1.05% |
| Port & Port Services | 1.02% |
| Agricultural Products | 0.91% |
| Power - Transmission/Equipment | 0.89% |
| Mining/Minerals | 0.88% |
| Chemicals - Speciality | 0.78% |
| Miscellaneous | 0.78% |
| Retail - Apparel/Accessories | 0.78% |
| Paints/Varnishes | 0.71% |
| Domestic Appliances | 0.70% |
| Auto Ancl - Batteries | 0.68% |
| Engineering - General | 0.62% |
| Engines | 0.54% |
| Cycles & Accessories | 0.54% |
| Finance & Investments | 0.54% |
| Forgings | 0.46% |
| Aluminium | 0.39% |
| Watches | 0.32% |
| Consumer Electronics | 0.24% |
| Treps/Reverse Repo | 0.19% |
| Cash | 0.10% |
| Oil Drilling And Exploration | 0.04% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Bank Limited | 7.90% | ₹ 158.58 | Finance - Banks - Private Sector |
| HDFC Bank Limited | 7.58% | ₹ 152.17 | Finance - Banks - Private Sector |
| Reliance Industries Limited | 6.41% | ₹ 128.64 | Refineries |
| Infosys Limited | 4.29% | ₹ 86.15 | IT Consulting & Software |
| NTPC Limited | 4.24% | ₹ 85.16 | Power - Generation/Distribution |
| State Bank of India | 3.93% | ₹ 78.95 | Finance - Banks - Public Sector |
| Larsen & Toubro Limited | 3.30% | ₹ 66.18 | Construction, Contracting & Engineering |
| Bharti Airtel Limited | 3.13% | ₹ 62.85 | Telecom Services |
| Mahindra & Mahindra Limited | 2.88% | ₹ 57.76 | Auto - Cars & Jeeps |
| Sun Pharmaceutical Industries Limited | 2.86% | ₹ 57.39 | Pharmaceuticals |
| Axis Bank Limited | 2.61% | ₹ 52.35 | Finance - Banks - Private Sector |
| Bajaj Finserv Limited | 2.47% | ₹ 49.52 | Holding Company |
| Eternal Limited | 2.15% | ₹ 43.08 | E-Commerce/E-Retail |
| JSW Steel Limited | 2.13% | ₹ 42.73 | Iron & Steel |
| Titan Company Limited | 2.10% | ₹ 42.06 | Gems, Jewellery & Precious Metals |
| Varun Beverages Limited | 1.50% | ₹ 30.07 | Non-Alcoholic Beverages |
| SBI Life Insurance Company Limited | 1.40% | ₹ 28.20 | Finance - Life Insurance |
| One 97 Communications Limited | 1.36% | ₹ 27.37 | Financial Technologies (Fintech) |
| Hindustan Unilever Limited | 1.32% | ₹ 26.55 | Personal Care |
| Kotak Mahindra Bank Limited | 1.29% | ₹ 25.90 | Finance - Banks - Private Sector |
| ITC Limited | 1.25% | ₹ 25.04 | Cigarettes & Tobacco Products |
| UltraTech Cement Limited | 1.24% | ₹ 24.97 | Cement |
| Eicher Motors Limited | 1.22% | ₹ 24.39 | Auto - 2 & 3 Wheelers |
| Grasim Industries Limited | 1.16% | ₹ 23.31 | Cement |
| Bharat Electronics Limited | 1.12% | ₹ 22.42 | Aerospace & Defense |
| The Indian Hotels Company Limited | 1.05% | ₹ 21.10 | Hotels, Resorts & Restaurants |
| Adani Ports and Special Economic Zone Limited | 1.02% | ₹ 20.46 | Port & Port Services |
| Bajaj Auto Limited | 1.00% | ₹ 20.05 | Auto - 2 & 3 Wheelers |
| Shriram Finance Limited | 0.99% | ₹ 19.89 | Non-Banking Financial Company (NBFC) |
| Fortis Healthcare Limited | 0.96% | ₹ 19.19 | Hospitals & Medical Services |
| Divi's Laboratories Limited | 0.96% | ₹ 19.22 | Pharmaceuticals |
| Jubilant Ingrevia Limited | 0.91% | ₹ 18.18 | Agricultural Products |
| GE Vernova T&D India Limited | 0.89% | ₹ 17.90 | Power - Transmission/Equipment |
| Vedanta Limited | 0.88% | ₹ 17.64 | Mining/Minerals |
| Coforge Limited | 0.84% | ₹ 16.89 | IT Consulting & Software |
| Tata Consultancy Services Limited | 0.81% | ₹ 16.16 | IT Consulting & Software |
| Dr Agarwals Health Care Limited | 0.80% | ₹ 16.14 | Hospitals & Medical Services |
| Trent Limited | 0.78% | ₹ 15.67 | Retail - Apparel/Accessories |
| Pidilite Industries Limited | 0.78% | ₹ 15.57 | Chemicals - Speciality |
| Vishal Mega Mart Limited | 0.76% | ₹ 15.30 | Retail - Departmental Stores |
| Tech Mahindra Limited | 0.76% | ₹ 15.20 | IT Consulting & Software |
| RBL Bank Limited | 0.76% | ₹ 15.16 | Finance - Banks - Private Sector |
| Godrej Properties Limited | 0.71% | ₹ 14.21 | Realty |
| Amber Enterprises India Limited | 0.70% | ₹ 14.02 | Domestic Appliances |
| AstraZeneca Pharma India Limited | 0.70% | ₹ 14.05 | Pharmaceuticals |
| Ather Energy Limited | 0.68% | ₹ 13.73 | Auto Ancl - Batteries |
| Glenmark Pharmaceuticals Limited | 0.66% | ₹ 13.17 | Pharmaceuticals |
| Lodha Developers Limited | 0.64% | ₹ 12.79 | Realty |
| Craftsman Automation Limited | 0.62% | ₹ 12.44 | Engineering - General |
| Poonawalla Fincorp Limited | 0.58% | ₹ 11.59 | Non-Banking Financial Company (NBFC) |
| Canara HSBC Life Insurance company Ltd | 0.55% | ₹ 11.09 | Finance - Life Insurance |
| Tube Investments of India Limited | 0.54% | ₹ 10.93 | Cycles & Accessories |
| Cummins India Limited | 0.54% | ₹ 10.87 | Engines |
| KFin Technologies Limited | 0.54% | ₹ 10.75 | Finance & Investments |
| Cholamandalam Investment and Finance Company Ltd | 0.52% | ₹ 10.53 | Non-Banking Financial Company (NBFC) |
| Avenue Supermarts Limited | 0.50% | ₹ 10.05 | Retail - Departmental Stores |
| Torrent Pharmaceuticals Limited | 0.49% | ₹ 9.93 | Pharmaceuticals |
| Prestige Estates Projects Limited | 0.49% | ₹ 9.78 | Realty |
| Sona BLW Precision Forgings Limited | 0.46% | ₹ 9.20 | Forgings |
| Tata Power Company Limited | 0.42% | ₹ 8.35 | Power - Generation/Distribution |
| Vedanta Iron and Steel Ltd. | 0.39% | ₹ 7.86 | Iron & Steel |
| MALCO Energy Ltd. | 0.39% | ₹ 7.86 | Miscellaneous |
| Vedanta Aluminium Metal Ltd. | 0.39% | ₹ 7.86 | Aluminium |
| Talwandi Sabo Power Ltd. | 0.39% | ₹ 7.86 | Miscellaneous |
| Indian Oil Corporation Limited | 0.37% | ₹ 7.50 | Refineries |
| Asian Paints Limited | 0.36% | ₹ 7.15 | Paints/Varnishes |
| JSW Dulux Limited | 0.35% | ₹ 6.98 | Paints/Varnishes |
| ETHOS LTD. | 0.32% | ₹ 6.42 | Watches |
| Honasa Consumer Limited | 0.31% | ₹ 6.21 | Personal Care |
| MTAR Technologies Limited | 0.31% | ₹ 6.26 | Aerospace & Defense |
| PG Electroplast Limited | 0.24% | ₹ 4.77 | Consumer Electronics |
| Triparty Repo TRP_040526 | 0.19% | ₹ 3.72 | Others |
| Cash Margin - Derivatives | 0.10% | ₹ 2 | Others |
| Oil & Natural Gas Corporation Limited | 0.04% | ₹ 0.87 | Oil Drilling And Exploration |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -9.55% | -7.07% | -1.90% | 3.79% |
| Category returns | -0.33% | 2.08% | 9.81% | 49.79% |
Fund Objective
The investment objective of the scheme is to seek to generate capital growth from a portfolio of predominantly equity and equity related instruments(including equity derivatives).
AMC Details
Name
Bandhan AMC Ltd.
Date of Incorporation
13 Mar 2000
CEO
Mr. Vishal Kapoor
CIO
Type
Pvt.Sector-Indian
Address
6th Floor, 841,
One World Centre, Jupiter Mill,
Senapati Bapat Marg,
Elphinstone Road (West), Mumbai, Maharashtra, India - 400013
Website
http://www.idfcmf.com
Email
investormf@idfc.com
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NAV
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1Y
3Y
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AUM (Cr)
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Expense Ratio
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Risk Meter
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LIC MF Large Cap Fund - Direct Plan
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Nippon India Large Cap Fund - Direct Plan
Largecap
Direct
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₹39.03 | -5.62% | 31.34% | 62.32% | ₹51,690 | 2.75% |
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Axis Large Cap Fund
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₹56.81 | -5.44% | 30.63% | 43.06% | ₹30,498 | 1.57% |
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Tata Large Cap Fund - Regular Plan
Largecap
Regular
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₹98.15 | -9.46% | 30.29% | 59.31% | ₹2,688 | 2.00% |
Very High
|
|
Tata Large Cap Fund - Regular Plan
Largecap
Regular
|
₹98.15 | -9.46% | 30.29% | 59.31% | ₹2,688 | 2.00% |
Very High
|
Top Funds from Bandhan AMC Ltd.
FAQs
What is the current NAV of Bandhan Large Cap Fund Regular IDCW?
The current Net Asset Value (NAV) of Bandhan Large Cap Fund Regular IDCW is ₹20.59 as of 19 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Bandhan Large Cap Fund Regular IDCW?
The Assets Under Management (AUM) of Bandhan Large Cap Fund Regular IDCW is ₹2,007.27 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Bandhan Large Cap Fund Regular IDCW?
Bandhan Large Cap Fund Regular IDCW has delivered returns of -7.07% (1 Year), 3.79% (3 Year), 4.18% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Bandhan Large Cap Fund Regular IDCW?
Bandhan Large Cap Fund Regular IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Bandhan Large Cap Fund Regular IDCW?
The minimum lumpsum investment required for Bandhan Large Cap Fund Regular IDCW is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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