A Oneindia Venture
Get Updates
Get notified about market trends, financial advice, and investment tips!
Click it and Unblock the Notifications
Sensex
74,204.64
▲ +0.27%
Nifty
23,176.40
▲ +0.25%
22k Gold
₹ 14,065/gm
Silver
₹ 2,45,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 108.07
USD
₹ 95.86
Sensex
74,204.64
▲ +0.27%
Nifty
23,176.40
▲ +0.25%
22k Gold
₹ 14,065/gm
Silver
₹ 2,45,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 108.07
USD
₹ 95.86
Bandhan Large Cap Fund - Direct Plan
3 Year Absolute Returns
12.36% ↑
NAV (₹) on 15 Sep 2026
27.83
1 Day NAV Change
-1.79%
Risk Level
Very High Risk
Rating
Bandhan Large Cap Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by Bandhan AMC Ltd.. Launched on 01 Jan 2013, investors can start with a minimum SIP of ₹100 or a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 1,000
Fund Age
13 Yrs
AUM
₹ 2,179.99 Cr.
Benchmark
BSE 100 Total Return
Expense Ratio
1.08%
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
₹ 2,179.99 Cr
Equity
99.93%
Money Market & Cash
0.23%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 20.65% |
| IT Consulting & Software | 7.35% |
| Pharmaceuticals | 5.88% |
| Refineries | 5.81% |
| Finance - Banks - Public Sector | 3.99% |
| Power - Generation/Distribution | 3.70% |
| E-Commerce/E-Retail | 3.58% |
| Auto - Cars & Jeeps | 3.35% |
| Construction, Contracting & Engineering | 3.28% |
| Holding Company | 2.92% |
| Non-Banking Financial Company (NBFC) | 2.88% |
| Telecom Services | 2.79% |
| Auto - 2 & 3 Wheelers | 2.74% |
| Personal Care | 2.46% |
| Cement | 2.14% |
| Iron & Steel | 1.96% |
| Aerospace & Defense | 1.78% |
| Finance - Life Insurance | 1.74% |
| Financial Technologies (Fintech) | 1.71% |
| Realty | 1.64% |
| Hospitals & Medical Services | 1.59% |
| Gems, Jewellery & Precious Metals | 1.55% |
| Cigarettes & Tobacco Products | 1.34% |
| Aluminium | 1.17% |
| Hotels, Resorts & Restaurants | 1.13% |
| Non-Alcoholic Beverages | 1.08% |
| Engineering - General | 1.07% |
| Chemicals - Speciality | 0.95% |
| Port & Port Services | 0.91% |
| Agro Products | 0.80% |
| Power - Transmission/Equipment | 0.80% |
| Retail - Apparel/Accessories | 0.79% |
| Domestic Appliances | 0.62% |
| Forgings | 0.56% |
| Retail - Departmental Stores | 0.53% |
| Auto - LCVs/HCVs | 0.44% |
| Auto Ancl - Electrical | 0.40% |
| Watches | 0.36% |
| Cycles & Accessories | 0.35% |
| Engines | 0.34% |
| Finance & Investments | 0.34% |
| Paints/Varnishes | 0.27% |
| Food Processing & Packaging | 0.19% |
| Treps/Reverse Repo | 0.14% |
| Cash | 0.09% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Bank Limited | 8.85% | ₹ 192.84 | Finance - Banks - Private Sector |
| HDFC Bank Limited | 6.96% | ₹ 151.82 | Finance - Banks - Private Sector |
| Reliance Industries Limited | 5.81% | ₹ 126.58 | Refineries |
| State Bank of India | 3.99% | ₹ 87.03 | Finance - Banks - Public Sector |
| Infosys Limited | 3.93% | ₹ 85.78 | IT Consulting & Software |
| Mahindra & Mahindra Limited | 3.35% | ₹ 73.04 | Auto - Cars & Jeeps |
| NTPC Limited | 3.35% | ₹ 73.04 | Power - Generation/Distribution |
| Larsen & Toubro Limited | 3.28% | ₹ 71.41 | Construction, Contracting & Engineering |
| Sun Pharmaceutical Industries Limited | 2.97% | ₹ 64.84 | Pharmaceuticals |
| Bajaj Finserv Limited | 2.92% | ₹ 63.57 | Holding Company |
| Bharti Airtel Limited | 2.79% | ₹ 60.75 | Telecom Services |
| Axis Bank Limited | 2.75% | ₹ 59.91 | Finance - Banks - Private Sector |
| Eternal Limited | 2.47% | ₹ 53.94 | E-Commerce/E-Retail |
| JSW Steel Limited | 1.96% | ₹ 42.65 | Iron & Steel |
| One 97 Communications Limited | 1.71% | ₹ 37.37 | Financial Technologies (Fintech) |
| Titan Company Limited | 1.55% | ₹ 33.69 | Gems, Jewellery & Precious Metals |
| Bharat Electronics Limited | 1.47% | ₹ 32.11 | Aerospace & Defense |
| Grasim Industries Limited | 1.41% | ₹ 30.68 | Cement |
| ITC Limited | 1.34% | ₹ 29.21 | Cigarettes & Tobacco Products |
| Kotak Mahindra Bank Limited | 1.29% | ₹ 28.05 | Finance - Banks - Private Sector |
| Shriram Finance Limited | 1.27% | ₹ 27.73 | Non-Banking Financial Company (NBFC) |
| Coforge Limited | 1.25% | ₹ 27.26 | IT Consulting & Software |
| TVS Motor Company Limited | 1.23% | ₹ 26.79 | Auto - 2 & 3 Wheelers |
| Hindustan Unilever Limited | 1.23% | ₹ 26.76 | Personal Care |
| SBI Life Insurance Company Limited | 1.18% | ₹ 25.73 | Finance - Life Insurance |
| Vedanta Aluminium Metal Limited | 1.17% | ₹ 25.59 | Aluminium |
| The Indian Hotels Company Limited | 1.13% | ₹ 24.56 | Hotels, Resorts & Restaurants |
| Meesho Ltd | 1.11% | ₹ 24.16 | E-Commerce/E-Retail |
| Divi's Laboratories Limited | 1.10% | ₹ 23.94 | Pharmaceuticals |
| Varun Beverages Limited | 1.08% | ₹ 23.51 | Non-Alcoholic Beverages |
| Craftsman Automation Limited | 1.07% | ₹ 23.37 | Engineering - General |
| Bajaj Auto Limited | 1.02% | ₹ 22.22 | Auto - 2 & 3 Wheelers |
| Dr Agarwals Health Care Limited | 1.00% | ₹ 21.89 | Hospitals & Medical Services |
| Honasa Consumer Limited | 0.98% | ₹ 21.36 | Personal Care |
| Pidilite Industries Limited | 0.95% | ₹ 20.82 | Chemicals - Speciality |
| Adani Ports and Special Economic Zone Limited | 0.91% | ₹ 19.84 | Port & Port Services |
| Poonawalla Fincorp Limited | 0.87% | ₹ 18.91 | Non-Banking Financial Company (NBFC) |
| Tech Mahindra Limited | 0.84% | ₹ 18.40 | IT Consulting & Software |
| RBL Bank Limited | 0.80% | ₹ 17.42 | Finance - Banks - Private Sector |
| Jubilant Ingrevia Limited | 0.80% | ₹ 17.41 | Agro Products |
| GE Vernova T&D India Limited | 0.80% | ₹ 17.33 | Power - Transmission/Equipment |
| Trent Limited | 0.79% | ₹ 17.13 | Retail - Apparel/Accessories |
| Cholamandalam Investment and Finance Company Ltd | 0.74% | ₹ 16.13 | Non-Banking Financial Company (NBFC) |
| UltraTech Cement Limited | 0.73% | ₹ 15.83 | Cement |
| Tata Consultancy Services Limited | 0.72% | ₹ 15.79 | IT Consulting & Software |
| Godrej Properties Limited | 0.69% | ₹ 15.11 | Realty |
| Glenmark Pharmaceuticals Limited | 0.68% | ₹ 14.83 | Pharmaceuticals |
| Amber Enterprises India Limited | 0.62% | ₹ 13.45 | Domestic Appliances |
| Billionbrains Garage Ventures Ltd | 0.61% | ₹ 13.26 | IT Consulting & Software |
| Fortis Healthcare Limited | 0.59% | ₹ 12.83 | Hospitals & Medical Services |
| AstraZeneca Pharma India Limited | 0.57% | ₹ 12.42 | Pharmaceuticals |
| Torrent Pharmaceuticals Limited | 0.56% | ₹ 12.23 | Pharmaceuticals |
| Sona BLW Precision Forgings Limited | 0.56% | ₹ 12.19 | Forgings |
| Canara HSBC Life Insurance company Ltd | 0.56% | ₹ 12.13 | Finance - Life Insurance |
| Vishal Mega Mart Limited | 0.53% | ₹ 11.49 | Retail - Departmental Stores |
| Prestige Estates Projects Limited | 0.50% | ₹ 10.96 | Realty |
| Eicher Motors Limited | 0.49% | ₹ 10.74 | Auto - 2 & 3 Wheelers |
| Lodha Developers Limited | 0.45% | ₹ 9.78 | Realty |
| Tata Motors Passenger Vehicles Limited | 0.44% | ₹ 9.63 | Auto - LCVs/HCVs |
| Dhoot Transmission Ltd | 0.40% | ₹ 8.74 | Auto Ancl - Electrical |
| ETHOS LTD. | 0.36% | ₹ 7.77 | Watches |
| Vedanta Power Ltd | 0.35% | ₹ 7.72 | Power - Generation/Distribution |
| Tube Investments of India Limited | 0.35% | ₹ 7.73 | Cycles & Accessories |
| KFin Technologies Limited | 0.34% | ₹ 7.45 | Finance & Investments |
| Cummins India Limited | 0.34% | ₹ 7.36 | Engines |
| MTAR Technologies Limited | 0.31% | ₹ 6.65 | Aerospace & Defense |
| Asian Paints Limited | 0.27% | ₹ 5.93 | Paints/Varnishes |
| Godrej Consumer Products Limited | 0.25% | ₹ 5.45 | Personal Care |
| Milky Mist Dairy Food Limited | 0.19% | ₹ 4.24 | Food Processing & Packaging |
| Triparty Repo TRP_010926 | 0.14% | ₹ 3.10 | Others |
| Cash Margin - Derivatives | 0.09% | ₹ 2 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -10.38% | -7.09% | -7.46% | 3.96% |
| Category returns | 1.08% | 1.78% | -0.59% | 33.30% |
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
Top Funds from Equity - Large Cap
Top Funds from Bandhan AMC Ltd.
FAQs
What is the current NAV of Bandhan Large Cap Fund - Direct Plan IDCW?
The current Net Asset Value (NAV) of Bandhan Large Cap Fund - Direct Plan IDCW is ₹27.83 as of 15 Sep 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 - Direct Plan IDCW?
The Assets Under Management (AUM) of Bandhan Large Cap Fund - Direct Plan IDCW is ₹2,179.99 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 - Direct Plan IDCW?
Bandhan Large Cap Fund - Direct Plan IDCW has delivered returns of -7.09% (1 Year), 3.96% (3 Year), 3.25% (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 - Direct Plan IDCW?
Bandhan Large Cap Fund - Direct Plan 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 - Direct Plan IDCW?
The minimum lumpsum investment required for Bandhan Large Cap Fund - Direct Plan 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
Top Mutual Fund House in India
Notifications
Settings
Clear Notifications
Notifications
Use the toggle to switch on notifications
-
Block for 8 hours
-
Block for 12 hours
-
Block for 24 hours
-
Don't block
Stay Informed.
Get news and videos anytime and anywhere.
Sign in with Google By signing in, you agree to our Terms and Privacy Policy
Gender
Select your Gender
- Male
- Female
- Others
Age
Select your Age Range
- Under 18
- 18 to 25
- 26 to 35
- 36 to 45
- 45 to 55
- 55+
