BANDHAN LARGE CAP FUND - Direct Plan - IDCW

Bandhan Mutual Fund · Large Cap Fund · Direct · IDCW4/5 ★

NAV · as of 11/09/2026

28.33

-0.32%

-5.05%

Key stats

Expense ratio: 0.76%
AUM: ₹2.14 K Cr
Launched: 01/01/2013
Fund manager: Manish Gunwani; Prateek Poddar; Ritika Behera; Gaurav Satra
Portfolio turnover: 0.59%
Risk: Very High Risk
Min lump-sum: ₹1,000
Min SIP: ₹100/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

BANDHAN LARGE CAP FUND - Direct Plan - IDCW

13/08/2026 to 11/09/2026

O - H - L -

1W-1.77%

1M-2.89%

3M+3.54%

6M+1.43%

1Y-5.05%

3Y+4.95%

5Y+3.82%

MAX+127.34%

Top holdings

80 disclosed

1.
ICICI Bank Ltd
Financial Services
8.93%
2.
HDFC Bank Ltd
Financial Services
7.92%
3.
Reliance Industries Ltd
Energy
5.86%
4.
State Bank of India
Financial Services
3.83%
5.
NTPC Ltd
Utilities
3.74%
6.
Larsen & Toubro Ltd
Industrials
3.55%
7.
Infosys Ltd
Technology
3.50%
8.
Mahindra & Mahindra Ltd
Consumer Cyclical
3.21%
9.
Bharti Airtel Ltd
Communication Services
2.96%
10.
Sun Pharmaceuticals Industries Ltd
Healthcare
2.94%
11.
Axis Bank Ltd
Financial Services
2.87%
12.
Bajaj Finserv Ltd
Financial Services
2.67%
13.
Eternal Ltd
Consumer Cyclical
2.12%
14.
JSW Steel Ltd
Basic Materials
1.94%
15.
ITC Ltd
Consumer Defensive
1.46%
16.
Varun Beverages Ltd
Consumer Defensive
1.45%
17.
Titan Co Ltd
Consumer Cyclical
1.41%
18.
Hindustan Unilever Ltd
Consumer Defensive
1.38%
19.
Grasim Industries Ltd
Basic Materials
1.32%
20.
SBI Life Insurance Co Ltd
Financial Services
1.31%
21.
One97 Communications Ltd
Technology
1.30%
22.
Kotak Mahindra Bank Ltd
Financial Services
1.27%
23.
Vedanta Aluminium Metal Ltd
Basic Materials
1.26%
24.
Shriram Finance Ltd
Financial Services
1.21%
25.
Indian Hotels Co Ltd
Consumer Cyclical
1.15%
26.
Bharat Electronics Ltd
Industrials
1.14%
27.
Adani Ports & Special Economic Zone Ltd
Industrials
1.07%
28.
Meesho Ltd
Consumer Cyclical
1.00%
29.
Coforge Ltd
Technology
0.99%
30.
Trent Ltd
Consumer Cyclical
0.95%
31.
Honasa Consumer Ltd
Consumer Defensive
0.95%
32.
Bajaj Auto Ltd
Consumer Cyclical
0.94%
33.
Divi's Laboratories Ltd
Healthcare
0.93%
34.
Pidilite Industries Ltd
Basic Materials
0.93%
35.
TVS Motor Co Ltd
Consumer Cyclical
0.87%
36.
Craftsman Automation Ltd
Consumer Cyclical
0.86%
37.
Dr Agarwal’s Health Care Ltd
Healthcare
0.83%
38.
RBL Bank Ltd
Financial Services
0.82%
39.
Poonawalla Fincorp Ltd
Financial Services
0.81%
40.
Eicher Motors Ltd
Consumer Cyclical
0.81%
41.
UltraTech Cement Ltd
Basic Materials
0.75%
42.
Cholamandalam Investment and Finance Co Ltd
Financial Services
0.75%
43.
Jubilant Ingrevia Ltd Ordinary Shares
Basic Materials
0.74%
44.
GE Vernova T&D India Ltd
Industrials
0.71%
45.
Lodha Developers Ltd
Real Estate
0.71%
46.
Tech Mahindra Ltd
Technology
0.70%
47.
Godrej Properties Ltd
Real Estate
0.69%
48.
AstraZeneca Pharma India Ltd
Healthcare
0.68%
49.
Vishal Mega Mart Ltd
Consumer Cyclical
0.67%
50.
Amber Enterprises India Ltd Ordinary Shares
Consumer Cyclical
0.65%
51.
Tata Consultancy Services Ltd
Technology
0.64%
52.
Glenmark Pharmaceuticals Ltd
Healthcare
0.62%
53.
KFin Technologies Ltd
Technology
0.58%
54.
Tata Motors Passenger Vehicles Ltd
Consumer Cyclical
0.57%
55.
Canara HSBC Life Insurance Co Ltd
Financial Services
0.53%
56.
Fortis Healthcare Ltd
Healthcare
0.51%
57.
Triparty Repo Trp_010726
0.50%
58.
Tube Investments of India Ltd Ordinary Shares
Industrials
0.46%
59.
Torrent Pharmaceuticals Ltd
Healthcare
0.45%
60.
Sona BLW Precision Forgings Ltd
Consumer Cyclical
0.45%
61.
Cummins India Ltd
Industrials
0.44%
62.
Vedanta Power Ltd
Utilities
0.43%
63.
Prestige Estates Projects Ltd
Real Estate
0.43%
64.
Billionbrains Garage Ventures Ltd
Financial Services
0.42%
65.
Net Receivables/Payables
0.42%
66.
Avenue Supermarts Ltd
Consumer Defensive
0.40%
67.
Asian Paints Ltd
Basic Materials
0.33%
68.
Ethos Ltd
Consumer Cyclical
0.32%
69.
MTAR Technologies Ltd
Industrials
0.31%
70.
PG Electroplast Ltd
Technology
0.21%
71.
Indian Oil Corp Ltd
Energy
0.19%
72.
Cash Margin - Derivatives
0.10%
73.
Cash Margin - Ccil
0.00%
74.
Cash / Bank Balance
0.00%
75.
Vedanta Oil and Gas Ltd
Basic Materials
0.00%
76.
Tata Power Co Ltd
-
77.
JSW Dulux Ltd
-
78.
Ather Energy Ltd
-
79.
Vedanta Ltd
-
80.
Max Healthcare Institute Ltd Ordinary Shares
-

Sector allocation

Financial Services33.35%
Consumer Cyclical15.97%
Technology7.92%
Industrials7.69%
Basic Materials7.28%
Healthcare6.97%
Energy6.05%
Consumer Defensive5.63%
Utilities4.17%
Communication Services2.96%
Real Estate1.83%
Unclassified1.02%

Comparable peers

Quant Large Cap IDCW Reinvest Direct Plan
Quant Large Cap IDCW Reinvest (DR) · ₹3.59 K Cr AUM
1Y+6.93%
3Y+13.16%
-
Quant Large Cap IDCW Payout Direct Plan
Quant Large Cap IDCW Payout (DP) · ₹3.59 K Cr AUM
1Y+6.93%
3Y+13.16%
-
Bandhan Large Cap IDCW Reinvest Direct Plan
Bandhan Large Cap IDCW Reinvest (DR) · ₹2.14 K Cr AUM
1Y+1.01%
3Y+11.92%
-
Whiteoak Capital Large Cap IDCW Payout Direct Plan
Whiteoak Capital Large Cap IDCW Payout (DP) · ₹1.26 K Cr AUM
1Y+0.76%
3Y+13.24%
-
Whiteoak Capital Large Cap IDCW Reinvest Direct Plan
Whiteoak Capital Large Cap IDCW Reinvest (DR) · ₹1.26 K Cr AUM
1Y+0.76%
3Y+13.24%
-

Investment objective

The investment objective of the Scheme is to seek to generate capital growth from predominantly investing in large cap stocks.

Scheme details

Scheme code: 118478
Fund house: Bandhan Mutual Fund
Category: Open Ended
Type: Equity Scheme
Sub-category: Large Cap Fund
Plan: Direct
Return type: IDCW
ISIN (Growth): INF194K01Z51
ISIN (Div. Reinvest): INF194K01Z69
Tradable on exchange: No

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