BANDHAN LARGE CAP FUND - Direct Plan - Growth

Bandhan Mutual Fund · Large Cap Fund · Direct · Growth5/5 ★

NAV · as of 11/09/2026

90.02

-0.32%

+1.31%

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 - Growth

13/08/2026 to 11/09/2026

O - H - L -

1W-1.77%

1M-2.89%

3M+3.55%

6M+8.22%

1Y+1.31%

3Y+12.59%

5Y+10.61%

MAX+419.85%

Top holdings

75 disclosed

1.
ICICI Bank Ltd
Financial Services
8.96%
2.
HDFC Bank Ltd
Financial Services
7.34%
3.
Reliance Industries Ltd
Energy
6.02%
4.
Infosys Ltd
Technology
3.89%
5.
State Bank of India
Financial Services
3.83%
6.
Mahindra & Mahindra Ltd
Consumer Cyclical
3.53%
7.
NTPC Ltd
Utilities
3.50%
8.
Larsen & Toubro Ltd
Industrials
3.14%
9.
Bharti Airtel Ltd
Communication Services
3.03%
10.
Sun Pharmaceuticals Industries Ltd
Healthcare
3.03%
11.
Bajaj Finserv Ltd
Financial Services
2.98%
12.
Axis Bank Ltd
Financial Services
2.64%
13.
Eternal Ltd
Consumer Cyclical
2.30%
14.
JSW Steel Ltd
Basic Materials
1.93%
15.
Titan Co Ltd
Consumer Cyclical
1.50%
16.
One97 Communications Ltd
Technology
1.48%
17.
ITC Ltd
Consumer Defensive
1.40%
18.
Hindustan Unilever Ltd
Consumer Defensive
1.33%
19.
Grasim Industries Ltd
Basic Materials
1.32%
20.
SBI Life Insurance Co Ltd
Financial Services
1.30%
21.
Bharat Electronics Ltd
Industrials
1.26%
22.
Vedanta Aluminium Metal Ltd
Basic Materials
1.25%
23.
Shriram Finance Ltd
Financial Services
1.22%
24.
Kotak Mahindra Bank Ltd
Financial Services
1.22%
25.
Varun Beverages Ltd
Consumer Defensive
1.21%
26.
Indian Hotels Co Ltd
Consumer Cyclical
1.15%
27.
Divi's Laboratories Ltd
Healthcare
1.12%
28.
Coforge Ltd
Technology
1.10%
29.
TVS Motor Co Ltd
Consumer Cyclical
1.05%
30.
Bajaj Auto Ltd
Consumer Cyclical
1.00%
31.
Meesho Ltd
Consumer Cyclical
1.00%
32.
Adani Ports & Special Economic Zone Ltd
Industrials
0.98%
33.
Pidilite Industries Ltd
Basic Materials
0.93%
34.
Honasa Consumer Ltd
Consumer Defensive
0.89%
35.
Craftsman Automation Ltd
Consumer Cyclical
0.89%
36.
Jubilant Ingrevia Ltd Ordinary Shares
Basic Materials
0.88%
37.
Eicher Motors Ltd
Consumer Cyclical
0.86%
38.
Poonawalla Fincorp Ltd
Financial Services
0.84%
39.
Trent Ltd
Consumer Cyclical
0.83%
40.
RBL Bank Ltd
Financial Services
0.80%
41.
Dr Agarwal’s Health Care Ltd
Healthcare
0.80%
42.
UltraTech Cement Ltd
Basic Materials
0.77%
43.
Tech Mahindra Ltd
Technology
0.77%
44.
Godrej Properties Ltd
Real Estate
0.76%
45.
Cholamandalam Investment and Finance Co Ltd
Financial Services
0.75%
46.
Tata Consultancy Services Ltd
Technology
0.67%
47.
AstraZeneca Pharma India Ltd
Healthcare
0.64%
48.
Amber Enterprises India Ltd Ordinary Shares
Consumer Cyclical
0.61%
49.
Glenmark Pharmaceuticals Ltd
Healthcare
0.60%
50.
GE Vernova T&D India Ltd
Industrials
0.60%
51.
Prestige Estates Projects Ltd
Real Estate
0.57%
52.
Torrent Pharmaceuticals Ltd
Healthcare
0.55%
53.
Sona BLW Precision Forgings Ltd
Consumer Cyclical
0.54%
54.
Canara HSBC Life Insurance Co Ltd
Financial Services
0.53%
55.
Triparty Repo Trp_030826
0.53%
56.
Tata Motors Passenger Vehicles Ltd
Consumer Cyclical
0.53%
57.
Billionbrains Garage Ventures Ltd
Financial Services
0.51%
58.
Fortis Healthcare Ltd
Healthcare
0.48%
59.
Lodha Developers Ltd
Real Estate
0.47%
60.
Vishal Mega Mart Ltd
Consumer Cyclical
0.47%
61.
Tube Investments of India Ltd Ordinary Shares
Industrials
0.41%
62.
Vedanta Power Ltd
Utilities
0.35%
63.
KFin Technologies Ltd
Technology
0.34%
64.
Asian Paints Ltd
Basic Materials
0.33%
65.
Ethos Ltd
Consumer Cyclical
0.32%
66.
Cummins India Ltd
Industrials
0.31%
67.
MTAR Technologies Ltd
Industrials
0.28%
68.
PG Electroplast Ltd
Technology
0.23%
69.
Avenue Supermarts Ltd
Consumer Defensive
0.21%
70.
Cash Margin - Derivatives
0.09%
71.
Net Receivables/Payables
0.05%
72.
Cash Margin - Ccil
0.00%
73.
Cash / Bank Balance
0.00%
74.
Indian Oil Corp Ltd
-
75.
Vedanta Oil and Gas Ltd
-

Sector allocation

Financial Services32.92%
Consumer Cyclical16.57%
Technology8.48%
Basic Materials7.40%
Healthcare7.23%
Industrials6.97%
Energy6.02%
Consumer Defensive5.04%
Utilities3.85%
Communication Services3.03%
Real Estate1.80%
Unclassified0.68%

Comparable peers

Quant Large Cap Growth Direct Plan
Quant Large Cap (G) · ₹3.59 K Cr AUM
1Y+8.13%
3Y+13.14%
-
Bank Of India Large Cap Growth Direct Plan
Bank Of India Large Cap (G) · ₹223.10 Cr AUM
1Y+6.82%
3Y+12.82%
-
Invesco India Largecap Growth Direct Plan
Invesco India Largecap (G) · ₹11.75 K Cr AUM
1Y+3.91%
3Y+13.80%
-
Bandhan Large Cap Growth Direct Plan
Bandhan Large Cap (G) · ₹2.14 K Cr AUM
1Y+2.12%
3Y+12.75%
-
Whiteoak Capital Large Cap Growth Direct Plan
Whiteoak Capital Large Cap (G) · ₹1.26 K Cr AUM
1Y+1.14%
3Y+13.20%
-

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: 118479
Fund house: Bandhan Mutual Fund
Category: Open Ended
Type: Equity Scheme
Sub-category: Large Cap Fund
Plan: Direct
Return type: Growth
ISIN (Growth): INF194K01Z44
ISIN (Div. Reinvest): -
Tradable on exchange: No

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