Bandhan Large Cap Fund - Direct Plan IDCW | Bandhan Large Cap Fund - Direct Plan NAV Today [25.87], Performance & History

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

₹ 2,023.93 Cr.

Benchmark

BSE 100 Total Return

Expense Ratio

0.86%

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

₹ 2,023.93 Cr

Equity

197.4%

Money Market & Cash

2.96%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	21.43%
IT Consulting & Software	7.30%
Refineries	6.39%
Pharmaceuticals	5.58%
Power - Generation/Distribution	4.29%
Finance - Banks - Public Sector	4.14%
Construction, Contracting & Engineering	3.54%
Telecom Services	3.03%
Cement	2.81%
Auto - Cars & Jeeps	2.67%
Holding Company	2.64%
Mining/Minerals	2.54%
Auto - 2 & 3 Wheelers	2.24%
Non-Banking Financial Company (NBFC)	2.23%
Finance - Life Insurance	2.21%
Non-Alcoholic Beverages	2.16%
E-Commerce/E-Retail	2.05%
Iron & Steel	2.05%
Gems, Jewellery & Precious Metals	1.83%
Hospitals & Medical Services	1.49%
Treps/Reverse Repo	1.41%
Realty	1.36%
Personal Care	1.32%
Power - Transmission/Equipment	1.30%
Cigarettes & Tobacco Products	1.19%
Aerospace & Defense	1.11%
Financial Technologies (Fintech)	1.03%
Retail - Apparel/Accessories	0.88%
Auto Ancl - Batteries	0.87%
Engineering - General	0.85%
Hotels, Resorts & Restaurants	0.84%
Paints/Varnishes	0.79%
Agricultural Products	0.68%
Finance & Investments	0.64%
Domestic Appliances	0.64%
Chemicals - Speciality	0.50%
Engines	0.41%
Watches	0.40%
Cycles & Accessories	0.40%
Cash	0.37%
Auto - LCVs/HCVs	0.34%
Forgings	0.32%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
ICICI Bank Limited	8.53%	₹ 172.73	Finance - Banks - Private Sector
HDFC Bank Limited	8.47%	₹ 171.44	Finance - Banks - Private Sector
Reliance Industries Limited	5.95%	₹ 120.43	Refineries
Infosys Limited	4.63%	₹ 93.80	IT Consulting & Software
State Bank of India	4.14%	₹ 83.74	Finance - Banks - Public Sector
NTPC Limited	3.94%	₹ 79.65	Power - Generation/Distribution
Larsen & Toubro Limited	3.54%	₹ 71.60	Construction, Contracting & Engineering
Bharti Airtel Limited	3.03%	₹ 61.25	Telecom Services
Axis Bank Limited	2.75%	₹ 55.69	Finance - Banks - Private Sector
Mahindra & Mahindra Limited	2.67%	₹ 54.08	Auto - Cars & Jeeps
Bajaj Finserv Limited	2.64%	₹ 53.47	Holding Company
Vedanta Limited	2.54%	₹ 51.41	Mining/Minerals
Sun Pharmaceutical Industries Limited	2.26%	₹ 45.78	Pharmaceuticals
Varun Beverages Limited	2.16%	₹ 43.76	Non-Alcoholic Beverages
JSW Steel Limited	2.05%	₹ 41.51	Iron & Steel
Eternal Limited	2.05%	₹ 41.53	E-Commerce/E-Retail
SBI Life Insurance Company Limited	1.85%	₹ 37.47	Finance - Life Insurance
Titan Company Limited	1.83%	₹ 36.97	Gems, Jewellery & Precious Metals
Grasim Industries Limited	1.53%	₹ 31.01	Cement
Triparty Repo TRP_020326_VAL	1.41%	₹ 28.50	Others
Eicher Motors Limited	1.39%	₹ 28.20	Auto - 2 & 3 Wheelers
Hindustan Unilever Limited	1.32%	₹ 26.74	Personal Care
GE Vernova T&D India Limited	1.30%	₹ 26.32	Power - Transmission/Equipment
UltraTech Cement Limited	1.28%	₹ 25.96	Cement
Kotak Mahindra Bank Limited	1.19%	₹ 24.14	Finance - Banks - Private Sector
ITC Limited	1.19%	₹ 24.09	Cigarettes & Tobacco Products
Bharat Electronics Limited	1.11%	₹ 22.37	Aerospace & Defense
One 97 Communications Limited	1.03%	₹ 20.85	Financial Technologies (Fintech)
Shriram Finance Limited	1.03%	₹ 20.89	Non-Banking Financial Company (NBFC)
Divi's Laboratories Limited	0.98%	₹ 19.74	Pharmaceuticals
Tata Consultancy Services Limited	0.94%	₹ 19.12	IT Consulting & Software
Glenmark Pharmaceuticals Limited	0.90%	₹ 18.23	Pharmaceuticals
Trent Limited	0.88%	₹ 17.81	Retail - Apparel/Accessories
Coforge Limited	0.88%	₹ 17.73	IT Consulting & Software
Ather Energy Limited	0.87%	₹ 17.59	Auto Ancl - Batteries
Craftsman Automation Limited	0.85%	₹ 17.22	Engineering - General
Bajaj Auto Limited	0.85%	₹ 17.16	Auto - 2 & 3 Wheelers
The Indian Hotels Company Limited	0.84%	₹ 16.92	Hotels, Resorts & Restaurants
Fortis Healthcare Limited	0.81%	₹ 16.30	Hospitals & Medical Services
Godrej Properties Limited	0.81%	₹ 16.39	Realty
Torrent Pharmaceuticals Limited	0.73%	₹ 14.85	Pharmaceuticals
AstraZeneca Pharma India Limited	0.71%	₹ 14.46	Pharmaceuticals
Poonawalla Fincorp Limited	0.68%	₹ 13.82	Non-Banking Financial Company (NBFC)
Jubilant Ingrevia Limited	0.68%	₹ 13.69	Agricultural Products
Dr Agarwals Health Care Limited	0.68%	₹ 13.68	Hospitals & Medical Services
Tech Mahindra Limited	0.65%	₹ 13.15	IT Consulting & Software
KFin Technologies Limited	0.64%	₹ 13.01	Finance & Investments
Amber Enterprises India Limited	0.64%	₹ 12.93	Domestic Appliances
Cholamandalam Investment and Finance Company Ltd	0.52%	₹ 10.61	Non-Banking Financial Company (NBFC)
Pidilite Industries Limited	0.50%	₹ 10.17	Chemicals - Speciality
RBL Bank Limited	0.49%	₹ 9.84	Finance - Banks - Private Sector
Indian Oil Corporation Limited	0.44%	₹ 8.96	Refineries
Cummins India Limited	0.41%	₹ 8.31	Engines
Lodha Developers Limited	0.40%	₹ 8.08	Realty
Tube Investments of India Limited	0.40%	₹ 8.07	Cycles & Accessories
Asian Paints Limited	0.40%	₹ 8.03	Paints/Varnishes
ETHOS LTD.	0.40%	₹ 8.08	Watches
Akzo Nobel India Limited	0.39%	₹ 7.80	Paints/Varnishes
Canara HSBC Life Insurance company Ltd	0.36%	₹ 7.21	Finance - Life Insurance
Tata Power Company Limited	0.35%	₹ 7.17	Power - Generation/Distribution
Cash Margin - Derivatives	0.35%	₹ 7	Others
Tata Motors Passenger Vehicles Limited	0.34%	₹ 6.89	Auto - LCVs/HCVs
Sona BLW Precision Forgings Limited	0.32%	₹ 6.41	Forgings
Mphasis Limited	0.20%	₹ 3.99	IT Consulting & Software
Prestige Estates Projects Limited	0.15%	₹ 2.97	Realty
Cash / Bank Balance	0.01%	₹ 0.14	Others
Cash Margin - CCIL	0.01%	₹ 0.16	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-13.68%	-5.77%	-5.33%	6.46%
Category returns	-8.79%	0.40%	8.39%	49.89%

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 protected]

Top Funds from Equity - Large Cap

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
LIC MF Large Cap Fund Diversified Regular	₹49.49	-5.01%	30.89%	48.17%	₹1,422	2.16%	Very High
LIC MF Large Cap Fund Diversified Regular	₹29.89	-5.01%	30.89%	48.18%	₹1,422	2.16%	Very High
LIC MF Large Cap Fund Diversified Regular	₹29.89	-5.01%	30.89%	48.18%	₹1,422	2.16%	Very High
Nippon India Large Cap Fund Largecap Regular	₹24.39	-5.05%	30.61%	43.80%	₹51,404	1.47%	Very High
Nippon India Large Cap Fund Largecap Regular	₹24.39	-5.05%	30.61%	43.80%	₹51,404	1.47%	Very High
Edelweiss Large Cap Fund - Direct Plan Diversified Direct	₹36.58	-3.02%	29.81%	43.90%	₹1,477	0.56%	Very High
Edelweiss Large Cap Fund - Direct Plan Diversified Direct	₹36.58	-3.02%	29.81%	43.90%	₹1,477	0.56%	Very High
UTI Large Cap Fund - Direct Plan Largecap Direct	₹57.68	-5.68%	29.64%	39.62%	₹12,658	0.92%	Very High
UTI Large Cap Fund - Direct Plan Largecap Direct	₹57.68	-5.68%	29.64%	39.62%	₹12,658	0.92%	Very High
ITI Large Cap Fund Diversified Regular	₹14.79	-11.63%	29.41%	39.30%	₹507	2.35%	Very High

Top Funds from Bandhan AMC Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Bandhan Floater Fund FRF-ST Regular	₹10.12	0.43%	0.29%	1.04%	₹258	0.77%	Moderate
Bandhan Floater Fund FRF-ST Regular	₹10.12	0.43%	0.29%	1.04%	₹258	0.77%	Moderate
Bandhan Multi Cap Fund Diversified Regular	₹13.44	-7.84%	31.34%	0.00%	₹2,851	1.94%	Very High
Bandhan Multi Cap Fund Diversified Regular	₹13.44	-7.84%	31.34%	0.00%	₹2,851	1.94%	Very High
Bandhan Gilt Fund - Qtrly Div Gilts LT Regular	₹11.72	-0.42%	0.28%	3.24%	₹1,901	1.14%	Moderate
Bandhan Gilt Fund - Qtrly Div Gilts LT Regular	₹11.72	-0.42%	0.28%	3.24%	₹1,901	1.14%	Moderate
Bandhan BSE Sensex ETF ETF Regular	₹795.92	-4.48%	30.70%	55.82%	₹1	0.38%	Very High
Bandhan Dynamic Bond Fund - Direct Plan Income LT Direct	₹13.38	-0.42%	0.28%	3.29%	₹2,141	0.72%	Moderate
Bandhan Dynamic Bond Fund - Direct Plan Income LT Direct	₹13.38	-0.42%	0.28%	3.29%	₹2,141	0.72%	Moderate
Bandhan Conservative Hybrid Passive FOF - Direct Plan Fund of Funds Direct	₹36.26	5.02%	30.26%	42.99%	₹6	0.10%	Moderately High

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 ₹25.87 as of 27 Mar 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 ₹2,023.93 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 -5.77% (1 Year), 6.46% (3 Year), 4.94% (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.

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