Bandhan Large Cap Fund Regular IDCW | Bandhan Large Cap Fund NAV Today [21.10], Performance & History

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

₹ 1,820.86 Cr.

Benchmark

BSE 100 Total Return

Expense Ratio

2.05%

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

₹ 1,820.86 Cr

Equity

296.4%

Money Market & Cash

4.18%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	20.90%
IT Consulting & Software	7.71%
Refineries	6.84%
Pharmaceuticals	5.35%
Power - Generation/Distribution	4.62%
Finance - Banks - Public Sector	3.84%
Telecom Services	3.29%
Construction, Contracting & Engineering	2.96%
Auto - Cars & Jeeps	2.91%
Cement	2.46%
Holding Company	2.42%
Mining/Minerals	2.42%
Auto - 2 & 3 Wheelers	2.32%
E-Commerce/E-Retail	2.27%
Non-Banking Financial Company (NBFC)	2.12%
Finance - Life Insurance	2.11%
Iron & Steel	2.02%
Gems, Jewellery & Precious Metals	1.87%
Hospitals & Medical Services	1.70%
Realty	1.34%
Personal Care	1.29%
Non-Alcoholic Beverages	1.23%
Power - Transmission/Equipment	1.22%
Cigarettes & Tobacco Products	1.21%
Financial Technologies (Fintech)	1.17%
Aerospace & Defense	1.11%
Chemicals - Speciality	0.90%
Retail - Departmental Stores	0.88%
Hotels, Resorts & Restaurants	0.86%
Treps/Reverse Repo	0.83%
Agricultural Products	0.77%
Retail - Apparel/Accessories	0.76%
Auto Ancl - Batteries	0.74%
Paints/Varnishes	0.72%
Finance & Investments	0.65%
Engineering - General	0.63%
Domestic Appliances	0.63%
Port & Port Services	0.60%
Oil Drilling And Exploration	0.43%
Engines	0.42%
Cycles & Accessories	0.41%
Cash	0.39%
Forgings	0.32%
Watches	0.32%
Consumer Electronics	0.17%
Auto - LCVs/HCVs	0.09%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
ICICI Bank Limited	8.40%	₹ 152.91	Finance - Banks - Private Sector
HDFC Bank Limited	7.96%	₹ 144.86	Finance - Banks - Private Sector
Reliance Industries Limited	6.60%	₹ 120.09	Refineries
Infosys Limited	4.96%	₹ 90.23	IT Consulting & Software
NTPC Limited	4.23%	₹ 77.08	Power - Generation/Distribution
State Bank of India	3.84%	₹ 69.93	Finance - Banks - Public Sector
Bharti Airtel Limited	3.29%	₹ 59.98	Telecom Services
Larsen & Toubro Limited	2.96%	₹ 53.91	Construction, Contracting & Engineering
Mahindra & Mahindra Limited	2.91%	₹ 52.95	Auto - Cars & Jeeps
Axis Bank Limited	2.57%	₹ 46.73	Finance - Banks - Private Sector
Sun Pharmaceutical Industries Limited	2.46%	₹ 44.81	Pharmaceuticals
Bajaj Finserv Limited	2.42%	₹ 44.11	Holding Company
Vedanta Limited	2.42%	₹ 44.11	Mining/Minerals
Eternal Limited	2.27%	₹ 41.31	E-Commerce/E-Retail
JSW Steel Limited	2.02%	₹ 36.84	Iron & Steel
Titan Company Limited	1.87%	₹ 34.14	Gems, Jewellery & Precious Metals
SBI Life Insurance Company Limited	1.72%	₹ 31.31	Finance - Life Insurance
Eicher Motors Limited	1.44%	₹ 26.25	Auto - 2 & 3 Wheelers
Kotak Mahindra Bank Limited	1.32%	₹ 24.12	Finance - Banks - Private Sector
Hindustan Unilever Limited	1.29%	₹ 23.50	Personal Care
UltraTech Cement Limited	1.28%	₹ 23.39	Cement
Varun Beverages Limited	1.23%	₹ 22.32	Non-Alcoholic Beverages
GE Vernova T&D India Limited	1.22%	₹ 22.28	Power - Transmission/Equipment
ITC Limited	1.21%	₹ 22.10	Cigarettes & Tobacco Products
Grasim Industries Limited	1.18%	₹ 21.56	Cement
One 97 Communications Limited	1.17%	₹ 21.27	Financial Technologies (Fintech)
Bharat Electronics Limited	1.11%	₹ 20.15	Aerospace & Defense
Shriram Finance Limited	1.03%	₹ 18.70	Non-Banking Financial Company (NBFC)
Divi's Laboratories Limited	1.01%	₹ 18.32	Pharmaceuticals
Fortis Healthcare Limited	0.99%	₹ 18.08	Hospitals & Medical Services
Tata Consultancy Services Limited	0.91%	₹ 16.55	IT Consulting & Software
Pidilite Industries Limited	0.90%	₹ 16.43	Chemicals - Speciality
Bajaj Auto Limited	0.88%	₹ 16.03	Auto - 2 & 3 Wheelers
The Indian Hotels Company Limited	0.86%	₹ 15.57	Hotels, Resorts & Restaurants
Triparty Repo TRP_020426_VAL	0.83%	₹ 15.10	Others
Coforge Limited	0.81%	₹ 14.77	IT Consulting & Software
Jubilant Ingrevia Limited	0.77%	₹ 13.98	Agricultural Products
Trent Limited	0.76%	₹ 13.83	Retail - Apparel/Accessories
Godrej Properties Limited	0.75%	₹ 13.57	Realty
Ather Energy Limited	0.74%	₹ 13.49	Auto Ancl - Batteries
Tech Mahindra Limited	0.74%	₹ 13.40	IT Consulting & Software
AstraZeneca Pharma India Limited	0.72%	₹ 13.04	Pharmaceuticals
Dr Agarwals Health Care Limited	0.71%	₹ 12.86	Hospitals & Medical Services
KFin Technologies Limited	0.65%	₹ 11.92	Finance & Investments
RBL Bank Limited	0.65%	₹ 11.89	Finance - Banks - Private Sector
Glenmark Pharmaceuticals Limited	0.65%	₹ 11.79	Pharmaceuticals
Amber Enterprises India Limited	0.63%	₹ 11.56	Domestic Appliances
Poonawalla Fincorp Limited	0.63%	₹ 11.53	Non-Banking Financial Company (NBFC)
Craftsman Automation Limited	0.63%	₹ 11.41	Engineering - General
Adani Ports and Special Economic Zone Limited	0.60%	₹ 10.95	Port & Port Services
Avenue Supermarts Limited	0.57%	₹ 10.36	Retail - Departmental Stores
Torrent Pharmaceuticals Limited	0.51%	₹ 9.29	Pharmaceuticals
Cholamandalam Investment and Finance Company Ltd	0.46%	₹ 8.30	Non-Banking Financial Company (NBFC)
Oil & Natural Gas Corporation Limited	0.43%	₹ 7.74	Oil Drilling And Exploration
Cummins India Limited	0.42%	₹ 7.63	Engines
Tube Investments of India Limited	0.41%	₹ 7.38	Cycles & Accessories
Tata Power Company Limited	0.39%	₹ 7.19	Power - Generation/Distribution
Canara HSBC Life Insurance company Ltd	0.39%	₹ 7.08	Finance - Life Insurance
Cash Margin - Derivatives	0.38%	₹ 7	Others
Akzo Nobel India Limited	0.37%	₹ 6.80	Paints/Varnishes
Lodha Developers Limited	0.36%	₹ 6.55	Realty
Asian Paints Limited	0.35%	₹ 6.40	Paints/Varnishes
ETHOS LTD.	0.32%	₹ 5.89	Watches
Sona BLW Precision Forgings Limited	0.32%	₹ 5.77	Forgings
Vishal Mega Mart Limited	0.31%	₹ 5.63	Retail - Departmental Stores
Mphasis Limited	0.29%	₹ 5.34	IT Consulting & Software
Indian Oil Corporation Limited	0.24%	₹ 4.33	Refineries
Prestige Estates Projects Limited	0.23%	₹ 4.16	Realty
PG Electroplast Limited	0.17%	₹ 3.06	Consumer Electronics
Tata Motors Passenger Vehicles Limited	0.09%	₹ 1.71	Auto - LCVs/HCVs
Cash / Bank Balance	0.01%	₹ 0.19	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-7.12%	-0.66%	0.64%	6.29%
Category returns	-1.22%	7.71%	14.74%	55.70%

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
UTI Large Cap Fund Largecap Regular	₹52.09	-1.44%	29.79%	39.21%	₹11,203	1.76%	Very High
Invesco India Largecap Fund - Direct Plan Diversified Direct	₹33.79	-1.52%	29.12%	46.72%	₹1,537	0.72%	Very High
Invesco India Largecap Fund - Direct Plan Diversified Direct	₹33.79	-1.52%	29.12%	46.72%	₹1,537	0.72%	Very High
Edelweiss Large Cap Fund Diversified Regular	₹27.20	-0.22%	26.57%	30.33%	₹1,322	2.12%	Very High
Edelweiss Large Cap Fund Diversified Regular	₹27.20	-0.22%	26.57%	30.33%	₹1,322	2.12%	Very High
Mahindra Manulife Large Cap Fund - Direct Plan Largecap Direct	₹17.64	-6.19%	25.39%	31.03%	₹653	0.78%	Very High
Mahindra Manulife Large Cap Fund - Direct Plan Largecap Direct	₹17.64	-6.19%	25.39%	31.03%	₹653	0.78%	Very High
DSP Large Cap Fund - Direct Plan Largecap Direct	₹26.99	-7.24%	24.53%	20.46%	₹6,620	0.86%	Very High
DSP Large Cap Fund - Direct Plan Largecap Direct	₹26.99	-7.24%	24.53%	20.46%	₹6,620	0.86%	Very High
Bandhan Large Cap Fund - Direct Plan Diversified Direct	₹27.91	0.48%	24.36%	36.49%	₹1,821	0.89%	Very High

Top Funds from Bandhan AMC Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Bandhan Aggressive Hybrid Passive FOF Fund of Funds Regular	₹25.97	4.78%	32.86%	41.41%	₹18	0.57%	High
Bandhan Aggressive Hybrid Passive FOF Fund of Funds Regular	₹25.97	4.78%	32.86%	41.41%	₹18	0.57%	High
Bandhan Liquid Fund Liquid Regular	₹1,007.48	0.13%	0.29%	0.52%	₹12,083	0.23%	Low to Moderate
Bandhan Liquid Fund Liquid Regular	₹1,007.48	0.13%	0.29%	0.52%	₹12,083	0.23%	Low to Moderate
Bandhan Conservative Hybrid Passive FOF - Direct Plan Fund of Funds Direct	₹36.97	5.99%	30.58%	45.43%	₹5	0.10%	Moderately High
Bandhan Ultra Short Duration Fund - Direct Plan FRF-ST Direct	₹10.11	0.04%	0.28%	0.57%	₹3,528	0.28%	Low to Moderate
Bandhan Ultra Short Duration Fund - Direct Plan FRF-ST Direct	₹10.11	0.04%	0.28%	0.57%	₹3,528	0.28%	Low to Moderate
Bandhan Short Duration Fund - Direct Plan STP Direct	₹10.46	-0.57%	0.28%	0.57%	₹8,612	0.34%	Moderate
Bandhan Short Duration Fund - Direct Plan STP Direct	₹10.46	-0.57%	0.28%	0.57%	₹8,612	0.34%	Moderate
Bandhan Corporate Bond Fund STP Regular	₹10.68	-0.65%	0.28%	0.56%	₹13,956	0.65%	Moderate

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 ₹21.10 as of 17 Apr 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 ₹1,820.86 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 -0.66% (1 Year), 6.29% (3 Year), 5.14% (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.

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