Bandhan Large Cap Fund Direct Growth

Bandhan Large Cap Fund Direct Growth

Equity

Bandhan Mutual Fund

Large-Cap

Get the latest NAV of Bandhan Large Cap Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹86.43

▲0.1%1D

NAV as on 16 May 2025

13.94%/per year

Since Inception

Absolute Gain%

▲▼

528 people have invested ₹ 39.7L in Bandhan Large Cap Fund Direct Growth in the last three months

Bandhan Large Cap Fund Performance vs. Nifty 100

Fund returns vs Benchmark returns vs Category Average returns as on (16-May-25)

The fund has consistently outperformed the benchmark (Nifty 100) over the last 1Y, 3Y, 5Y time periods.

Period
This Fund
Nifty 100
Category Avg
1 Month
6.23%
4.81%
6.2%
3 Months
10.17%
9.64%
9.4%
6 Months
4.28%
5.04%
4.63%
1 Year
13.25%
9.17%
10.27%
3 Years
21.2%
15.76%
18.74%
5 Years
23.87%
22.39%
23.4%

Bandhan Large Cap Fund Ranking and Peer Comparison

Ranked based on performance, risk management and cost efficiency

14
/20
50% Performance
54% Risk Management
34% Cost

Ranked 14 out of 20 mutual funds in the large-cap category as per INDmoney.

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
Bandhan Large Cap Fund
14/20
1,828Cr
0.89%
13.25%
21.2%
13.94%
ICICI Prudential Bluechip Fund Direct Growth
1/20
68,034Cr
0.93%
12.12%
22.44%
16.16%
Nippon India Large Cap Fund Direct Growth
2/20
39,677Cr
0.68%
11.43%
24.93%
16.63%
DSP Large Cap Fund Direct Growth
3/20
5,070Cr
1.05%
17.42%
23.04%
13%
See all
Positive: Beats FD returns for both 3Y & 5Y
Beats FD returns for both 3Y & 5Y
Negative: No bad points found for this fund.
No bad points found for this fund.

Bandhan Large Cap Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
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Bandhan Large Cap Fund Asset Allocation

See fund asset allocation details as on (13-May-25)

Fund Distribution

as on (13-May-25)

Equity 99.1%

Debt & Cash 0.9%

Large cap
84.5%
Mid cap
10.8%
Small cap
3.8%
Cash allocation has gone up from 0.9% to 0.9%
Cash allocation has gone up from 0.9% to 0.9%

Bandhan Large Cap Fund Sector Allocation

See fund sector allocation details as on (13-May-25)

Sector Allocation

Equity 99.1%

Debt & Cash 0.9%

Financial Services
28.2%
Tech
14.5%
Consumer Cyclical
13.2%
Consumer Defensive
12.4%
Energy
7.8%
Health
7%
Industrial
5.8%
Basic Materials
5.2%
Communication
3.2%
Utilities
2%
Real Estate
0.7%

Top 3 Sectors in April were Financial Services, Tech & Consumer Cyclical

Apr'25

Financial Services

33%

Consumer Cyclical

12%

Tech

11%

Mar'25

Financial Services

32%

Tech

12%

Consumer Cyclical

11%

Bandhan Large Cap Fund Holdings Details

as on (30-Apr-25)

Equity

Holdings
Weight%
1M Change
HDFC Bank Ltd
9.56%
-0.9%
ICICI Bank Ltd
9.43%
-6%
Reliance Industries Ltd
8.1%
4.3%
Tata Consultancy Services Ltd
4.36%
-12.9%
NTPC Ltd
3.53%
17.6%
See all
Top Stocks bought last month
GE Vernova T&D India Ltd's allocation increased from 0.2% to 1.12%
GE Vernova T&D India Ltd's allocation increased from 0.2% to 1.12%
Reliance Industries Ltd's allocation increased from 7.3% to 8.1%
Reliance Industries Ltd's allocation increased from 7.3% to 8.1%
Sun Pharmaceuticals Industries Ltd's allocation increased from 2.29% to 2.76%
Sun Pharmaceuticals Industries Ltd's allocation increased from 2.29% to 2.76%
Top Stocks sold last month
ICICI Bank Ltd's allocation decreased from 9.81 % to 9.43 %
ICICI Bank Ltd's allocation decreased from 9.81 % to 9.43 %
Tata Consultancy Services Ltd's allocation decreased from 5.42 % to 4.36 %
Tata Consultancy Services Ltd's allocation decreased from 5.42 % to 4.36 %
Bharti Airtel Ltd's allocation decreased from 3.55 % to 3.38 %
Bharti Airtel Ltd's allocation decreased from 3.55 % to 3.38 %

Bandhan Large Cap Fund Direct Growth Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.89%
Benchmark
BSE 100 India TR INR
AUM₹1828 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹1000/₹100
Exit Load
0.5%
Lock InNo Lock-in
TurnOver
130.3%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

About Bandhan Large Cap Fund

Bandhan Large Cap Fund Direct Growth is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Manish Gunwani, Prateek Poddar. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Bandhan Large Cap Fund Direct Growth has ₹1828 Cr worth of assets under management (AUM) as on Apr 2025 and is less than category average.
  2. The fund has an expense ratio 0.9.

Returns

Bandhan Large Cap Fund Direct Growth has given a CAGR return of 13.94% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 13.25%, 21.20% and 23.87% respectively.

Holdings

Bandhan Large Cap Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Tech, Energy, Consumer Defensive, Health, Industrial, Basic Materials, Utilities, Communication, Real Estate. Its top holdings are HDFC Bank Ltd, ICICI Bank Ltd, Reliance Industries Ltd, Tata Consultancy Services Ltd, NTPC Ltd

Taxation

As it is a large-cap mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of Bandhan Large Cap Fund Direct Growth

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

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 100.00. Bandhan Large Cap Fund Direct Growth has no lock in period.

Fund Manager

Manish Gunwani

Fund Manager of Bandhan Large Cap Fund Direct Growth, since 2 December 2024

Prateek Poddar

Fund Manager of Bandhan Large Cap Fund Direct Growth, since 2 December 2024

Learn more about Bandhan Mutual Fund
Parameters
Apr'25
Mar'25
Feb'25
AUM
₹ 1.8K Cr
₹ 1.8K Cr
₹ 1.6K Cr
  • AUM of the fund stands at 1.8K Cr as of Apr'25
  • AUM has remained same between Apr'25 and Mar'25

Compare Bandhan Large Cap Fund

Bandhan Large Cap Fund

VS

ICICI Prudential Bluechip Fund Direct Growth

Frequently Asked Questions for Bandhan Large Cap Fund Direct Growth

What is the current NAV of Bandhan Large Cap Fund Direct Growth?

The current NAV of Bandhan Large Cap Fund Direct Growth is ₹86.43 as on 16-May-2025.

What are the average returns of Bandhan Large Cap Fund Direct Growth?

Existing (Absolute + CAGR) as on 16-May-2025.
Bandhan Large Cap Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
6.23%
6.23%
6 Month Returns
4.28%
4.28%
1 Year Returns
13.25%
13.25%
3 Years Returns
78.02%
21.2%

How do I invest in Bandhan Large Cap Fund Direct Growth?

With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.

What is the expense ratio of Bandhan Large Cap Fund Direct Growth?

0.89% as on April 2025

What is net assets under management (AUM) of Bandhan Large Cap Fund Direct Growth?

₹1828 Cr as on April 2025

What are the top 5 holdings of Bandhan Large Cap Fund Direct Growth?

HDFC Bank Ltd(9.56%), ICICI Bank Ltd(9.43%), Reliance Industries Ltd(8.1%), Tata Consultancy Services Ltd(4.36%), NTPC Ltd(3.53%) as on April 2025

What are the top 3 sectors that this Bandhan Large Cap Fund Direct Growth has invested in?

Financial Services(32.38%), Consumer Cyclical(11.73%), Tech(11.01%) as on April 2025

What is the alpha of Bandhan Large Cap Fund Direct Growth?

The alpha ratio for the Bandhan Large Cap Fund Direct Growth for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Bandhan Large Cap Fund Direct Growth
1.31
2
0.98
As on April 2025
The alpha for Bandhan Large Cap Fund Direct Growth is calculated against BSE 100 India TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.

What is the beta of Bandhan Large Cap Fund Direct Growth??

The Beta ratio for the Bandhan Large Cap Fund Direct Growth for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Bandhan Large Cap Fund Direct Growth
1.05
1
0.93
As on April 2025
The Beta for Bandhan Large Cap Fund Direct Growth is calculated with BSE 100 India TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.

What is the sharpe ratio of Bandhan Large Cap Fund Direct Growth?

The sharpe ratio for the Bandhan Large Cap Fund Direct Growth for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
Bandhan Large Cap Fund Direct Growth
0.22
0.71
1.13
As on April 2025
The sharpe ratio for Bandhan Large Cap Fund Direct Growth is calculated with BSE 100 India TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.

What is the standard deviation of Bandhan Large Cap Fund Direct Growth?

The standard deviation for the Bandhan Large Cap Fund Direct Growth for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
Bandhan Large Cap Fund Direct Growth
16.77
14.48
13.76
As on April 2025
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.

What is the Sortino ratio of Bandhan Large Cap Fund Direct Growth?

Sortino ratio is 1.2 as on April 2025. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.

What is the information ratio of Bandhan Large Cap Fund Direct Growth?

Information ratio is 0.7 as on April 2025. It tells the consistency of the fund in generating superior risk-adjusted performance

Who is the manager of Bandhan Large Cap Fund Direct Growth?

Manish Gunwani, Prateek Poddar are the fund managers of Bandhan Large Cap Fund Direct Growth

What is the exit load of Bandhan Large Cap Fund Direct Growth?

The Exit load of Bandhan Large Cap Fund Direct Growth is 0.5%