Bandhan Large Cap Fund Direct Plan Reinvestment of Income Distribution cum cptl Wdrl opt

Bandhan Large Cap Fund Direct Plan Reinvestment of Income Distribution cum cptl Wdrl opt

Get the latest NAV of Bandhan Large Cap Fund Direct Plan Reinvestment of Income Distribution cum cptl Wdrl opt. 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.

₹29.93

0.3%1D

NAV as on 12 Sep 2025

13.27%/per year

Since Inception

Absolute Gain%

4 people have invested ₹ 17.5K in Bandhan Large Cap Fund Direct Plan Reinvestment of Income Distribution cum cptl Wdrl opt in the last three months

Bandhan Large Cap Fund Direct Plan Reinvestment of Income Distribution cum cptl Wdrl opt Performance vs. Nifty 100

Fund returns vs Benchmark returns vs Category Average returns as on (12-Sep-25)

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

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
2.23%
2.64%
15%
-1.5%
16.11%
19.06%
Nifty 100
2.63%
0.92%
12.33%
-2.71%
12.01%
17.31%
Large-Cap Avg
2.61%
1.41%
13.26%
-1.76%
13.99%
18.79%
Best in Large-Cap
3.43%
1.54%
17.14%
11.09%
20.02%
25.45%
Worst in Large-Cap
-1.13%
-3.31%
10.68%
-8.19%
11.92%
15.54%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
Bandhan Large Cap Fund Direct Plan Reinvestment of Income Distribution cum cptl Wdrl opt
-
1,893Cr
0.88%
-1.5%
16.11%
2.05
0.99
0.69
1.13
0.66
DSP Top 100 Equity Fund Payout of Income Distribution cum capital Wdrl Opt Direct Growth
-
4,600Cr
1.1%
14.96%
16.19%
2.72
--
--
1.34
0.57
Nippon India Large Cap Fund Reinvestment Inc Dist cum Cap Wdrl Direct Growth
-
35,667Cr
0.71%
7.46%
18.99%
5.13
--
--
1.76
1.78
SBI Bluechip Fund Reinvestment Inc Dist cum Cap Wdrl Direct Growth
-
49,128Cr
0.82%
10%
13.61%
0.82
--
--
1.06
0.07

Bandhan Large Cap Fund Direct Plan Reinvestment of Income Distribution cum cptl Wdrl opt Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

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Total Investment

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Profit


Total Corpus

0

Absolute Return

Bandhan Large Cap Fund Direct Plan Reinvestment of Income Distribution cum cptl Wdrl opt Asset Allocation

See fund asset allocation details as on (14-Aug-25)

Fund Distribution

as on (14-Aug-25)

Large cap
80.4%

Mid cap
10.8%

Small cap
7.7%

Small Cap allocation has gone up from 6.9% to 7.3%
Small Cap allocation has gone up from 6.9% to 7.3%
Mid Cap allocation has gone down from 11.1% to 10.8%
Mid Cap allocation has gone down from 11.1% to 10.8%
Large Cap allocation has gone up from 80.3% to 80.7%
Large Cap allocation has gone up from 80.3% to 80.7%
Cash allocation has gone up from 1.1% to 1.2%
Cash allocation has gone up from 1.1% to 1.2%

Bandhan Large Cap Fund Direct Plan Reinvestment of Income Distribution cum cptl Wdrl opt Sector Allocation

See fund sector allocation details as on (14-Aug-25)

Sector Allocation

Financial Services
29.6%
Tech
15.7%
Consumer Cyclical
12.8%
Consumer Defensive
7.8%
Energy
7.5%
Health
6.7%
Industrial
5.6%
Basic Materials
5.3%
Utilities
3.6%
Communication
3.5%
Real Estate
1.8%

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

Jul'25

Financial Services

30%

Tech

13%

Consumer Cyclical

13%

Jun'25

Financial Services

30%

Tech

13%

Consumer Cyclical

12%

Bandhan Large Cap Fund Direct Plan Reinvestment of Income Distribution cum cptl Wdrl opt Holdings Details

as on (31-Aug-25)

Holdings
Weight%
1M Change
HDFC Bank Ltd
9.31%
0.3%
ICICI Bank Ltd
7.9%
-0.7%
Reliance Industries Ltd
7.24%
0%
Infosys Ltd
3.85%
1.7%
Axis Bank Ltd
3.46%
0.7%
Top Stocks bought last month
Eternal Ltd's allocation increased from 2.69% to 3.15%
Eternal Ltd's allocation increased from 2.69% to 3.15%
Hyundai Motor India Ltd's allocation increased from 0.5% to 0.93%
Hyundai Motor India Ltd's allocation increased from 0.5% to 0.93%
Varun Beverages Ltd's allocation increased from 2.19% to 2.58%
Varun Beverages Ltd's allocation increased from 2.19% to 2.58%
Top Stocks sold last month
Reliance Industries Ltd's allocation decreased from 7.83 % to 7.29 %
Reliance Industries Ltd's allocation decreased from 7.83 % to 7.29 %
Infosys Ltd's allocation decreased from 4.05 % to 3.91 %
Infosys Ltd's allocation decreased from 4.05 % to 3.91 %
Axis Bank Ltd's allocation decreased from 3.88 % to 3.5 %
Axis Bank Ltd's allocation decreased from 3.88 % to 3.5 %

Bandhan Large Cap Fund Direct Plan Reinvestment of Income Distribution cum cptl Wdrl opt Overview

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

Expense ratio0.88%
Benchmark
BSE 100 India TR INR
AUM₹1893 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹1000/₹100
Exit Load
0.5%
Lock InNo Lock-in
TurnOver
130.53%
Risk
Risk meter
pointer
Very High Risk

About Bandhan Large Cap Fund Direct Plan Reinvestment of Income Distribution cum cptl Wdrl opt

Bandhan Large Cap Fund Direct Plan Reinvestment of Income Distribution cum cptl Wdrl opt is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Manish Gunwani, Prateek Poddar, Ritika Behera, Gaurav Satra. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Bandhan Large Cap Fund Direct Plan Reinvestment of Income Distribution cum cptl Wdrl opt has ₹1893 Cr worth of assets under management (AUM) as on Aug 2025 and is more than category average.
  2. The fund has an expense ratio 0.9.

Returns

Bandhan Large Cap Fund Direct Plan Reinvestment of Income Distribution cum cptl Wdrl opt has given a CAGR return of 13.27% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of -1.50%, 16.11% and 19.06% respectively.

Holdings

Bandhan Large Cap Fund Direct Plan Reinvestment of Income Distribution cum cptl Wdrl opt has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Tech, Energy, Industrial, Health, Basic Materials, Consumer Defensive, Utilities, Real Estate, Communication. Its top holdings are HDFC Bank Ltd, ICICI Bank Ltd, Reliance Industries Ltd, Infosys Ltd, Axis Bank 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 Plan Reinvestment of Income Distribution cum cptl Wdrl opt

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 Plan Reinvestment of Income Distribution cum cptl Wdrl opt has no lock in period.

Fund Manager

Manish Gunwani

Fund Manager of Bandhan Large Cap Fund Direct Plan Reinvestment of Income Distribution cum cptl Wdrl opt, since 2 December 2024

Prateek Poddar

Fund Manager of Bandhan Large Cap Fund Direct Plan Reinvestment of Income Distribution cum cptl Wdrl opt, since 2 December 2024

Ritika Behera

Fund Manager of Bandhan Large Cap Fund Direct Plan Reinvestment of Income Distribution cum cptl Wdrl opt, since 7 October 2023

Gaurav Satra

Fund Manager of Bandhan Large Cap Fund Direct Plan Reinvestment of Income Distribution cum cptl Wdrl opt, since 7 June 2024

Learn more about Bandhan Mutual Fund
Parameters
Jul'25
Jun'25
May'25
AUM
₹ 1.9K Cr
₹ 1.9K Cr
₹ 1.9K Cr
  • AUM of the fund stands at 1.9K Cr as of Jul'25
  • AUM decreased by 10.9 Cr between Jul'25 and Jun'25

Frequently Asked Questions for Bandhan Large Cap Fund Direct Plan Reinvestment of Income Distribution cum cptl Wdrl opt

How do I invest in Bandhan Large Cap Fund Direct Plan Reinvestment of Income Distribution cum cptl Wdrl opt?

INDmoney makes it simple to invest in the Bandhan Large Cap Fund Direct Plan Reinvestment of Income Distribution cum cptl Wdrl opt. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Bandhan Large Cap Fund Direct Plan Reinvestment of Income Distribution cum cptl Wdrl opt’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of Bandhan Large Cap Fund Direct Plan Reinvestment of Income Distribution cum cptl Wdrl opt?

The NAV of the fund today is ₹29.93. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Bandhan Large Cap Fund Direct Plan Reinvestment of Income Distribution cum cptl Wdrl opt fund has generated a return of -1.50% in 1 year, 16.11% in 3 years, 19.06% in 5 years.

Who is the fund manager of Bandhan Large Cap Fund Direct Plan Reinvestment of Income Distribution cum cptl Wdrl opt?

The fund managers are Manish Gunwani, Prateek Poddar, Ritika Behera, Gaurav Satra.

What is the exit load of the fund?

The exit load is 0.5% if redeemed in 0-30 Days. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.88%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹1893 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Bandhan Large Cap Fund Direct Plan Reinvestment of Income Distribution cum cptl Wdrl opt?

The top 3 holdings of the fund are HDFC Bank Ltd(9.31%), ICICI Bank Ltd(7.9%), Reliance Industries Ltd(7.24%)