Bandhan Large Cap Fund Direct Growth

Bandhan Large Cap Fund Direct Growth

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.

₹86.71

NAV as on 18 Jun 2025

13.86%/per year

Since Inception

Absolute Gain%

503 people have invested ₹ 47.3L 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 (18-Jun-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
0.32%
-0.76%
-0.2%
3 Months
9.66%
8.82%
11.19%
6 Months
0.46%
1.04%
0.14%
1 Year
6.16%
2.89%
4.4%
3 Years
22.81%
18.03%
20.18%
5 Years
21.94%
19.88%
21.65%

Bandhan Large Cap Fund Ranking and Peer Comparison

Ranked based on performance, risk management and cost efficiency

14
/20
49% Performance
54% Risk Management
38% 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
1,862Cr
0.89%
6.16%
22.81%
13.86%
Nippon India Large Cap Fund Direct Growth
1/20
41,750Cr
0.67%
6.33%
26.85%
16.69%
ICICI Prudential Large Cap Fund Direct Growth
2/20
69,763Cr
0.85%
7.27%
23.67%
16.13%
DSP Large Cap Fund Direct Growth
3/20
6,036Cr
1.01%
10.91%
25.05%
12.99%
Positive: 3Y returns in the top 25% of the category
3Y returns in the top 25% of the category
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

Bandhan Large Cap Fund Asset Allocation

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

Fund Distribution

as on (14-Jun-25)

Equity 98.9%

Debt & Cash 1.1%

Large cap
81.9%

Mid cap
11.2%

Small cap
5.8%

Mid Cap allocation has gone up from 10.8% to 11.2%
Mid Cap allocation has gone up from 10.8% to 11.2%
Large Cap allocation has gone down from 84.5% to 81.9%
Large Cap allocation has gone down from 84.5% to 81.9%
Small Cap allocation has gone up from 3.8% to 5.8%
Small Cap allocation has gone up from 3.8% to 5.8%
Cash allocation has gone up from 0.9% to 1.1%
Cash allocation has gone up from 0.9% to 1.1%

Bandhan Large Cap Fund Sector Allocation

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

Sector Allocation

Equity 98.9%

Debt & Cash 1.1%

Financial Services
27.7%
Tech
15.4%
Consumer Cyclical
13.9%
Consumer Defensive
12.9%
Energy
7.3%
Health
6.5%
Industrial
5.9%
Basic Materials
4.9%
Communication
3.1%
Utilities
1.6%
Real Estate
0.7%

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

May'25

Financial Services

32%

Tech

12%

Consumer Cyclical

12%

Apr'25

Financial Services

33%

Consumer Cyclical

12%

Tech

11%

Bandhan Large Cap Fund Holdings Details

as on (31-May-25)

Equity

Holdings
Weight%
1M Change
HDFC Bank Ltd
9.34%
-1.5%
ICICI Bank Ltd
8.05%
-14.3%
Reliance Industries Ltd
7.71%
-4.1%
Axis Bank Ltd
4.58%
32.9%
Tata Consultancy Services Ltd
3.9%
-9.2%
Top Stocks bought last month
Axis Bank Ltd's allocation increased from 3.49% to 4.58%
Axis Bank Ltd's allocation increased from 3.49% to 4.58%
KFin Technologies Ltd's allocation increased from 0.2% to 0.95%
KFin Technologies Ltd's allocation increased from 0.2% to 0.95%
Tech Mahindra Ltd's allocation increased from 0.52% to 1.14%
Tech Mahindra Ltd's allocation increased from 0.52% to 1.14%
Top Stocks sold last month
HDFC Bank Ltd's allocation decreased from 9.56 % to 9.34 %
HDFC Bank Ltd's allocation decreased from 9.56 % to 9.34 %
ICICI Bank Ltd's allocation decreased from 9.43 % to 8.05 %
ICICI Bank Ltd's allocation decreased from 9.43 % to 8.05 %
Reliance Industries Ltd's allocation decreased from 8.1 % to 7.71 %
Reliance Industries Ltd's allocation decreased from 8.1 % to 7.71 %

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₹1862 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 ₹1862 Cr worth of assets under management (AUM) as on May 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 13.86% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 6.16%, 22.81% and 21.94% respectively.

Holdings

Bandhan Large Cap Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Tech, Consumer Cyclical, Energy, Industrial, Health, Consumer Defensive, Basic Materials, Utilities, Real Estate, Communication. Its top holdings are HDFC Bank Ltd, ICICI Bank Ltd, Reliance Industries Ltd, Axis Bank Ltd, Tata Consultancy Services 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
May'25
Apr'25
Mar'25
AUM
₹ 1.9K Cr
₹ 1.8K Cr
₹ 1.8K Cr
  • AUM of the fund stands at 1.9K Cr as of May'25
  • AUM increased by 33.7 Cr between May'25 and Apr'25

Compare Bandhan Large Cap Fund

Bandhan Large Cap Fund

VS

ICICI Prudential Large Cap Fund Direct Growth

Frequently Asked Questions for Bandhan Large Cap Fund Direct Growth

How do I invest in Bandhan Large Cap Fund?

INDmoney makes it simple to invest in the Bandhan Large Cap Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Bandhan Large Cap Fund’.
  • 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?

The NAV of the fund today is ₹86.71. 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 fund has generated a return of 6.16% in 1 year, 22.81% in 3 years, 21.94% in 5 years.

Who is the fund manager of Bandhan Large Cap Fund?

The fund managers are Manish Gunwani, Prateek Poddar.

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 0.89%. 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 ₹1862 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?

The top 3 holdings of the fund are HDFC Bank Ltd(9.34%), ICICI Bank Ltd(8.05%), Reliance Industries Ltd(7.71%)