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
▲▼
503 people have invested ₹ 47.3L in Bandhan Large Cap Fund Direct Growth in the last three months
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.
Ranked based on performance, risk management and cost efficiency
Ranked 14 out of 20 mutual funds in the large-cap category as per INDmoney.
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
See fund asset allocation details as on (14-Jun-25)
Fund Distribution
as on (14-Jun-25)
Equity 98.9%
Debt & Cash 1.1%
See fund sector allocation details as on (14-Jun-25)
Sector Allocation
Equity 98.9%
Debt & Cash 1.1%
Top 3 Sectors in May were Financial Services, Consumer Cyclical & Tech
Financial Services
32%
Tech
12%
Consumer Cyclical
12%
Financial Services
33%
Consumer Cyclical
12%
Tech
11%
as on (31-May-25)
Equity
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
Expense ratio | 0.89% |
Benchmark | BSE 100 India TR INR |
AUM | ₹1862 Cr |
Inception Date | 1 January, 2013 |
Min Lumpsum/SIP | ₹1000/₹100 |
Exit Load | 0.5% |
Lock In | No Lock-in |
TurnOver | 130.3% |
STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
Risk | Very High Risk |
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.
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.
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
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 benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
The investment objective of the Scheme is to seek to generate capital growth from predominantly investing in large cap stocks.
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 of Bandhan Large Cap Fund Direct Growth, since 2 December 2024
Fund Manager of Bandhan Large Cap Fund Direct Growth, since 2 December 2024
5Y CAGR
▲ 38.41
5Y CAGR
▲ 36.21
5Y CAGR
▲ 30.08
3Y CAGR
▲ 27.31
3Y CAGR
▲ 26.32
Bandhan Large Cap Fund
VS
ICICI Prudential Large Cap Fund Direct Growth