Bandhan Large Cap Fund - Direct Plan - Growth

Equity Large Cap Very High

NAV on (08 Dec 2025 )

₹91.70 ▼

(-1.20%)

Fund Size

₹2016.94 Crores

1Y Returns

4.60 %

Earn 1% Higher Returns on Direct Funds

Invest Top Funds

Investment 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 derivative

AMC

Bandhan AMC Ltd.

Fund Details

Launch Date

January 1, 2013

Fund Manager

Mr. Manish Gunwani￯﾿ﾽ

Initial Price

AUM Fund

2016.94 Cr

Min investment

Rs 1000

Expense Ratio

0.86%

SIP Minimum Investment

Monthly - Rs. 100/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.Quarterly - Rs. 100/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.

Exit Load

If redeemed/switched out on/within 30 days from the date of allotment - 0.5% of the applicable NAV.If redeemed/switched out after 30 days from the date of allotment - Nil.

1 Month

+0.62%

6 Months

+4.90%

1 Year

+4.60%

2 Years

+16.65%

3 Years

+17.44%

5 Years

+17.08%

Equity / Mid Cap funds	1Y	3Y	Fund Size (Cr)
Groww Large Cap Fund	22.85%	25.57%	₹132.11
Nippon India Quant Fund	21.68%	-9.41%	₹107.04
Motilal Oswal S&P 500 Index Fund - Direct Plan	20.41%	87.58%	₹4091.74
Motilal Oswal S&P 500 Index Fund	19.77%	84.53%	₹4091.74
UTI Nifty 50 Index Fund	19.28%	30.23%	₹25747.56

Holdings

HDFC Bank Limited 9.16%

Reliance Industries Limited 7.44%

ICICI Bank Limited 6.81%

Infosys Limited 3.68%

NTPC Limited 3.48%

Larsen & Toubro Limited 3.28%

Axis Bank Limited 3.10%

Eternal Limited 3.08%

State Bank of India 3.06%

Mahindra & Mahindra Limited 2.95%

Bajaj Finserv Limited 2.71%

Bharti Airtel Limited 2.69%

One 97 Communications Limited 2.65%

Sun Pharmaceutical Industries Limited 2.57%

Varun Beverages Limited 2.38%

Tata Consultancy Services Limited 2.12%

SBI Life Insurance Company Limited 1.71%

ITC Limited 1.68%

Coforge Limited 1.51%

JSW Steel Limited 1.47%

Grasim Industries Limited 1.42%

Titan Company Limited 1.35%

Kotak Mahindra Bank Limited 1.33%

GE Vernova T&D India Limited 1.33%

Divi's Laboratories Limited 1.31%

Godrej Properties Limited 1.25%

InterGlobe Aviation Limited 1.22%

Eicher Motors Limited 1.21%

Jubilant Ingrevia Limited 1.15%

KFin Technologies Limited 1.07%

Ambuja Cements Limited 1.07%

Vedanta Limited 1.02%

Prestige Estates Projects Limited 0.91%

Delhivery Limited 0.89%

Bajaj Auto Limited 0.87%

Triparty Repo TRP_031125 0.85%

Hyundai Motor India Ltd 0.81%

Lodha Developers Limited 0.79%

Craftsman Automation Limited 0.79%

Torrent Pharmaceuticals Limited 0.75%

Aster DM Healthcare Limited 0.73%

Hindustan Unilever Limited 0.71%

Trent Limited 0.68%

ETHOS LTD. 0.59%

Asian Paints Limited 0.56%

Ather Energy Limited 0.56%

Poonawalla Fincorp Limited 0.55%

Tech Mahindra Limited 0.51%

Cholamandalam Investment and Finance Company Ltd 0.51%

AstraZeneca Pharma India Limited 0.50%

Akzo Nobel India Limited 0.48%

CG Power and Industrial Solutions Limited 0.46%

Dr Agarwals Health Care Limited 0.46%

Amber Enterprises India Limited 0.44%

Bharat Electronics Limited 0.41%

Fortis Healthcare Limited 0.40%

Tata Power Company Limited 0.39%

Cummins India Limited 0.37%

Cash Margin - Derivatives 0.35%

Canara HSBC Life Insurance company Ltd 0.35%

Godawari Power And Ispat limited 0.32%

Alkem Laboratories Limited 0.31%

Sona BLW Precision Forgings Limited 0.29%

LG Electronics India￯﾿ﾽLtd 0.28%

Cash Margin - CCIL 0.00%

Cash / Bank Balance 0.00%

Net Receivables/Payables -0.13%

Sector Allocation

Banks 23.46%

Miscellaneous 13.51%

Information Technology 7.82%

Power 5.76%

Service 6.95%

Auto 5.84%

Finance 8.15%

Telecommunications 2.69%

Pharmaceuticals and health care 7.03%

Beverages - Non-Alcoholic 2.38%

Tobacco 1.68%

Iron and Steel 1.79%

Consumer Durables 2.66%

Agriculture/Horticulture/Lives 1.15%

Cement 1.07%

Mining 1.02%

Construction 1.70%

Engineering 1.45%

Personal Care 0.71%

Textiles 0.68%

Paints and Pigments 0.56%

Electric Equipment 0.46%

Electronics 0.41%

Address

6th Floor, 841, One World Centre, Jupiter Mill, Senapati Bapat Marg, Prabhadevi (West), Mumbai Maharashtra India 400013

Phone

+91 22 66289999

Fax

+91 22 24215052

Launch Date

January 1, 2013

E-mail

investormf@bandhanamc.com

Website

https://www.bandhanmutual.com

Custodian

Deutsche Bank Ltd. AG

Registrar & Transfer Agent

Computer Age Management Services (P) Ltd.

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Bandhan Large Cap Fund - Direct Plan - Growth

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