Bandhan Large Cap Fund Regular IDCW | Bandhan Large Cap Fund NAV Today [23.29], Performance & History

Bandhan Large Cap Fund is a Equity mutual fund categorized under Diversified, offered by Bandhan AMC Ltd.. Launched on 09 Jun 2006, investors can start with a minimum SIP of ₹100 or a lumpsum ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

09 Jun 2006

Min. Lumpsum Amount

₹ 1,000

Fund Age

19 Yrs

AUM

₹ 2,051.48 Cr.

Benchmark

BSE 100 Total Return

Expense Ratio

2.02%

Scheme Type

Open Ended

Exit Load

0.5%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 2,051.48 Cr

Equity

98.91%

Money Market & Cash

1.18%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	21.97%
IT Consulting & Software	9.24%
Refineries	7.71%
Pharmaceuticals	5.37%
Power - Generation/Distribution	3.72%
Auto - Cars & Jeeps	3.18%
Realty	2.94%
Non-Alcoholic Beverages	2.69%
Cement	2.64%
E-Commerce/E-Retail	2.62%
Telecom Services	2.60%
Holding Company	2.44%
Cigarettes & Tobacco Products	2.37%
Construction, Contracting & Engineering	2.30%
Finance - Banks - Public Sector	2.26%
Financial Technologies (Fintech)	2.15%
Non-Banking Financial Company (NBFC)	2.05%
Power - Transmission/Equipment	1.66%
Finance - Life Insurance	1.59%
Finance & Investments	1.55%
Airlines	1.48%
Retail - Apparel/Accessories	1.29%
Auto - 2 & 3 Wheelers	1.22%
Iron & Steel	1.12%
Treps/Reverse Repo	1.06%
Engineering - General	1.03%
Retail - Departmental Stores	0.97%
Domestic Appliances	0.97%
Electric Equipment - General	0.95%
Miscellaneous	0.91%
Mining/Minerals	0.82%
Forgings	0.62%
Agricultural Products	0.60%
Watches	0.53%
Gems, Jewellery & Precious Metals	0.51%
Hotels, Resorts & Restaurants	0.49%
Hospitals & Medical Services	0.48%
Paints/Varnishes	0.47%
Medical Research Services	0.43%
Aerospace & Defense	0.41%
Finance - Mutual Funds	0.40%
Entertainment & Media	0.16%
Cash	0.12%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
HDFC Bank Limited	9.34%	₹ 173.93	Finance - Banks - Private Sector
ICICI Bank Limited	8.05%	₹ 149.84	Finance - Banks - Private Sector
Reliance Industries Limited	7.71%	₹ 143.65	Refineries
Axis Bank Limited	4.58%	₹ 85.21	Finance - Banks - Private Sector
Tata Consultancy Services Limited	3.90%	₹ 72.64	IT Consulting & Software
NTPC Limited	3.21%	₹ 59.87	Power - Generation/Distribution
Infosys Limited	3.05%	₹ 56.71	IT Consulting & Software
Varun Beverages Limited	2.69%	₹ 50.06	Non-Alcoholic Beverages
Mahindra & Mahindra Limited	2.69%	₹ 50.12	Auto - Cars & Jeeps
Sun Pharmaceutical Industries Limited	2.63%	₹ 49.01	Pharmaceuticals
Eternal Limited	2.62%	₹ 48.88	E-Commerce/E-Retail
Bharti Airtel Limited	2.60%	₹ 48.48	Telecom Services
Bajaj Finserv Limited	2.44%	₹ 45.51	Holding Company
ITC Limited	2.37%	₹ 44.09	Cigarettes & Tobacco Products
Larsen & Toubro Limited	2.30%	₹ 42.83	Construction, Contracting & Engineering
State Bank of India	2.26%	₹ 42.11	Finance - Banks - Public Sector
One 97 Communications Limited	2.15%	₹ 39.96	Financial Technologies (Fintech)
GE Vernova T&D India Limited	1.66%	₹ 30.83	Power - Transmission/Equipment
Cholamandalam Investment and Finance Company Ltd	1.62%	₹ 30.16	Non-Banking Financial Company (NBFC)
SBI Life Insurance Company Limited	1.59%	₹ 29.59	Finance - Life Insurance
InterGlobe Aviation Limited	1.48%	₹ 27.63	Airlines
Divi's Laboratories Limited	1.39%	₹ 25.93	Pharmaceuticals
Grasim Industries Limited	1.36%	₹ 25.34	Cement
Ambuja Cements Limited	1.28%	₹ 23.75	Cement
Bajaj Auto Limited	1.22%	₹ 22.67	Auto - 2 & 3 Wheelers
Coforge Limited	1.15%	₹ 21.39	IT Consulting & Software
Tech Mahindra Limited	1.14%	₹ 21.27	IT Consulting & Software
JSW Steel Limited	1.12%	₹ 20.94	Iron & Steel
Triparty Repo TRP_020625	1.06%	₹ 19.77	Others
Macrotech Developers Limited	1.05%	₹ 19.49	Realty
Trent Limited	1.02%	₹ 18.99	Retail - Apparel/Accessories
Avenue Supermarts Limited	0.97%	₹ 18.04	Retail - Departmental Stores
Amber Enterprises India Limited	0.97%	₹ 18.11	Domestic Appliances
Prestige Estates Projects Limited	0.96%	₹ 17.84	Realty
Alkem Laboratories Limited	0.96%	₹ 17.91	Pharmaceuticals
CG Power and Industrial Solutions Limited	0.95%	₹ 17.76	Electric Equipment - General
KFin Technologies Limited	0.95%	₹ 17.70	Finance & Investments
Godrej Properties Limited	0.93%	₹ 17.34	Realty
Inox Green Energy Services Limited	0.91%	₹ 16.87	Miscellaneous
Craftsman Automation Limited	0.90%	₹ 16.73	Engineering - General
Vedanta Limited	0.82%	₹ 15.28	Mining/Minerals
Sona BLW Precision Forgings Limited	0.62%	₹ 11.59	Forgings
Max Financial Services Limited	0.60%	₹ 11.20	Finance & Investments
Jubilant Ingrevia Limited	0.60%	₹ 11.24	Agricultural Products
ETHOS LTD.	0.53%	₹ 9.80	Watches
Titan Company Limited	0.51%	₹ 9.49	Gems, Jewellery & Precious Metals
Tata Power Company Limited	0.51%	₹ 9.52	Power - Generation/Distribution
Jubilant Foodworks Limited	0.49%	₹ 9.05	Hotels, Resorts & Restaurants
Hyundai Motor India Ltd	0.49%	₹ 9.22	Auto - Cars & Jeeps
Fortis Healthcare Limited	0.48%	₹ 8.93	Hospitals & Medical Services
Asian Paints Limited	0.47%	₹ 8.83	Paints/Varnishes
Syngene International Limited	0.43%	₹ 7.98	Medical Research Services
Poonawalla Fincorp Limited	0.43%	₹ 8.01	Non-Banking Financial Company (NBFC)
Bharat Electronics Limited	0.41%	₹ 7.55	Aerospace & Defense
HDFC Asset Management Company Limited	0.40%	₹ 7.52	Finance - Mutual Funds
Lupin Limited	0.39%	₹ 7.34	Pharmaceuticals
Vedant Fashions Limited	0.27%	₹ 4.97	Retail - Apparel/Accessories
Affle 3i Limited	0.16%	₹ 2.95	Entertainment & Media
Knowledge Marine & Engineering Works Limited	0.13%	₹ 2.48	Engineering - General
Cash Margin - Derivatives	0.11%	₹ 2	Others
Cash Margin - CCIL	0.01%	₹ 0.11	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	6.70%	-2.52%	5.33%	9.09%
Category returns	13.53%	0.54%	24.01%	53.26%

Fund 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 derivatives).

AMC Details

Name

Bandhan AMC Ltd.

Date of Incorporation

13 Mar 2000

CEO

Mr. Vishal Kapoor

CIO

Type

Pvt.Sector-Indian

Address

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

Website

http://www.idfcmf.com

investormf@idfc.com

Top Funds from Equity - Large Cap

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
UTI Large Cap Fund Largecap Regular	₹55.40	2.62%	32.27%	58.79%	₹13,399	1.74%	Very High
Mirae Asset Large Cap Fund Diversified Regular	₹32.35	5.98%	32.27%	62.30%	₹41,864	1.51%	Very High
Mirae Asset Large Cap Fund Diversified Regular	₹32.35	5.98%	32.27%	62.30%	₹41,864	1.51%	Very High
Nippon India Large Cap Fund Largecap Regular	₹28.44	0.20%	31.95%	81.31%	₹50,312	1.48%	Very High
Nippon India Large Cap Fund Largecap Regular	₹28.44	0.20%	31.95%	81.31%	₹50,312	1.48%	Very High
Bandhan Large Cap Fund Diversified Regular	₹23.29	-2.52%	29.82%	49.56%	₹2,051	2.02%	Very High
DSP Large Cap Fund - Direct Plan Largecap Direct	₹30.90	-2.13%	28.96%	39.84%	₹7,187	0.82%	Very High
DSP Large Cap Fund - Direct Plan Largecap Direct	₹30.90	-2.13%	28.96%	39.84%	₹7,187	0.82%	Very High
Mahindra Manulife Large Cap Fund - Direct Plan Largecap Direct	₹20.16	1.01%	28.60%	64.64%	₹749	0.64%	Very High
Mahindra Manulife Large Cap Fund - Direct Plan Largecap Direct	₹20.16	1.01%	28.60%	64.64%	₹749	0.64%	Very High

Top Funds from Bandhan AMC Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Bandhan Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹22.07	-1.76%	32.38%	73.82%	₹1,486	0.72%	Very High
Bandhan Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹22.07	-1.76%	32.38%	73.82%	₹1,486	0.72%	Very High
Bandhan Conservative Hybrid Passive FOF - Direct Plan Fund of Funds Direct	₹36.80	6.88%	31.56%	47.46%	₹7	0.18%	Moderately High
Bandhan Value Fund Diversified Regular	₹40.30	-5.38%	31.21%	104.76%	₹10,440	1.74%	Very High
Bandhan Value Fund Diversified Regular	₹40.30	-5.38%	31.21%	104.76%	₹10,440	1.74%	Very High
Bandhan Large Cap Fund Diversified Regular	₹23.29	-2.52%	29.82%	49.56%	₹2,051	2.02%	Very High
Bandhan ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹44.75	-1.70%	29.49%	90.26%	₹7,327	0.65%	Very High
Bandhan ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹44.75	-1.70%	29.49%	90.26%	₹7,327	0.65%	Very High
Bandhan Conservative Hybrid Passive FOF Fund of Funds Regular	₹34.25	6.28%	29.39%	43.14%	₹7	0.71%	Moderately High
Bandhan Credit Risk Fund - Direct Plan Income Direct	₹13.50	8.21%	29.02%	24.68%	₹255	0.67%	Moderately High

FAQs

What is the current NAV of Bandhan Large Cap Fund Regular IDCW?

The current Net Asset Value (NAV) of Bandhan Large Cap Fund Regular IDCW is ₹23.29 as of 18 Dec 2025. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Bandhan Large Cap Fund Regular IDCW?

The Assets Under Management (AUM) of Bandhan Large Cap Fund Regular IDCW is ₹2,051.48 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Bandhan Large Cap Fund Regular IDCW?

Bandhan Large Cap Fund Regular IDCW has delivered returns of -2.52% (1 Year), 9.09% (3 Year), 8.38% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Bandhan Large Cap Fund Regular IDCW?

Bandhan Large Cap Fund Regular IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Bandhan Large Cap Fund Regular IDCW?

The minimum lumpsum investment required for Bandhan Large Cap Fund Regular IDCW is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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