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Fund Overview of Bandhan Large Cap Fund Direct-growth
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₹2,000.9 CrAUM
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₹89.11NAV
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1.36%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Bandhan Large Cap Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 5.24% | NA | 2.02% |
| 6 Months | -2.50% | NA | 10.55% |
| 1 Year | 2.76% | 2.76% | -1.10% |
| 2 Years | 9.66% | 4.72% | 17.47% |
| 3 Years | 49.94% | 14.46% | 15.47% |
| 5 Years | 84.35% | 13.01% | 19.14% |
| 7 Years | 156.46% | 14.40% | NA |
| 10 Years | 266.66% | 13.87% | 12.83% |
Asset Allocation
equities
99.56%debt instruments
0.00%other assets or cash equivalents
0.44%Bandhan Large Cap Fund Direct-growth is one Equity mutual fund offered by Bandhan Mutual Fund. the fund aims Create wealth over a long period of time. Investment predominantly in equity and equity related instruments. It manages assets worth ₹2,000.9 crore as on Sun May 31, 2026. The expense ratio stands at 1.36%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Bandhan Large Cap Fund Direct-growth
The portfolio allocation consists of 99.56% in equities, 0.00% in debt instruments, 0.44% in other assets or cash equivalents.Managed by Ritika Behera, it has delivered a return of 2.76% in the last year, a total return since inception of 12.94%.
Depending on individual goals investors often evaluate best sip in india during the overall investment planning.
Key Metrics of Bandhan Large Cap Fund Direct-growth
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Standard Deviation14.99%
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Sharpe Ratio0.58%
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Alpha2.89%
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Beta1.02%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Bharat 22 Etf-growth  |
₹10,487 | -0.56% | 1.36% | 9.90% | 22.14% | 24.85% |
| ICICI Prudential Bharat 22 Fof Direct-growth |
₹2,883 | -0.69% | 1.26% | 9.53% | 21.88% | 24.66% |
| ICICI Prudential Bharat 22 Fof-growth |
₹2,883 | -0.69% | 1.26% | 9.53% | 21.87% | 24.65% |
Nippon India Large Cap Fund Direct-growth  |
₹51,660 | 2.65% | 4.13% | 0.81% | 14.82% | 16.24% |
| Nippon India Large Cap Fund Direct-idcw |
₹51,660 | 2.65% | 4.13% | 0.81% | 14.82% | 16.24% |
| UTI Bse Sensex Next 50 Etf-growth |
₹33 | 4.13% | 9.99% | 5.10% | 18.43% | 15.96% |
| SBI Bse Sensex Next 50 Etf-idcw |
₹25 | 4.14% | 9.99% | 5.06% | 18.39% | 15.96% |
| Nippon India Etf Bse Sensex Next 50-growth |
₹117 | 4.13% | 9.96% | 4.94% | 18.24% | 15.76% |
| Nippon India Large Cap Fund-growth |
₹51,660 | 2.58% | 3.93% | -0.01% | 13.85% | 15.26% |
| Nippon India Large Cap Fund-idcw |
₹51,660 | 2.58% | 3.93% | -0.01% | 13.85% | 15.26% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Bandhan Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Bandhan Nifty 50 Index Fund Direct Plan-growth
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₹2,627 | 2.03% | 2.35% | -6.44% | -2.21% | 9.53% |
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Bandhan Nifty 50 Index Fund Regular-growth
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₹2,627 | 1.98% | 2.22% | -6.67% | -2.70% | 9.00% |
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Bandhan Nifty 50 Index Fund Regular-idcw
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₹2,627 | 1.98% | 2.22% | -6.67% | -2.70% | 9.00% |
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Bandhan Nifty 50 Index Fund Direct Plan-idcw
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₹2,627 | 2.03% | 2.35% | -6.44% | -2.21% | 9.53% |
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Bandhan Large Cap Fund Regular-growth
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₹2,001 | 2.84% | 4.93% | -3.07% | 1.57% | 13.13% |
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Bandhan Large Cap Fund Regular-idcw
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₹2,001 | 2.84% | 4.93% | -3.07% | 1.57% | 13.13% |
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Bandhan Large Cap Fund Direct-idcw
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₹2,001 | 2.95% | 5.24% | -2.50% | 2.76% | 14.46% |
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Bandhan Nifty100 Low Volatility 30 Index Fund Regular-growth
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₹1,653 | 0.98% | 3.43% | -5.59% | 0.08% | 10.96% |
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Bandhan Nifty100 Low Volatility 30 Index Fund Direct-growth
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₹1,653 | 1.04% | 3.58% | -5.29% | 0.74% | 11.76% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Nifty 50 Etf-idcw |
₹205,278 | ₹258.21 | 9.69% | 10.11% | 12.65% |
| SBI Bse Sensex Etf |
₹115,687 | ₹856.13 | 7.88% | 9.25% | 12.45% |
| ICICI Prudential Large Cap Fund-growth |
₹76,297 | ₹107.95 | 13.71% | 13.42% | 13.83% |
| ICICI Prudential Large Cap Fund Direct-growth |
₹76,297 | ₹119.14 | 14.35% | 14.08% | 14.62% |
| ICICI Prudential Large Cap Fund Direct-idcw |
₹76,297 | ₹60.28 | 14.35% | 14.08% | 14.62% |
| ICICI Prudential Large Cap Fund-idcw |
₹76,297 | ₹29.11 | 13.71% | 13.42% | 13.83% |
| UTI Nifty 50 Etf |
₹68,963 | ₹265.89 | 9.70% | 10.13% | 12.67% |
| Nippon India Etf Nifty 50 Bees |
₹62,890 | ₹273.21 | 9.70% | 10.13% | 12.63% |
| SBI Large Cap Fund-growth |
₹53,527 | ₹93.59 | 10.81% | 11.36% | 12.14% |
| SBI Large Cap Direct Plan-growth |
₹53,527 | ₹104.31 | 11.57% | 12.14% | 13.06% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Icici Bank Ltd | Financial | 8.40% | ₹168.17 Cr |
| Hdfc Bank Ltd | Financial | 7.36% | ₹147.30 Cr |
| Reliance Industries Ltd | Energy & Utilities | 5.88% | ₹117.60 Cr |
| Infosys Ltd | Technology | 4.19% | ₹83.78 Cr |
| Ntpc Ltd | Energy & Utilities | 4.18% | ₹83.66 Cr |
| State Bank Of India | Financial | 3.71% | ₹74.15 Cr |
| Larsen & Toubro Ltd | Industrials | 3.33% | ₹66.54 Cr |
| Bharti Airtel Ltd | Technology | 3.01% | ₹60.31 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.95% | ₹58.97 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 2.83% | ₹56.53 Cr |
| Bajaj Finserv Ltd | Financial | 2.72% | ₹54.46 Cr |
| Axis Bank Ltd | Financial | 2.63% | ₹52.57 Cr |
| Zomato Ltd | Technology | 2.21% | ₹44.29 Cr |
| Jsw Steel Ltd | Materials | 2.14% | ₹42.75 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.95% | ₹39.10 Cr |
| Varun Beverages Ltd | Consumer Staples | 1.53% | ₹30.60 Cr |
| Sbi Life Insurance Company Ltd | Financial | 1.40% | ₹28.09 Cr |
| Grasim Industries Ltd | Materials | 1.37% | ₹27.35 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.30% | ₹26.00 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.28% | ₹25.70 Cr |
| One 97 Communications Ltd | Industrials | 1.26% | ₹25.30 Cr |
| Bharat Electronics Ltd | Industrials | 1.15% | ₹23.10 Cr |
| Itc Ltd | Consumer Staples | 1.13% | ₹22.58 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 1.10% | ₹22.06 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 1.07% | ₹21.49 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 1.04% | ₹20.78 Cr |
| Shriram Transport Finance Company Ltd | Financial | 0.99% | ₹19.90 Cr |
| Coforge Ltd | Technology | 0.99% | ₹19.87 Cr |
| Ultratech Cement Ltd | Materials | 0.98% | ₹19.57 Cr |
| Divi's Laboratories Ltd | Healthcare | 0.98% | ₹19.51 Cr |
| Pidilite Industries Ltd | Materials | 0.88% | ₹17.63 Cr |
| Dr. Agarwal’s Health Care Ltd. | Healthcare | 0.87% | ₹17.38 Cr |
| Craftsman Automation Ltd | Consumer Discretionary | 0.83% | ₹16.65 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 0.83% | ₹16.51 Cr |
| Jubilant Ingrevia Ltd | Materials | 0.81% | ₹16.30 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 0.80% | ₹15.97 Cr |
| Trent Ltd | Consumer Discretionary | 0.79% | ₹15.81 Cr |
| Rbl Bank Ltd | Financial | 0.79% | ₹15.80 Cr |
| Ge T&d India Ltd | Industrials | 0.78% | ₹15.64 Cr |
| Tech Mahindra Ltd | Technology | 0.76% | ₹15.15 Cr |
| Astrazeneca Pharma India Ltd | Healthcare | 0.74% | ₹14.74 Cr |
| Tata Consultancy Services Ltd | Technology | 0.73% | ₹14.61 Cr |
| Godrej Properties Ltd | Real Estate | 0.72% | ₹14.47 Cr |
| Amber Enterprises India Ltd | Consumer Discretionary | 0.70% | ₹14.05 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.65% | ₹13.08 Cr |
| Vedanta Ltd | Materials | 0.64% | ₹12.76 Cr |
| Honasa Consumer Ltd. | Consumer Staples | 0.62% | ₹12.45 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 0.62% | ₹12.33 Cr |
| Macrotech Developers Ltd | Real Estate | 0.61% | ₹12.21 Cr |
| Cummins India Ltd | Industrials | 0.60% | ₹12.02 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.58% | ₹11.66 Cr |
| Max Healthcare Institute Ltd | Healthcare | 0.58% | ₹11.63 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 0.58% | ₹11.53 Cr |
| Poonawalla Fincorp Ltd | Financial | 0.56% | ₹11.27 Cr |
| Kfin Technologies Ltd | Financial | 0.54% | ₹10.83 Cr |
| Canara Hsbc Life Insurance Company Ltd. | 0.54% | ₹10.73 Cr | |
| Prestige Estates Projects Ltd | Real Estate | 0.47% | ₹9.37 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 0.46% | ₹9.11 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 0.45% | ₹8.95 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 0.44% | ₹8.80 Cr |
| Tata Power Company Ltd | Energy & Utilities | 0.43% | ₹8.51 Cr |
| Billionbrains Garage Ventures Ltd. | 0.39% | ₹7.89 Cr | |
| Vedanta Oil And Gas Ltd | Materials | 0.39% | ₹7.86 Cr |
| Vedanta Aluminium Metal Ltd | 0.39% | ₹7.86 Cr | |
| Vedanta Iron And Steel Ltd | 0.39% | ₹7.86 Cr | |
| Vedanta Power Ltd | Industrials | 0.39% | ₹7.86 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 0.37% | ₹7.39 Cr |
| Asian Paints Ltd | Materials | 0.36% | ₹7.13 Cr |
| Akzo Nobel India Ltd | Materials | 0.34% | ₹6.75 Cr |
| Ethos Ltd | Consumer Discretionary | 0.31% | ₹6.30 Cr |
| Ather Energy Ltd. | Consumer Discretionary | 0.29% | ₹5.80 Cr |
| Mtar Technologies Ltd | Industrials | 0.27% | ₹5.42 Cr |
| Pg Electroplast Ltd | Industrials | 0.21% | ₹4.26 Cr |
| Reverse Repo | Unspecified | 0.21% | ₹4.15 Cr |
| Net Receivables | Unspecified | 0.13% | ₹2.33 Cr |
| Cash Margin | Unspecified | 0.10% | ₹2.00 Cr |
| Cash | Unspecified | 0.00% | ₹0.04 Cr |
| Others Mrgn Money | Unspecified | 0.00% | ₹0.03 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Bharat 22 Etf-growth |
₹120.42 | 22.14% | 24.85% | - |
| ICICI Prudential Bharat 22 Fof Direct-growth |
₹35.19 | 21.88% | 24.66% | - |
| ICICI Prudential Bharat 22 Fof-growth |
₹35.18 | 21.87% | 24.65% | - |
| Nippon India Large Cap Fund Direct-growth |
₹100.60 | 14.82% | 16.24% | - |
| Nippon India Large Cap Fund Direct-idcw |
₹40.01 | 14.82% | 16.24% | - |
| UTI Bse Sensex Next 50 Etf-growth |
₹93.34 | 18.43% | 15.96% | - |
| SBI Bse Sensex Next 50 Etf-idcw |
₹936.23 | 18.39% | 15.96% | - |
| Nippon India Etf Bse Sensex Next 50-growth |
₹91.40 | 18.24% | 15.76% | - |
| Nippon India Large Cap Fund-growth |
₹89.52 | 13.85% | 15.26% | - |
| Nippon India Large Cap Fund-idcw |
₹26.17 | 13.85% | 15.26% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Bandhan Large Cap Fund Direct-growth
What is the current AUM of Bandhan Large Cap Fund Direct-growth?
As of Sun May 31, 2026, Bandhan Large Cap Fund Direct-growth manages assets worth ₹2,000.9 crore
How has Bandhan Large Cap Fund Direct-growth performed recently?
- 3 Months: 5.24%
- 6 Months: -2.50%
What is the long-term performance of Bandhan Large Cap Fund Direct-growth?
- 3 Years CAGR: 14.46%
- 5 Years CAGR: 13.01%
- Since Inception: 12.94%
What is the portfolio composition of Bandhan Large Cap Fund Direct-growth?
Equity: 99.56%, Debt: 0.00%, Others: 0.44%.
Who manages Bandhan Large Cap Fund Direct-growth?
Bandhan Large Cap Fund Direct-growth is managed by Ritika Behera from Bandhan Mutual Fund.
What is the market-cap allocation of Bandhan Large Cap Fund Direct-growth?
Large Cap: 84.16%, Mid Cap: 7.35%, Small Cap: 8.49%.
Which are the top companies Bandhan Large Cap Fund Direct-growth has invested in?
- ICICI Bank Ltd – 8.40% of the fund's portfolio
- HDFC Bank Ltd – 7.36% of the fund's portfolio
- Reliance Industries Ltd – 5.88% of the fund's portfolio
- Infosys Ltd – 4.19% of the fund's portfolio
- NTPC Ltd – 4.18% of the fund's portfolio
Which are the major sectors Bandhan Large Cap Fund Direct-growth focuses on?
- Financial – 30.96% of the fund's portfolio
- Consumer Discretionary – 12.42% of the fund's portfolio
- Technology – 11.89% of the fund's portfolio
- Energy & Utilities – 10.86% of the fund's portfolio
- Industrials – 9.09% of the fund's portfolio
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Past performance may not be indicative of future results.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
