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Fund Overview of Bandhan Large Cap Fund Regular-idcw
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₹2,000.9 CrAUM
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₹21.16NAV
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2.50%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 Regular-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 4.93% | NA | 2.02% |
| 6 Months | -3.07% | NA | 10.55% |
| 1 Year | 1.57% | 1.57% | -1.10% |
| 2 Years | 7.16% | 3.52% | 17.47% |
| 3 Years | 44.77% | 13.13% | 15.47% |
| 5 Years | 73.63% | 11.67% | 19.14% |
| 7 Years | 136.56% | 13.09% | NA |
| 10 Years | 227.13% | 12.58% | 12.83% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
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Asset Allocation
equities
99.56%debt instruments
0.00%other assets or cash equivalents
0.44%Bandhan Large Cap Fund Regular-idcw is one Equity mutual fund offered by Bandhan Mutual Fund. Launched on 09 Jun 2006, 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 2.5%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Bandhan Large Cap Fund Regular-idcw
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 1.57% in the last year, a total return since inception of 10.71%.
The latest dividend was declared on 25 Mar 2026 at 13.38% of face value.
While shortlisting long-term investments many investors generally compare which sip is best depending on returns.
Key Metrics of Bandhan Large Cap Fund Regular-idcw
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Standard Deviation14.98%
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Sharpe Ratio0.51%
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Alpha1.71%
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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 Direct-growth
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₹2,001 | 2.95% | 5.24% | -2.50% | 2.76% | 14.46% |
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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 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 Regular-idcw
What is the current AUM of Bandhan Large Cap Fund Regular-idcw?
As of Sun May 31, 2026, Bandhan Large Cap Fund Regular-idcw manages assets worth ₹2,000.9 crore
How has Bandhan Large Cap Fund Regular-idcw performed recently?
- 3 Months: 4.93%
- 6 Months: -3.07%
What is the long-term performance of Bandhan Large Cap Fund Regular-idcw?
- 3 Years CAGR: 13.13%
- 5 Years CAGR: 11.67%
- Since Inception: 10.71%
What is the portfolio composition of Bandhan Large Cap Fund Regular-idcw?
Equity: 99.56%, Debt: 0.00%, Others: 0.44%.
Who manages Bandhan Large Cap Fund Regular-idcw?
Bandhan Large Cap Fund Regular-idcw is managed by Ritika Behera from Bandhan Mutual Fund.
When was the last dividend declared by Bandhan Large Cap Fund Regular-idcw?
Latest dividend was declared on 25 Mar 2026 at 13.38% of face value.
What is the market-cap allocation of Bandhan Large Cap Fund Regular-idcw?
Large Cap: 84.16%, Mid Cap: 7.35%, Small Cap: 8.49%.
Which are the top companies Bandhan Large Cap Fund Regular-idcw 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 Regular-idcw 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.
