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Bandhan Large Cap Fund Direct-growth
Equity
Large Cap
Very High Risk
Latest AUM
₹ 2,060.9 Cr.
NAV as on 03 aug, 2026
₹ 93.28
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Bandhan Large Cap Fund Direct-growth
Inception Date
01 Jan 2013
Lock In
No Lock-in
SIP Minimum Investment amount
₹0
SWP Minimum Investment amount
₹200
STP Minimum Investment amount
₹100
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
99.80%
Cash
0.20%
Portfolio Updated on: 11 Jul, 2026
Sector Allocations
Equity
Financial
Technology
Energy & Utilities
Industrials
Consumer Discretionary
Materials
Healthcare
Consumer Staples
Real Estate
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 9.41% |
| HDFC Bank Ltd | Financial | Equity | 9.19% |
| HDFC Bank Ltd | Financial | Equity | 9.19% |
| HDFC Bank Ltd | Financial | Equity | 9.16% |
| HDFC Bank Ltd | Financial | Equity | 9.16% |
| ICICI Bank Ltd | Financial | Equity | 8.93% |
| ICICI Bank Ltd | Financial | Equity | 8.93% |
| HDFC Bank Ltd | Financial | Equity | 9.06% |
| HDFC Bank Ltd | Financial | Equity | 9.31% |
| HDFC Bank Ltd | Financial | Equity | 9.19% |
Debt & Credit Risk Analysis
| Alpha | 3.17% |
| Beta | 1.02% |
| R2 | 0.96% |
| Sharpe Ratio | 0.56% |
| Standard Deviation | 14.91% |
| Sortino Ratio | 0.75% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 6.62% | NA | 1.85% |
| 6 Months | 1.93% | NA | 10.14% |
| 9 Months | 1.08% | NA | 3.45% |
| 1 Year | 6.72% | 6.72% | -1.50% |
| 2 Years | 9.12% | 4.46% | 16.66% |
| 3 Years | 52.92% | 15.21% | 14.78% |
| 5 Years | 83.35% | 12.89% | 18.56% |
| 7 Years | 182.96% | 16.02% | NA |
| 10 Years | 261.08% | 13.70% | 12.16% |
Bandhan Large Cap Fund Direct-growth is one Equity mutual fund offered by Bandhan Mutual Fund. Launched on 01 Jan 2013, the fund aims Create wealth over a long period of time. Investment predominantly in equity and equity related instruments. It manages assets worth ₹2,060.9 crore as on Tue Jun 30, 2026. The expense ratio stands at 1.08%.
Manish Gunwani has experience Prior to joining Bandhan Mutual Fund (formerly IDFC Mutual Fund), he has worked with Nippon India Mutual Fund, ICICI Prudential Mutual Fund as Fund Manager and as Analyst in various organisations: Vicisoft Technologies, Lehman Brothers, Brics Securities , Lucky Securities, SSKI Securities and Prime Securities.
Prateek Poddar has experience Prior joining Bandhan Mutual Fund he has worked with Nippon India Mutual Fund, ICICI Prudential Asset Management Co. - Investment Analyst Equity, Kotak Mahindra Capital Company - Analyst - Investment Banking.
Gaurav Satra has experience Prior to joining Bandhan Mutual Fund, he has worked with various Consultancy Firms as a CA
Ritika Behera has experience Prior to Bandhan AMC Limited, she was associated with Ocean Dial Asset Management, Elara Securities Pvt Ltd. and Batlivala & Karani Securities Pvt Ltd.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Nippon India Large Cap Fund Direct-growth | 53,227.0 | +2.27% | +4.13% | -0.18% | +3.73% | +14.22% | +15.88% |
| Nippon India Large Cap Fund Direct-idcw | 53,227.0 | +2.27% | +4.13% | -0.18% | +3.73% | +14.22% | +15.88% |
| UTI Bse Sensex Next 50 Etf-growth | 33.0 | +2.87% | +6.47% | +4.68% | +9.78% | +18.92% | +15.66% |
| SBI Bse Sensex Next 50 Etf-idcw | 25.1 | +2.87% | +6.47% | +4.67% | +9.75% | +18.88% | +15.65% |
| Nippon India Etf Bse Sensex Next 50-growth | 118.8 | +2.86% | +6.44% | +4.63% | +9.65% | +18.73% | +15.45% |
| Nippon India Large Cap Fund-growth | 53,227.0 | +2.21% | +3.93% | -0.56% | +2.91% | +13.26% | +14.91% |
| Nippon India Large Cap Fund-idcw | 53,227.0 | +2.21% | +3.93% | -0.56% | +2.91% | +13.26% | +14.91% |
| UTI Nifty Next 50 Exchange Traded Fund-growth | 2,268.7 | +3.43% | +7.49% | +9.08% | +13.68% | +19.76% | +14.11% |
| Aditya Birla Sun Life Nifty Next 50 Etf-growth | 105.3 | +3.44% | +7.45% | +9.03% | +13.62% | +19.74% | +14.09% |
| DSP Nifty 50 Equal Weight Index Fund Direct-growth | 2,585.0 | +3.09% | +5.82% | +2.94% | +11.44% | +15.06% | +14.06% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Bandhan Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Bandhan Nifty 50 Index Fund Regular-growth | 2,701.9 | +2.25% | +3.82% | -3.24% | +1.37% | +9.08% | +9.57% |
| Bandhan Nifty 50 Index Fund Direct Plan-growth | 2,701.9 | +2.30% | +3.96% | -3.00% | +1.88% | +9.61% | +10.06% |
| Bandhan Nifty 50 Index Fund Regular-idcw | 2,701.9 | +2.25% | +3.82% | -3.24% | +1.37% | +9.08% | +9.57% |
| Bandhan Nifty 50 Index Fund Direct Plan-idcw | 2,701.9 | +2.30% | +3.96% | -3.00% | +1.88% | +9.61% | +10.06% |
| Bandhan Large Cap Fund Regular-growth | 2,060.9 | +3.10% | +6.31% | +1.35% | +5.50% | +13.87% | +11.55% |
| Bandhan Large Cap Fund Regular-idcw | 2,060.9 | +3.10% | +6.31% | +1.35% | +5.50% | +13.87% | +11.55% |
| Bandhan Large Cap Fund Direct-idcw | 2,060.9 | +3.20% | +6.62% | +1.93% | +6.72% | +15.21% | +12.89% |
| Bandhan Nifty 100 Index Fund Direct-growth | 244.0 | +2.50% | +4.58% | -0.96% | +3.89% | +11.28% | — |
| Bandhan Nifty 100 Index Fund Regular-growth | 244.0 | +2.45% | +4.45% | -1.21% | +3.37% | +10.74% | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Nifty 50 Etf-idcw | 210,089.7 | +2.30% | +3.98% | -2.94% | +1.99% | +9.77% | +10.19% |
| SBI Bse Sensex Etf | 119,443.7 | +1.34% | +2.98% | -5.35% | -1.36% | +7.63% | +9.12% |
| ICICI Prudential Large Cap Fund Direct-growth | 79,420.7 | +1.97% | +4.49% | -1.88% | +2.96% | +13.92% | +13.74% |
| ICICI Prudential Large Cap Fund-growth | 79,420.7 | +1.92% | +4.36% | -2.12% | +2.41% | +13.28% | +13.08% |
| ICICI Prudential Large Cap Fund-idcw | 79,420.7 | +1.92% | +4.36% | -2.12% | +2.41% | +13.28% | +13.08% |
| ICICI Prudential Large Cap Fund Direct-idcw | 79,420.7 | +1.97% | +4.49% | -1.88% | +2.96% | +13.92% | +13.74% |
| UTI Nifty 50 Etf | 70,930.8 | +2.30% | +3.98% | -2.93% | +2.02% | +9.78% | +10.20% |
| Nippon India Etf Nifty 50 Bees | 64,785.3 | +2.30% | +3.99% | -2.93% | +2.01% | +9.78% | +10.21% |
| UTI Bse Sensex Etf-idcw | 55,168.2 | +1.34% | +2.98% | -5.35% | -1.33% | +7.64% | +9.13% |
| SBI Large Cap Direct Plan-growth | 55,064.0 | +1.33% | +5.13% | +0.55% | +5.25% | +11.50% | +11.50% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Nippon India Large Cap Fund Direct-growth | ₹103.66 | +14.22% | +15.88% | — |
| Nippon India Large Cap Fund Direct-idcw | ₹41.23 | +14.22% | +15.88% | — |
| Uti Bse Sensex Next 50 Etf-growth | ₹96.20 | +18.92% | +15.66% | — |
| Sbi Bse Sensex Next 50 Etf-idcw | ₹964.90 | +18.88% | +15.65% | — |
| Nippon India Etf Bse Sensex Next 50-growth | ₹94.19 | +18.73% | +15.45% | — |
| Nippon India Large Cap Fund-growth | ₹92.15 | +13.26% | +14.91% | — |
| Nippon India Large Cap Fund-idcw | ₹26.94 | +13.26% | +14.91% | — |
| Uti Nifty Next 50 Exchange Traded Fund-growth | ₹80.56 | +19.76% | +14.11% | — |
| Aditya Birla Sun Life Nifty Next 50 Etf-growth | ₹78.55 | +19.74% | +14.09% | — |
| Dsp Nifty 50 Equal Weight Index Fund Direct-growth | ₹28.43 | +15.06% | +14.06% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹93.28 |
| 31 Jul 2026 | ₹91.52 |
| 30 Jul 2026 | ₹91.23 |
| 29 Jul 2026 | ₹91.03 |
| 28 Jul 2026 | ₹90.08 |
| 27 Jul 2026 | ₹90.10 |
| 24 Jul 2026 | ₹89.08 |
| 23 Jul 2026 | ₹89.45 |
| 22 Jul 2026 | ₹89.88 |
| 21 Jul 2026 | ₹90.71 |
| 20 Jul 2026 | ₹90.69 |
| 17 Jul 2026 | ₹90.91 |
| 16 Jul 2026 | ₹90.30 |
| 15 Jul 2026 | ₹90.55 |
| 14 Jul 2026 | ₹90.35 |
| 13 Jul 2026 | ₹91.03 |
| 10 Jul 2026 | ₹90.88 |
| 09 Jul 2026 | ₹89.82 |
| 08 Jul 2026 | ₹89.18 |
| 07 Jul 2026 | ₹90.90 |
| 06 Jul 2026 | ₹91.09 |
| 03 Jul 2026 | ₹90.39 |
| 02 Jul 2026 | ₹90.22 |
| 01 Jul 2026 | ₹89.38 |
| 30 Jun 2026 | ₹88.79 |
| 29 Jun 2026 | ₹88.92 |
| 25 Jun 2026 | ₹89.28 |
| 24 Jun 2026 | ₹89.24 |
| 23 Jun 2026 | ₹88.69 |
| 22 Jun 2026 | ₹89.64 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹2,060.9 Cr
Since Launch
This Fund
Category Average
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Bandhan Large Cap Fund Direct-growth Returns Comparison
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Bandhan Large Cap Fund Direct-growth FAQ'S
- Sharpe Ratio: 0.56%
- Standard Deviation: 14.91%
- Beta: 1.02%
- Alpha: 3.17%
- R-squared: 0.96%
- Information Ratio: 1.14%
- Sortino Ratio: 0.75%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under Bandhan Large Cap Fund Direct-growth stand at approximately ₹ 2,060.9 crore.
The Bandhan Large Cap Fund Direct-growth has delivered the following short-term performance:
- 3 Months Return: 6.62%
- 6 Months Return: 1.93%
The historical growth of the Bandhan Large Cap Fund Direct-growth is reflected through its CAGR returns:
- 3 Year CAGR: 15.21%
- 5 Year CAGR: 12.89%
- Return Since Launch: 13.19%
The portfolio of Bandhan Large Cap Fund Direct-growth is distributed across different asset classes as follows:
- Equity: 99.80%
- Other Assets: 0.20%
The Bandhan Large Cap Fund Direct-growth is managed by Ritika Behera, representing Bandhan Mutual Fund.
The Bandhan Large Cap Fund Direct-growth investments are allocated across market caps in the following manner:
- Large Cap Stocks: 81.55%
- Mid Cap Stocks: 10.52%
- Small Cap Stocks: 7.93%
Top stock holdings of Bandhan Large Cap Fund Direct-growth include:
- HDFC Bank Ltd – represents 9.41% of the portfolio
- HDFC Bank Ltd – represents 9.19% of the portfolio
- HDFC Bank Ltd – represents 9.19% of the portfolio
- HDFC Bank Ltd – represents 9.16% of the portfolio
- HDFC Bank Ltd – represents 9.16% of the portfolio
- ICICI Bank Ltd – represents 8.93% of the portfolio
- ICICI Bank Ltd – represents 8.93% of the portfolio
- HDFC Bank Ltd – represents 9.06% of the portfolio
- HDFC Bank Ltd – represents 9.31% of the portfolio
- HDFC Bank Ltd – represents 9.19% of the portfolio
Major sector exposures in Bandhan Large Cap Fund Direct-growth are:
- Financial – accounts for 411.27% of the portfolio
- Technology – accounts for 169.50% of the portfolio
- Energy & Utilities – accounts for 147.29% of the portfolio
- Industrials – accounts for 108.98% of the portfolio
- Consumer Discretionary – accounts for 105.17% of the portfolio
