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Bandhan Large Cap Fund Direct-idcw
Equity
Large Cap
Very High Risk
Latest AUM
₹ 1,820.9 Cr.
NAV as on 27 jul, 2026
₹ 28.36
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Bandhan Large Cap Fund Direct-idcw
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
Consumer Discretionary
Industrials
Materials
Healthcare
Consumer Staples
Real Estate
Portfolio Updated on: 27 jul, 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 | 1.00% |
| HDFC Bank Ltd | Financial | Equity | 9.06% |
| HDFC Bank Ltd | Financial | Equity | 9.31% |
| HDFC Bank Ltd | Financial | Equity | 9.19% |
| ICICI Bank Ltd | Financial | Equity | 8.53% |
Debt & Credit Risk Analysis
| Alpha | 2.85% |
| Beta | 1.02% |
| Sharpe Ratio | 0.60% |
| Standard Deviation | 14.50% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 2.30% | NA | 1.85% |
| 6 Months | 0.96% | NA | 10.14% |
| 9 Months | -2.75% | NA | 3.45% |
| 1 Year | 2.49% | 2.49% | -1.50% |
| 2 Years | 4.94% | 2.44% | 16.66% |
| 3 Years | 45.44% | 13.30% | 14.78% |
| 5 Years | 82.05% | 12.73% | 18.56% |
| 7 Years | 166.49% | 15.03% | NA |
| 10 Years | 249.81% | 13.34% | 12.16% |
Bandhan Large Cap Fund Direct-idcw 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 ₹1,820.9 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.89%.
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 | |||||||
|---|---|---|---|---|---|---|---|
| Bharat 22 Etf-growth | 9,797.4 | -2.90% | -7.89% | -1.16% | +7.53% | +18.22% | +23.49% |
| ICICI Prudential Bharat 22 Fof Direct-growth | 2,584.8 | -2.88% | -8.16% | -1.25% | +7.39% | +17.96% | +23.16% |
| ICICI Prudential Bharat 22 Fof-growth | 2,584.8 | -2.88% | -8.16% | -1.25% | +7.38% | +17.95% | +23.15% |
| UTI Bse Sensex Next 50 Etf-growth | 28.7 | +0.87% | +2.90% | +4.77% | +6.00% | +18.10% | +15.85% |
| SBI Bse Sensex Next 50 Etf-idcw | 21.8 | +0.87% | +2.89% | +4.77% | +5.98% | +18.06% | +15.85% |
| Nippon India Large Cap Fund Direct-growth | 46,520.5 | -0.73% | -0.16% | -0.44% | +0.19% | +12.69% | +15.79% |
| Nippon India Large Cap Fund Direct-growth | 46,520.5 | -0.73% | -0.16% | -0.44% | +0.19% | +12.69% | +15.79% |
| Nippon India Large Cap Fund Direct-idcw | 46,520.5 | -0.73% | -0.16% | -0.44% | +0.19% | +12.69% | +15.79% |
| Nippon India Large Cap Fund Direct-idcw | 46,520.5 | -0.73% | -0.16% | -0.44% | +0.19% | +12.69% | +15.79% |
| Nippon India Etf Bse Sensex Next 50-growth | 129.3 | +0.86% | +2.87% | +4.72% | +5.88% | +17.91% | +15.65% |
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 Direct Plan-growth | 2,228.3 | -0.07% | +0.21% | -4.07% | -2.42% | +7.93% | +9.88% |
| Bandhan Nifty 50 Index Fund Regular-growth | 2,228.3 | -0.12% | +0.08% | -4.31% | -2.91% | +7.41% | +9.39% |
| Bandhan Nifty 50 Index Fund Direct Plan-growth | 2,228.3 | -0.07% | +0.21% | -4.07% | -2.42% | +7.93% | +9.88% |
| Bandhan Nifty 50 Index Fund Direct Plan-idcw | 2,228.3 | -0.07% | +0.21% | -4.07% | -2.42% | +7.93% | +9.88% |
| Bandhan Nifty 50 Index Fund Direct Plan-idcw | 2,228.3 | -0.07% | +0.21% | -4.07% | -2.42% | +7.93% | +9.88% |
| Bandhan Nifty 50 Index Fund Regular-idcw | 2,228.3 | -0.12% | +0.08% | -4.31% | -2.91% | +7.41% | +9.39% |
| Bandhan Large Cap Fund Direct-growth | 1,820.9 | +0.93% | +2.30% | +0.96% | +2.49% | +13.30% | +12.73% |
| Bandhan Large Cap Fund Regular-growth | 1,820.9 | +0.83% | +2.01% | +0.38% | +1.32% | +11.99% | +11.39% |
| Bandhan Large Cap Fund Direct-growth | 1,820.9 | +0.93% | +2.30% | +0.96% | +2.49% | +13.30% | +12.73% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Nifty 50 Etf-idcw | 191,909.4 | -0.07% | +0.23% | -4.01% | -2.32% | +8.09% | +10.01% |
| SBI Bse Sensex Etf | 109,849.9 | -0.17% | +0.03% | -5.48% | -4.68% | +6.24% | +9.12% |
| ICICI Prudential Large Cap Fund Direct-growth | 69,947.5 | -0.21% | +0.67% | -2.34% | -0.58% | +12.45% | +13.69% |
| ICICI Prudential Large Cap Fund-growth | 69,947.5 | -0.26% | +0.55% | -2.59% | -1.12% | +11.82% | +13.03% |
| ICICI Prudential Large Cap Fund Direct-growth | 69,947.5 | -0.21% | +0.67% | -2.34% | -0.58% | +12.45% | +13.69% |
| ICICI Prudential Large Cap Fund Direct-idcw | 69,947.5 | -0.21% | +0.67% | -2.34% | -0.58% | +12.45% | +13.69% |
| ICICI Prudential Large Cap Fund Direct-idcw | 69,947.5 | -0.21% | +0.67% | -2.34% | -0.58% | +12.45% | +13.69% |
| ICICI Prudential Large Cap Fund-idcw | 69,947.5 | -0.26% | +0.55% | -2.59% | -1.12% | +11.82% | +13.03% |
| UTI Nifty 50 Etf | 64,007.0 | -0.07% | +0.23% | -4.01% | -2.29% | +8.10% | +10.02% |
| Nippon India Etf Nifty 50 Bees | 57,033.4 | -0.06% | +0.23% | -4.00% | -2.30% | +8.10% | +10.03% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Bharat 22 Etf-growth | ₹115.69 | +18.22% | +23.49% | — |
| Icici Prudential Bharat 22 Fof Direct-growth | ₹33.76 | +17.96% | +23.16% | — |
| Icici Prudential Bharat 22 Fof-growth | ₹33.75 | +17.95% | +23.15% | — |
| Uti Bse Sensex Next 50 Etf-growth | ₹94.16 | +18.10% | +15.85% | — |
| Sbi Bse Sensex Next 50 Etf-idcw | ₹944.37 | +18.06% | +15.85% | — |
| Nippon India Large Cap Fund Direct-growth | ₹100.45 | +12.69% | +15.79% | — |
| Nippon India Large Cap Fund Direct-growth | ₹100.45 | +12.69% | +15.79% | — |
| Nippon India Large Cap Fund Direct-idcw | ₹39.95 | +12.69% | +15.79% | — |
| Nippon India Large Cap Fund Direct-idcw | ₹39.95 | +12.69% | +15.79% | — |
| Nippon India Etf Bse Sensex Next 50-growth | ₹92.19 | +17.91% | +15.65% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 27 Jul 2026 | ₹28.36 |
| 24 Jul 2026 | ₹28.04 |
| 23 Jul 2026 | ₹28.16 |
| 22 Jul 2026 | ₹28.29 |
| 21 Jul 2026 | ₹28.55 |
| 20 Jul 2026 | ₹28.55 |
| 17 Jul 2026 | ₹28.62 |
| 16 Jul 2026 | ₹28.42 |
| 15 Jul 2026 | ₹28.50 |
| 14 Jul 2026 | ₹28.44 |
| 13 Jul 2026 | ₹28.65 |
| 10 Jul 2026 | ₹28.61 |
| 09 Jul 2026 | ₹28.27 |
| 08 Jul 2026 | ₹28.07 |
| 07 Jul 2026 | ₹28.61 |
| 06 Jul 2026 | ₹28.67 |
| 03 Jul 2026 | ₹28.45 |
| 02 Jul 2026 | ₹28.40 |
| 01 Jul 2026 | ₹28.13 |
| 30 Jun 2026 | ₹27.95 |
| 29 Jun 2026 | ₹27.99 |
| 25 Jun 2026 | ₹28.10 |
| 24 Jun 2026 | ₹28.09 |
| 23 Jun 2026 | ₹27.92 |
| 22 Jun 2026 | ₹28.22 |
| 19 Jun 2026 | ₹28.10 |
| 18 Jun 2026 | ₹28.14 |
| 17 Jun 2026 | ₹28.05 |
| 15 Jun 2026 | ₹27.79 |
| 12 Jun 2026 | ₹27.36 |
Portfolio Updated on: 28 Jul, 2026
Fund Growth & Size Analysis
+₹1,820.9 Cr
Since Launch
This Fund
Category Average
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Bandhan Large Cap Fund Direct-idcw Returns Comparison
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Jan 1, 2026 – Feb 1, 2026
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Bandhan Large Cap Fund Direct-idcw FAQ'S
- Sharpe Ratio: 0.60%
- Standard Deviation: 14.50%
- Beta: 1.02%
- Alpha: 2.85%
Additional important ratios:
As of Tue Mar 31, 2026, the total assets managed under Bandhan Large Cap Fund Direct-idcw stand at approximately ₹ 1,820.9 crore.
The Bandhan Large Cap Fund Direct-idcw has delivered the following short-term performance:
- 3 Months Return: 2.30%
- 6 Months Return: 0.96%
The historical growth of the Bandhan Large Cap Fund Direct-idcw is reflected through its CAGR returns:
- 3 Year CAGR: 13.30%
- 5 Year CAGR: 12.73%
- Return Since Launch: 12.92%
The portfolio of Bandhan Large Cap Fund Direct-idcw is distributed across different asset classes as follows:
- Equity: 99.80%
- Other Assets: 0.20%
The Bandhan Large Cap Fund Direct-idcw is managed by Ritika Behera, representing Bandhan Mutual Fund.
The Bandhan Large Cap Fund Direct-idcw investments are allocated across market caps in the following manner:
- Large Cap Stocks: 1.00%
- Mid Cap Stocks: 1.00%
- Small Cap Stocks: 1.00%
Top stock holdings of Bandhan Large Cap Fund Direct-idcw 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 1.00% 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
- ICICI Bank Ltd – represents 8.53% of the portfolio
Major sector exposures in Bandhan Large Cap Fund Direct-idcw are:
- Financial – accounts for 319.95% of the portfolio
- Technology – accounts for 144.29% of the portfolio
- Energy & Utilities – accounts for 113.38% of the portfolio
- Consumer Discretionary – accounts for 103.64% of the portfolio
- Industrials – accounts for 94.33% of the portfolio
