Bandhan Large Cap Fund Direct Growth

INF194K01Z44 Bandhan Asset Management Company Ltd Equity Growth

Latest NAV

₹86.6870

-2.46% 1Y

as of 05 Oct 2026

Expense ratio

1.08%

AUM

₹2,180 Cr

Min SIP

₹100

Min lump sum

₹1,000

-2.46%

3Y (ann.)

+11.48%

5Y (ann.)

+9.72%

Launched

Jan 2013

Where the NAV sits & how risky it is

₹86.69

52-week range at 47%

₹86.69

Low 31 Mar 2026₹80.40

High 02 Jan 2026₹93.80

Risk level Very High

Low

Very high

NAV history

03 Jan 2013 Since inception 05 Oct 2026

Returns by period

-2.77%

-6.28%

-3.64%

+5.28%

-2.46%

+11.48%

+9.72%

3Y and 5Y returns are annualised.

Return calculator

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Invested Projected value min SIP ₹100

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 31 MAY 2026

Equity 99.57% Cash & other 0.43%

Sector split

Financial Services 31.37%

Consumer Cyclical 14.89%

Technology 8.69%

Basic Materials 7.90%

Industrials 7.81%

Healthcare 7.05%

Energy 6.25%

Consumer Defensive 5.02%

Utilities 4.61%

Communication Services 3.01%

Real Estate 1.80%

NA 1.18%

Country split

India 98.39%

Top 5 hold 30.0% Top 10 hold 45.8% 75 equity holdings

Equity holdings (top 30)

#	Holding	Sector	Country	Weight	YTD
1	ICICI Bank INE090A01021	Financial Services Banks - Regional	India	8.40%	-0.64%
2	HDFC Bank INE040A01034	Financial Services Banks - Regional	India	7.36%	-20.81%
3	Reliance Industries INE002A01018	Energy Oil & Gas Refining & Marketing	India	5.88%	-15.00%
4	Infosys INE009A01021	Technology Information Technology Services	India	4.19%	-27.66%
5	NTPC INE733E01010	Utilities Utilities - Regulated Electric	India	4.18%	+8.72%
6	State Bank of India INE062A01020	Financial Services Banks - Regional	India	3.71%	+5.14%
7	Larsen & Toubro INE018A01030	Industrials Engineering & Construction	India	3.33%	+3.45%
8	Bharti Airtel INE397D01024	Communication Services Telecom Services	India	3.01%	-12.00%
9	Mahindra & Mahindra INE101A01026	Consumer Cyclical Auto Manufacturers	India	2.95%	-15.40%
10	Sun Pharmaceutical INE044A01036	Healthcare Drug Manufacturers - Specialty & Generic	India	2.83%	+5.35%
11	Bajaj Finserv INE918I01026	Financial Services Financial Conglomerates	India	2.72%	-12.38%
12	Axis Bank INE238A01034	Financial Services Banks - Regional	India	2.63%	+7.59%
13	Eternal INE758T01015	Consumer Cyclical Internet Retail	India	2.21%	-8.79%
14	JSW Steel INE019A01038	Basic Materials Steel	India	2.14%	+9.40%
15	Titan INE280A01028	Consumer Cyclical Luxury Goods	India	1.95%	+7.07%
16	Varun Beverages INE200M01039	Consumer Defensive Beverages - Non-Alcoholic	India	1.53%	+10.66%
17	SBI Life Insurance INE123W01016	Financial Services Insurance - Life	India	1.40%	-13.00%
18	Grasim Industries INE047A01021	Basic Materials Building Materials	India	1.37%	+11.00%
19	Hindustan Unilever INE030A01027	Consumer Defensive Household & Personal Products	India	1.30%	-5.01%
20	Kotak Bank INE237A01036	Financial Services Banks - Regional	India	1.28%	-7.35%
21	One 97 Communications INE982J01020	Technology Software - Infrastructure	India	1.26%	-14.66%
22	Bharat Electronics INE263A01024	Industrials Aerospace & Defense	India	1.15%	+2.48%
23	ITC INE154A01025	Consumer Defensive Tobacco	India	1.13%	-24.03%
24	Adani Ports & SEZ INE742F01042	Industrials Marine Shipping	India	1.10%	+24.47%
25	Indian Hotels Company INE053A01029	Consumer Cyclical Lodging	India	1.07%	-6.02%
26	Bajaj Auto INE917I01010	Consumer Cyclical Auto Manufacturers	India	1.04%	+7.98%
27	Shriram Finance INE721A01047	Financial Services Credit Services	India	0.99%	+0.96%
28	Coforge INE591G01025	Technology Information Technology Services	India	0.99%	-11.68%
29	UltraTech Cement INE481G01011	Basic Materials Building Materials	India	0.98%	-3.34%
30	Divis Laboratories INE361B01024	Healthcare Drug Manufacturers - Specialty & Generic	India	0.98%	+5.01%