Nav: ₹ 88.856 ↑ 0.11%
[as on 11 September, 2025]
Nav chart with 500 day SMA
SMA
- 100 SMA
- 200 SMA
- 300 SMA
- 400 SMA
- 500 SMA
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| BANDHAN Large Cap Fund-Direct Plan-Growth | 4.46% | 0.11% | 0.88% | 1.78% | 1.1% | 0.34% | 16.74% | 19.4% | 14.37% | 14.55% |
Portfolio
Equity
| Name | Sector | Weight % |
|---|---|---|
| HDFC Bank Limited | Banks | 9.31 % |
| ICICI Bank Limited | Banks | 7.90 % |
| Reliance Industries Limited | Petroleum Products | 7.24 % |
| Infosys Limited | IT - Software | 3.85 % |
| Axis Bank Limited | Banks | 3.46 % |
| Eternal Limited | Retailing | 3.25 % |
| NTPC Limited | Power | 3.18 % |
| Mahindra & Mahindra Limited | Automobiles | 2.73 % |
| Bharti Airtel Limited | Telecom - Services | 2.63 % |
| One 97 Communications Limited | Financial Technology (Fintech) | 2.58 % |
| Sun Pharmaceutical Industries Limited | Pharmaceuticals & Biotechnology | 2.57 % |
| Varun Beverages Limited | Beverages | 2.45 % |
| State Bank of India | Banks | 2.44 % |
| Larsen & Toubro Limited | Construction | 2.40 % |
| Tata Consultancy Services Limited | IT - Software | 2.37 % |
| Bajaj Finserv Limited | Finance | 2.36 % |
| ITC Limited | Diversified FMCG | 1.73 % |
| GE Vernova T&D India Limited | Electrical Equipment | 1.72 % |
| SBI Life Insurance Company Limited | Insurance | 1.72 % |
| InterGlobe Aviation Limited | Transport Services | 1.47 % |
| Grasim Industries Limited | Cement & Cement Products | 1.45 % |
| Coforge Limited | IT - Software | 1.31 % |
| Bajaj Auto Limited | Automobiles | 1.30 % |
| Avenue Supermarts Limited | Retailing | 1.29 % |
| Tech Mahindra Limited | IT - Software | 1.24 % |
| Jubilant Ingrevia Limited | Chemicals & Petrochemicals | 1.24 % |
| Divi's Laboratories Limited | Pharmaceuticals & Biotechnology | 1.17 % |
| Amber Enterprises India Limited | Consumer Durables | 1.16 % |
| Godrej Properties Limited | Realty | 1.14 % |
| Hyundai Motor India Ltd | Automobiles | 1.08 % |
| CG Power and Industrial Solutions Limited | Electrical Equipment | 1.06 % |
| JSW Steel Limited | Ferrous Metals | 1.06 % |
| Prestige Estates Projects Limited | Realty | 1.03 % |
| Ambuja Cements Limited | Cement & Cement Products | 0.96 % |
| KFin Technologies Limited | Capital Markets | 0.92 % |
| Vedanta Limited | Diversified Metals | 0.90 % |
| Craftsman Automation Limited | Auto Components | 0.84 % |
| Lodha Developers Limited | Realty | 0.84 % |
| Torrent Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | 0.80 % |
| Titan Company Limited | Consumer Durables | 0.79 % |
| Cholamandalam Investment and Finance Company Ltd | Finance | 0.76 % |
| Alkem Laboratories Limited | Pharmaceuticals & Biotechnology | 0.73 % |
| Trent Limited | Retailing | 0.72 % |
| Inox Green Energy Services Limited | Power | 0.69 % |
| Zinka Logistics Solution Limited | Transport Services | 0.62 % |
| Asian Paints Limited | Consumer Durables | 0.62 % |
| Fortis Healthcare Limited | Healthcare Services | 0.61 % |
| Siemens Energy India Limited | Electrical Equipment | 0.53 % |
| Max Financial Services Limited | Insurance | 0.49 % |
| ETHOS LTD. | Consumer Durables | 0.49 % |
| AWL Agri Business Limited | Agricultural Food & other Products | 0.46 % |
| HDFC Asset Management Company Limited | Capital Markets | 0.42 % |
| Syngene International Limited | Healthcare Services | 0.40 % |
| Tata Power Company Limited | Power | 0.38 % |
| Bharat Electronics Limited | Aerospace & Defense | 0.38 % |
| AstraZeneca Pharma India Limited | Pharmaceuticals & Biotechnology | 0.36 % |
| Ather Energy Limited | Automobiles | 0.31 % |
| Sona BLW Precision Forgings Limited | Auto Components | 0.28 % |
| Vedant Fashions Limited | Retailing | 0.27 % |
| Godawari Power And Ispat limited | Industrial Products | 0.24 % |
| Poonawalla Fincorp Limited | Finance | 0.19 % |
FAQ (Frequently asked questions)
What is latest/current NAV/price of BANDHAN Large Cap Fund-Direct Plan-Growth?
The latest NAV of BANDHAN Large Cap Fund-Direct Plan-Growth is 88.856 as on 11 September, 2025.What are YTD (year to date) returns of BANDHAN Large Cap Fund-Direct Plan-Growth?
The YTD (year to date) returns of BANDHAN Large Cap Fund-Direct Plan-Growth are 4.46% as on 11 September, 2025.What are 1 year returns of BANDHAN Large Cap Fund-Direct Plan-Growth?
The 1 year returns of BANDHAN Large Cap Fund-Direct Plan-Growth are 0.34% as on 11 September, 2025.What are 3 year returns of BANDHAN Large Cap Fund-Direct Plan-Growth?
The 3 year annualized returns of BANDHAN Large Cap Fund-Direct Plan-Growth are 16.74% as on 11 September, 2025.What are 5 year returns of BANDHAN Large Cap Fund-Direct Plan-Growth?
The 5 year annualized returns of BANDHAN Large Cap Fund-Direct Plan-Growth are 19.4% as on 11 September, 2025.