BANDHAN Large Cap Fund - Regular Plan - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Large Cap Fund
NAV: ₹ 77.018 ↑ 0.16%
[as on 21 September, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of BANDHAN Large Cap Fund - Regular Plan - Growth and its peers as on 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BANDHAN Large Cap Fund - Regular Plan - Growth -4.36% 0.16% -0.42% -3.23% 0.15% -2.04% 11.6% 9.1% 13.47% 11.63%
SBI Large Cap FUND-REGULAR PLAN GROWTH -5.44% 0.2% 0.55% -2.86% -2.41% -2.82% 8.44% 8.37% 12.85% 10.95%
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth -8.85% 0.19% 0.22% -3.53% -2.23% -6.15% 10.03% 10.4% 14.22% 12.48%
ICICI Prudential Bluechip Fund - Institutional Option - I - Growth -23.81% -1.85% -2.84% 16.99% -24.7% -19.71% 0.16% 4.38% 10.44% 9.93%
HDFC Large Cap Fund - Growth Option - Regular Plan -6.4% 0.3% -0.2% -3.16% -0.45% -4.1% 8.49% 10.34% 12.9% 11.6%
Nippon India Large Cap Fund- Growth Plan -Growth Option -6.68% 0.45% 0.45% -2.7% -2.05% -5.96% 10.21% 12.09% 14.98% 13.06%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 5.13% 33.46% -3.55% 10.34% 17.92% 28.19% -3.34% 26.26% 19.06% 8.06%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 1.26% -0.45% -3.34% 0.26% -11.02% 6.84% -0.68% 2.96% 2.3% 0.8%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 8.19% -2.52%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.33% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.67%

Equity

NameSymbol / ISINSectorWeight %Other links
ICICI Bank LimitedICICIBANK (INE090A01021)Banks8.96%DCF
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks7.34%DCF
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products6.02%DCF
Infosys LimitedINFY (INE009A01021)IT - Software3.89%DCF
State Bank of IndiaSBIN (INE062A01020)Banks3.83%DCF
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles3.53%DCF
NTPC LimitedNTPC (INE733E01010)Power3.50%
Larsen & Toubro LimitedLT (INE018A01030)Construction3.14%DCF
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services3.03%DCF
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology3.03%
Bajaj Finserv LimitedBAJAJFINSV (INE918I01026)Finance2.98%DCF
Axis Bank LimitedAXISBANK (INE238A01034)Banks2.64%DCF
Eternal LimitedETERNAL (INE758T01015)Retailing2.30%
JSW Steel LimitedJSWSTEEL (INE019A01038)Ferrous Metals1.93%
Titan Company LimitedTITAN (INE280A01028)Consumer Durables1.50%
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)1.48%
ITC LimitedITC (INE154A01025)Diversified FMCG1.40%DCF
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG1.33%
Grasim Industries LimitedGRASIM (INE047A01021)Cement & Cement Products1.32%
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance1.30%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense1.26%
Vedanta Aluminium Metal LimitedVAML (INE1CDF01017)Non - Ferrous Metals1.25%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance1.22%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01036)Banks1.22%DCF
Varun Beverages LimitedVBL (INE200M01039)Beverages1.21%
The Indian Hotels Company LimitedINDHOTEL (INE053A01029)Leisure Services1.15%
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology1.12%
Coforge LimitedCOFORGE (INE591G01025)IT - Software1.10%
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles1.05%
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles1.00%
Meesho LtdMEESHO (INE0VDM01015)Retailing1.00%
Adani Ports and Special Economic Zone LimitedADANIPORTS (INE742F01042)Transport Infrastructure0.98%
Pidilite Industries LimitedPIDILITIND (INE318A01026)Chemicals & Petrochemicals0.93%
Honasa Consumer LimitedHONASA (INE0J5401028)Personal Products0.89%
Craftsman Automation LimitedCRAFTSMAN (INE00LO01017)Auto Components0.89%
Jubilant Ingrevia LimitedJUBLINGREA (INE0BY001018)Chemicals & Petrochemicals0.88%
Eicher Motors LimitedEICHERMOT (INE066A01021)Automobiles0.86%
Poonawalla Fincorp LimitedPOONAWALLA (INE511C01022)Finance0.84%
Trent LimitedTRENT (INE849A01020)Retailing0.83%
RBL Bank LimitedRBLBANK (INE976G01028)Banks0.80%
Dr Agarwals Health Care LimitedAGARWALEYE (INE943P01029)Healthcare Services0.80%
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products0.77%
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software0.77%
Godrej Properties LimitedGODREJPROP (INE484J01027)Realty0.76%
Cholamandalam Investment and Finance Company LtdCHOLAFIN (INE121A01024)Finance0.75%
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software0.67%DCF
AstraZeneca Pharma India LimitedASTRAZEN (INE203A01020)Pharmaceuticals & Biotechnology0.64%
Amber Enterprises India LimitedAMBER (INE371P01015)Consumer Durables0.61%
Glenmark Pharmaceuticals LimitedGLENMARK (INE935A01035)Pharmaceuticals & Biotechnology0.60%
GE Vernova T&D India LimitedGVT&D (INE200A01026)Electrical Equipment0.60%
Prestige Estates Projects LimitedPRESTIGE (INE811K01011)Realty0.57%
Torrent Pharmaceuticals LimitedTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology0.55%
Sona BLW Precision Forgings LimitedSONACOMS (INE073K01018)Auto Components0.54%
Canara HSBC Life Insurance company LtdCANHLIFE (INE01TY01017)Insurance0.53%
Tata Motors Passenger Vehicles LimitedTMPV (INE155A01022)Automobiles0.53%
Billionbrains Garage Ventures LtdGROWW (INE0HOQ01053)Capital Markets0.51%
Fortis Healthcare LimitedFORTIS (INE061F01013)Healthcare Services0.48%
Lodha Developers LimitedLODHA (INE670K01029)Realty0.47%
Vishal Mega Mart LimitedVMM (INE01EA01019)Retailing0.47%
Tube Investments of India LimitedTIINDIA (INE974X01010)Auto Components0.41%
Vedanta Power LtdVEDPOWER (INE694L01019)Power0.35%
KFin Technologies LimitedKFINTECH (INE138Y01010)Capital Markets0.34%
Asian Paints LimitedASIANPAINT (INE021A01026)Consumer Durables0.33%
ETHOS LTD.ETHOSLTD (INE04TZ01018)Consumer Durables0.32%
Cummins India LimitedCUMMINSIND (INE298A01020)Industrial Products0.31%
MTAR Technologies LimitedMTARTECH (INE864I01014)Electrical Equipment0.28%
PG Electroplast LimitedPGEL (INE457L01029)Consumer Durables0.23%
Avenue Supermarts LimitedDMART (INE192R01011)Retailing0.21%
Portfolio data is as on date 31 July, 2026

NAV history

BANDHAN Large Cap Fund - Regular Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
21 September, 202677.018 0.16%
18 September, 202676.896 0.63%
17 September, 202676.413 0.2%
16 September, 202676.261 0.41%
15 September, 202675.949 -1.8%
11 September, 202677.345 -0.32%
10 September, 202677.593 0.07%
9 September, 202677.538 -0.73%
8 September, 202678.111 -0.26%
7 September, 202678.317 -0.56%
4 September, 202678.759 0.04%
3 September, 202678.724 0.04%
2 September, 202678.689 -0.37%
1 September, 202678.982 -0.49%
31 August, 202679.372 -0.11%
28 August, 202679.457 0.11%
27 August, 202679.367 -0.29%
26 August, 202679.597 -0.38%
25 August, 202679.897 0.57%
24 August, 202679.446 -0.18%
21 August, 202679.587 0.04%
20 August, 202679.552 0.8%
19 August, 202678.918 -0.18%
18 August, 202679.062 -0.33%
17 August, 202679.322 -0.24%
14 August, 202679.509 -0.28%
13 August, 202679.729 0.01%
12 August, 202679.721 -0.19%
11 August, 202679.875 -0.39%
10 August, 202680.189

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of BANDHAN Large Cap Fund - Regular Plan - Growth?
    The latest NAV of BANDHAN Large Cap Fund - Regular Plan - Growth is 77.018 as on 21 September, 2026.
  • What are YTD (year to date) returns of BANDHAN Large Cap Fund - Regular Plan - Growth?
    The YTD (year to date) returns of BANDHAN Large Cap Fund - Regular Plan - Growth are -4.36% as on 21 September, 2026.
  • What are 1 year returns of BANDHAN Large Cap Fund - Regular Plan - Growth?
    The 1 year returns of BANDHAN Large Cap Fund - Regular Plan - Growth are -2.04% as on 21 September, 2026.
  • What are 3 year CAGR returns of BANDHAN Large Cap Fund - Regular Plan - Growth?
    The 3 year annualized returns (CAGR) of BANDHAN Large Cap Fund - Regular Plan - Growth are 11.6% as on 21 September, 2026.
  • What are 5 year CAGR returns of BANDHAN Large Cap Fund - Regular Plan - Growth?
    The 5 year annualized returns (CAGR) of BANDHAN Large Cap Fund - Regular Plan - Growth are 9.1% as on 21 September, 2026.
  • What are 10 year CAGR returns of BANDHAN Large Cap Fund - Regular Plan - Growth?
    The 10 year annualized returns (CAGR) of BANDHAN Large Cap Fund - Regular Plan - Growth are 9.1% as on 21 September, 2026.
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for BANDHAN Large Cap Fund - Regular Plan - Growth?
    BANDHAN Large Cap Fund - Regular Plan - Growth is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)
    Holding periodTax rate
    Less than 1 year (STCG)20%
    More than 1 year (LTCG)Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.