- Scheme Category:
- Equity Scheme >
- Large Cap Fund
NAV: ₹ ↓ -0.82%
NAV chart
SMA (Simple Moving Average)
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- 100 SMA
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Returns
CAGR returns till date
CAGR returns of BANDHAN Large Cap Fund-Direct Plan-Growth and its peers as on 1 October, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| BANDHAN Large Cap Fund-Direct Plan-Growth | -7.37% | -0.82% | -2.77% | -6.28% | -3.64% | -2.46% | 11.48% | 9.72% | 13.98% | 12.62% |
| SBI Large Cap FUND-DIRECT PLAN -GROWTH | -7.84% | -0.64% | -1.96% | -4.85% | -5.84% | -2.89% | 8.05% | 8.38% | 13.01% | 11.56% |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth | -11.9% | -0.82% | -2.48% | -6.03% | -6.05% | -7.52% | 9.23% | 10.12% | 14.15% | 13.05% |
| HDFC Large Cap Fund - Growth Option - Direct Plan | -10.27% | -0.84% | -2.99% | -6.9% | -5.6% | -6.15% | 7.35% | 9.56% | 12.91% | 11.89% |
| Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option | -9.97% | -0.75% | -2.6% | -5.93% | -5.95% | -7.02% | 9.5% | 11.94% | 15.21% | 13.69% |
| Kotak Large Cap Fund - Growth - Direct | -10.12% | -0.87% | -2.63% | -6.24% | -5.32% | -5.81% | 8.83% | 8.32% | 13.71% | 12.33% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 7.1% | 34.77% | -2.64% | 11.38% | 19.15% | 29.8% | -2.12% | 27.81% | 20.45% | 9.31% |
Discrete returns (monthly)
| Month | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -0.35% | -3.25% | 0.35% | -10.93% | 6.94% | -0.58% | 3.06% | 2.4% | 0.9% | -5.5% |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|---|
| Returns | 8.55% | -3.33% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 99.93% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 0.07% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 8.85% | DCF |
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 6.96% | DCF |
| Reliance Industries Limited | RELIANCE (INE002A01018) | Petroleum Products | 5.81% | DCF |
| State Bank of India | SBIN (INE062A01020) | Banks | 3.99% | DCF |
| Infosys Limited | INFY (INE009A01021) | IT - Software | 3.93% | DCF |
| NTPC Limited | NTPC (INE733E01010) | Power | 3.35% | |
| Mahindra & Mahindra Limited | M&M (INE101A01026) | Automobiles | 3.35% | DCF |
| Larsen & Toubro Limited | LT (INE018A01030) | Construction | 3.28% | DCF |
| Sun Pharmaceutical Industries Limited | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 2.97% | |
| Bajaj Finserv Limited | BAJAJFINSV (INE918I01026) | Finance | 2.92% | DCF |
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | Telecom - Services | 2.79% | DCF |
| Axis Bank Limited | AXISBANK (INE238A01034) | Banks | 2.75% | DCF |
| Eternal Limited | ETERNAL (INE758T01015) | Retailing | 2.47% | |
| JSW Steel Limited | JSWSTEEL (INE019A01038) | Ferrous Metals | 1.96% | |
| One 97 Communications Limited | PAYTM (INE982J01020) | Financial Technology (Fintech) | 1.71% | |
| Titan Company Limited | TITAN (INE280A01028) | Consumer Durables | 1.55% | |
| Bharat Electronics Limited | BEL (INE263A01024) | Aerospace & Defense | 1.47% | |
| Grasim Industries Limited | GRASIM (INE047A01021) | Cement & Cement Products | 1.41% | |
| ITC Limited | ITC (INE154A01025) | Diversified FMCG | 1.34% | DCF |
| Kotak Mahindra Bank Limited | KOTAKBANK (INE237A01036) | Banks | 1.29% | DCF |
| Shriram Finance Limited | SHRIRAMFIN (INE721A01047) | Finance | 1.27% | |
| Coforge Limited | COFORGE (INE591G01025) | IT - Software | 1.25% | |
| TVS Motor Company Limited | TVSMOTOR (INE494B01023) | Automobiles | 1.23% | |
| Hindustan Unilever Limited | HINDUNILVR (INE030A01027) | Diversified FMCG | 1.23% | |
| SBI Life Insurance Company Limited | SBILIFE (INE123W01016) | Insurance | 1.18% | |
| Vedanta Aluminium Metal Limited | VAML (INE1CDF01017) | Non - Ferrous Metals | 1.17% | |
| The Indian Hotels Company Limited | INDHOTEL (INE053A01029) | Leisure Services | 1.13% | |
| Meesho Ltd | MEESHO (INE0VDM01015) | Retailing | 1.11% | |
| Divi's Laboratories Limited | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 1.10% | |
| Varun Beverages Limited | VBL (INE200M01039) | Beverages | 1.08% | |
| Craftsman Automation Limited | CRAFTSMAN (INE00LO01017) | Auto Components | 1.07% | |
| Bajaj Auto Limited | BAJAJ-AUTO (INE917I01010) | Automobiles | 1.02% | |
| Dr Agarwals Health Care Limited | AGARWALEYE (INE943P01029) | Healthcare Services | 1.00% | |
| Honasa Consumer Limited | HONASA (INE0J5401028) | Personal Products | 0.98% | |
| Pidilite Industries Limited | PIDILITIND (INE318A01026) | Chemicals & Petrochemicals | 0.95% | |
| Adani Ports and Special Economic Zone Limited | ADANIPORTS (INE742F01042) | Transport Infrastructure | 0.91% | |
| Poonawalla Fincorp Limited | POONAWALLA (INE511C01022) | Finance | 0.87% | |
| Tech Mahindra Limited | TECHM (INE669C01036) | IT - Software | 0.84% | |
| RBL Bank Limited | RBLBANK (INE976G01028) | Banks | 0.80% | |
| Jubilant Ingrevia Limited | JUBLINGREA (INE0BY001018) | Chemicals & Petrochemicals | 0.80% | |
| GE Vernova T&D India Limited | GVT&D (INE200A01026) | Electrical Equipment | 0.80% | |
| Trent Limited | TRENT (INE849A01020) | Retailing | 0.79% | |
| Cholamandalam Investment and Finance Company Ltd | CHOLAFIN (INE121A01024) | Finance | 0.74% | |
| UltraTech Cement Limited | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 0.73% | |
| Tata Consultancy Services Limited | TCS (INE467B01029) | IT - Software | 0.72% | DCF |
| Godrej Properties Limited | GODREJPROP (INE484J01027) | Realty | 0.69% | |
| Glenmark Pharmaceuticals Limited | GLENMARK (INE935A01035) | Pharmaceuticals & Biotechnology | 0.68% | |
| Amber Enterprises India Limited | AMBER (INE371P01015) | Consumer Durables | 0.62% | |
| Billionbrains Garage Ventures Ltd | GROWW (INE0HOQ01053) | Capital Markets | 0.61% | |
| Fortis Healthcare Limited | FORTIS (INE061F01013) | Healthcare Services | 0.59% | |
| AstraZeneca Pharma India Limited | ASTRAZEN (INE203A01020) | Pharmaceuticals & Biotechnology | 0.57% | |
| Torrent Pharmaceuticals Limited | TORNTPHARM (INE685A01028) | Pharmaceuticals & Biotechnology | 0.56% | |
| Sona BLW Precision Forgings Limited | SONACOMS (INE073K01018) | Auto Components | 0.56% | |
| Canara HSBC Life Insurance company Ltd | CANHLIFE (INE01TY01017) | Insurance | 0.56% | |
| Vishal Mega Mart Limited | VMM (INE01EA01019) | Retailing | 0.53% | |
| Prestige Estates Projects Limited | PRESTIGE (INE811K01011) | Realty | 0.50% | |
| Eicher Motors Limited | EICHERMOT (INE066A01021) | Automobiles | 0.49% | |
| Lodha Developers Limited | LODHA (INE670K01029) | Realty | 0.45% | |
| Tata Motors Passenger Vehicles Limited | TMPV (INE155A01022) | Automobiles | 0.44% | |
| Dhoot Transmission Ltd | (INE01NH01023) | Auto Components | 0.40% | |
| ETHOS LTD. | ETHOSLTD (INE04TZ01018) | Consumer Durables | 0.36% | |
| Tube Investments of India Limited | TIINDIA (INE974X01010) | Auto Components | 0.35% | |
| Vedanta Power Ltd | VEDPOWER (INE694L01019) | Power | 0.35% | |
| KFin Technologies Limited | KFINTECH (INE138Y01010) | Capital Markets | 0.34% | |
| Cummins India Limited | CUMMINSIND (INE298A01020) | Industrial Products | 0.34% | |
| MTAR Technologies Limited | MTARTECH (INE864I01014) | Electrical Equipment | 0.31% | |
| Asian Paints Limited | ASIANPAINT (INE021A01026) | Consumer Durables | 0.27% | |
| Godrej Consumer Products Limited | GODREJCP (INE102D01028) | Personal Products | 0.25% | |
| Milky Mist Dairy Food Limited | (INE00IT01020) | Food Products | 0.19% |
Portfolio data is as on date 31 August, 2026
NAV history
BANDHAN Large Cap Fund-Direct Plan-Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 1 October, 2026 | 86.128 | -0.82% |
| 30 September, 2026 | 86.843 | -0.31% |
| 29 September, 2026 | 87.110 | -0.17% |
| 28 September, 2026 | 87.256 | -1.56% |
| 25 September, 2026 | 88.643 | 0.07% |
| 24 September, 2026 | 88.581 | -1.56% |
| 23 September, 2026 | 89.986 | 0.49% |
| 22 September, 2026 | 89.543 | -0.14% |
| 21 September, 2026 | 89.666 | 0.17% |
| 18 September, 2026 | 89.516 | 0.64% |
| 17 September, 2026 | 88.951 | 0.2% |
| 16 September, 2026 | 88.772 | 0.41% |
| 15 September, 2026 | 88.406 | -1.79% |
| 11 September, 2026 | 90.020 | -0.32% |
| 10 September, 2026 | 90.305 | 0.07% |
| 9 September, 2026 | 90.239 | -0.73% |
| 8 September, 2026 | 90.902 | -0.26% |
| 7 September, 2026 | 91.139 | -0.55% |
| 4 September, 2026 | 91.645 | 0.05% |
| 3 September, 2026 | 91.602 | 0.05% |
| 2 September, 2026 | 91.557 | -0.37% |
| 1 September, 2026 | 91.896 | -0.49% |
| 31 August, 2026 | 92.347 | -0.1% |
| 28 August, 2026 | 92.437 | 0.12% |
| 27 August, 2026 | 92.330 | -0.29% |
| 26 August, 2026 | 92.594 | -0.37% |
| 25 August, 2026 | 92.940 | 0.57% |
| 24 August, 2026 | 92.413 | -0.17% |
| 21 August, 2026 | 92.568 | 0.05% |
| 20 August, 2026 | 92.524 |
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 86.128 as on 1 October, 2026.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 -7.37% as on 1 October, 2026.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 -2.46% as on 1 October, 2026.What are 3 year CAGR returns of BANDHAN Large Cap Fund-Direct Plan-Growth?
The 3 year annualized returns (CAGR) of BANDHAN Large Cap Fund-Direct Plan-Growth are 11.48% as on 1 October, 2026.What are 5 year CAGR returns of BANDHAN Large Cap Fund-Direct Plan-Growth?
The 5 year annualized returns (CAGR) of BANDHAN Large Cap Fund-Direct Plan-Growth are 9.72% as on 1 October, 2026.What are 10 year CAGR returns of BANDHAN Large Cap Fund-Direct Plan-Growth?
The 10 year annualized returns (CAGR) of BANDHAN Large Cap Fund-Direct Plan-Growth are 9.72% as on 1 October, 2026.What are top 10 holdings of BANDHAN Large Cap Fund-Direct Plan-Growth?
Top 10 holdings of BANDHAN Large Cap Fund-Direct Plan-Growth are:- ICICI Bank Limited
- HDFC Bank Limited
- Reliance Industries Limited
- State Bank of India
- Infosys Limited
- NTPC Limited
- Mahindra & Mahindra Limited
- Larsen & Toubro Limited
- Sun Pharmaceutical Industries Limited
- Bajaj Finserv Limited
- Bharti Airtel Limited
What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for BANDHAN Large Cap Fund-Direct Plan-Growth?
BANDHAN Large Cap Fund-Direct 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 period Tax rate Less than 1 year (STCG) 20% More than 1 year (LTCG) Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.