- Scheme Category:
- Equity Scheme >
- Large Cap Fund
NAV: ₹ ↑ 0.05%
NAV chart
SMA (Simple Moving Average)
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- 100 SMA
- 200 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 21 August, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| BANDHAN Large Cap Fund-Direct Plan-Growth | -0.44% | 0.05% | 0.12% | 2.05% | 6.46% | 3.48% | 14.72% | 12.43% | 15.9% | 13.42% |
| SBI Large Cap FUND-DIRECT PLAN -GROWTH | -2.24% | 0.02% | -0.41% | 0.14% | 3.83% | 1.83% | 10.98% | 11.29% | 14.95% | 12.31% |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth | -5.2% | 0.03% | -0.35% | 0.62% | 3.61% | -1.47% | 13.06% | 13.25% | 16.16% | 13.9% |
| HDFC Large Cap Fund - Growth Option - Direct Plan | -3.01% | 0.04% | -0.13% | 0.56% | 5.95% | 0.59% | 11.24% | 13.16% | 14.62% | 12.8% |
| Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option | -3.62% | -0.03% | -0.39% | 0.52% | 3.26% | -1.11% | 13.07% | 15.37% | 17.24% | 14.61% |
| Kotak Large Cap Fund - Growth - Direct | -3.2% | -0.01% | -0.48% | 0.71% | 5.1% | 0.62% | 12.39% | 11.28% | 15.84% | 13.2% |
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 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 4.1% | 1.35% | -0.35% | -3.25% | 0.35% | -10.93% | 6.94% | -0.58% | 3.06% | 2.4% |
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 | 10.39% | 0.21% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 99.33% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 0.67% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 8.96% |
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 7.34% |
| Reliance Industries Limited | RELIANCE (INE002A01018) | Petroleum Products | 6.02% |
| Infosys Limited | INFY (INE009A01021) | IT - Software | 3.89% |
| State Bank of India | SBIN (INE062A01020) | Banks | 3.83% |
| Mahindra & Mahindra Limited | M&M (INE101A01026) | Automobiles | 3.53% |
| NTPC Limited | NTPC (INE733E01010) | Power | 3.50% |
| Larsen & Toubro Limited | LT (INE018A01030) | Construction | 3.14% |
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | Telecom - Services | 3.03% |
| Sun Pharmaceutical Industries Limited | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 3.03% |
| Bajaj Finserv Limited | BAJAJFINSV (INE918I01026) | Finance | 2.98% |
| Axis Bank Limited | AXISBANK (INE238A01034) | Banks | 2.64% |
| Eternal Limited | ETERNAL (INE758T01015) | Retailing | 2.30% |
| JSW Steel Limited | JSWSTEEL (INE019A01038) | Ferrous Metals | 1.93% |
| Titan Company Limited | TITAN (INE280A01028) | Consumer Durables | 1.50% |
| One 97 Communications Limited | PAYTM (INE982J01020) | Financial Technology (Fintech) | 1.48% |
| ITC Limited | ITC (INE154A01025) | Diversified FMCG | 1.40% |
| Hindustan Unilever Limited | HINDUNILVR (INE030A01027) | Diversified FMCG | 1.33% |
| Grasim Industries Limited | GRASIM (INE047A01021) | Cement & Cement Products | 1.32% |
| SBI Life Insurance Company Limited | SBILIFE (INE123W01016) | Insurance | 1.30% |
| Bharat Electronics Limited | BEL (INE263A01024) | Aerospace & Defense | 1.26% |
| Vedanta Aluminium Metal Limited | VAML (INE1CDF01017) | Non - Ferrous Metals | 1.25% |
| Shriram Finance Limited | SHRIRAMFIN (INE721A01047) | Finance | 1.22% |
| Kotak Mahindra Bank Limited | KOTAKBANK (INE237A01036) | Banks | 1.22% |
| Varun Beverages Limited | VBL (INE200M01039) | Beverages | 1.21% |
| The Indian Hotels Company Limited | INDHOTEL (INE053A01029) | Leisure Services | 1.15% |
| Divi's Laboratories Limited | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 1.12% |
| Coforge Limited | COFORGE (INE591G01025) | IT - Software | 1.10% |
| TVS Motor Company Limited | TVSMOTOR (INE494B01023) | Automobiles | 1.05% |
| Bajaj Auto Limited | BAJAJ-AUTO (INE917I01010) | Automobiles | 1.00% |
| Meesho Ltd | MEESHO (INE0VDM01015) | Retailing | 1.00% |
| Adani Ports and Special Economic Zone Limited | ADANIPORTS (INE742F01042) | Transport Infrastructure | 0.98% |
| Pidilite Industries Limited | PIDILITIND (INE318A01026) | Chemicals & Petrochemicals | 0.93% |
| Honasa Consumer Limited | HONASA (INE0J5401028) | Personal Products | 0.89% |
| Craftsman Automation Limited | CRAFTSMAN (INE00LO01017) | Auto Components | 0.89% |
| Jubilant Ingrevia Limited | JUBLINGREA (INE0BY001018) | Chemicals & Petrochemicals | 0.88% |
| Eicher Motors Limited | EICHERMOT (INE066A01021) | Automobiles | 0.86% |
| Poonawalla Fincorp Limited | POONAWALLA (INE511C01022) | Finance | 0.84% |
| Trent Limited | TRENT (INE849A01020) | Retailing | 0.83% |
| RBL Bank Limited | RBLBANK (INE976G01028) | Banks | 0.80% |
| Dr Agarwals Health Care Limited | AGARWALEYE (INE943P01029) | Healthcare Services | 0.80% |
| UltraTech Cement Limited | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 0.77% |
| Tech Mahindra Limited | TECHM (INE669C01036) | IT - Software | 0.77% |
| Godrej Properties Limited | GODREJPROP (INE484J01027) | Realty | 0.76% |
| Cholamandalam Investment and Finance Company Ltd | CHOLAFIN (INE121A01024) | Finance | 0.75% |
| Tata Consultancy Services Limited | TCS (INE467B01029) | IT - Software | 0.67% |
| AstraZeneca Pharma India Limited | ASTRAZEN (INE203A01020) | Pharmaceuticals & Biotechnology | 0.64% |
| Amber Enterprises India Limited | AMBER (INE371P01015) | Consumer Durables | 0.61% |
| Glenmark Pharmaceuticals Limited | GLENMARK (INE935A01035) | Pharmaceuticals & Biotechnology | 0.60% |
| GE Vernova T&D India Limited | GVT&D (INE200A01026) | Electrical Equipment | 0.60% |
| Prestige Estates Projects Limited | PRESTIGE (INE811K01011) | Realty | 0.57% |
| Torrent Pharmaceuticals Limited | TORNTPHARM (INE685A01028) | Pharmaceuticals & Biotechnology | 0.55% |
| Sona BLW Precision Forgings Limited | SONACOMS (INE073K01018) | Auto Components | 0.54% |
| Canara HSBC Life Insurance company Ltd | CANHLIFE (INE01TY01017) | Insurance | 0.53% |
| Tata Motors Passenger Vehicles Limited | TMPV (INE155A01022) | Automobiles | 0.53% |
| Billionbrains Garage Ventures Ltd | GROWW (INE0HOQ01053) | Capital Markets | 0.51% |
| Fortis Healthcare Limited | FORTIS (INE061F01013) | Healthcare Services | 0.48% |
| Lodha Developers Limited | LODHA (INE670K01029) | Realty | 0.47% |
| Vishal Mega Mart Limited | VMM (INE01EA01019) | Retailing | 0.47% |
| Tube Investments of India Limited | TIINDIA (INE974X01010) | Auto Components | 0.41% |
| Vedanta Power Ltd | VEDPOWER (INE694L01019) | Power | 0.35% |
| KFin Technologies Limited | KFINTECH (INE138Y01010) | Capital Markets | 0.34% |
| Asian Paints Limited | ASIANPAINT (INE021A01026) | Consumer Durables | 0.33% |
| ETHOS LTD. | ETHOSLTD (INE04TZ01018) | Consumer Durables | 0.32% |
| Cummins India Limited | CUMMINSIND (INE298A01020) | Industrial Products | 0.31% |
| MTAR Technologies Limited | MTARTECH (INE864I01014) | Electrical Equipment | 0.28% |
| PG Electroplast Limited | PGEL (INE457L01029) | Consumer Durables | 0.23% |
| Avenue Supermarts Limited | DMART (INE192R01011) | Retailing | 0.21% |
Portfolio data is as on date 31 July, 2026
NAV history
BANDHAN Large Cap Fund-Direct Plan-Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 21 August, 2026 | 92.568 | 0.05% |
| 20 August, 2026 | 92.524 | 0.81% |
| 19 August, 2026 | 91.784 | -0.18% |
| 18 August, 2026 | 91.949 | -0.33% |
| 17 August, 2026 | 92.249 | -0.22% |
| 14 August, 2026 | 92.457 | -0.27% |
| 13 August, 2026 | 92.710 | 0.01% |
| 12 August, 2026 | 92.698 | -0.19% |
| 11 August, 2026 | 92.874 | -0.39% |
| 10 August, 2026 | 93.236 | 0.25% |
| 7 August, 2026 | 93.000 | -0.22% |
| 6 August, 2026 | 93.207 | 0.24% |
| 5 August, 2026 | 92.980 | 0.35% |
| 4 August, 2026 | 92.656 | -0.67% |
| 3 August, 2026 | 93.283 | 1.92% |
| 31 July, 2026 | 91.524 | 0.32% |
| 30 July, 2026 | 91.229 | 0.22% |
| 29 July, 2026 | 91.030 | 1.05% |
| 28 July, 2026 | 90.084 | -0.02% |
| 27 July, 2026 | 90.103 | 1.15% |
| 24 July, 2026 | 89.078 | -0.41% |
| 23 July, 2026 | 89.448 | -0.49% |
| 22 July, 2026 | 89.884 | -0.91% |
| 21 July, 2026 | 90.710 | 0.02% |
| 20 July, 2026 | 90.694 | -0.24% |
| 17 July, 2026 | 90.912 | 0.68% |
| 16 July, 2026 | 90.299 | -0.27% |
| 15 July, 2026 | 90.546 | 0.22% |
| 14 July, 2026 | 90.345 | -0.75% |
| 13 July, 2026 | 91.031 |
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 92.568 as on 21 August, 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 -0.44% as on 21 August, 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 3.48% as on 21 August, 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 14.72% as on 21 August, 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 12.43% as on 21 August, 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 12.43% as on 21 August, 2026.