BANDHAN Large Cap Fund-Direct Plan-Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Large Cap Fund
NAV: ₹ 92.158 ↑ 0.05%
[as on 14 November, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
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  • 300 SMA
  • 400 SMA
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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BANDHAN Large Cap Fund-Direct Plan-Growth 8.34% 0.05% 1.12% 2.52% 5.03% 11.19% 17.94% 18.36% 16.34% 15.03%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
98.52% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 1.48%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks9.19%1851732-
ICICI Bank LimitedICICIBANK (INE090A01021)Banks7.28%1035326-3.20%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products7.19%1010030-
Infosys LimitedINFY (INE009A01021)IT - Software3.73%496321-
NTPC LimitedNTPC (INE733E01010)Power3.58%2013382+9.40%
Eternal LimitedETERNAL (INE758T01015)Retailing3.28%1929214-1.55%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles3.02%169128+4.77%
Axis Bank LimitedAXISBANK (INE238A01034)Banks2.96%501873-20.02%
State Bank of IndiaSBIN (INE062A01020)Banks2.62%574581-
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services2.59%264024-
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology2.56%307139+0.81%
Bajaj Finserv LimitedBAJAJFINSV (INE918I01026)Finance2.54%242833+4.06%
Larsen & Toubro LimitedLT (INE018A01030)Construction2.47%129133+2.18%
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)2.38%405506+0.34%
Varun Beverages LimitedVBL (INE200M01039)Beverages2.29%990673+3.86%
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software2.19%145528-
GE Vernova T&D India LimitedGVT&D (INE200A01026)Electrical Equipment1.80%116532-0.72%
ITC LimitedITC (INE154A01025)Diversified FMCG1.69%807227+1.22%
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance1.69%180485-
Grasim Industries LimitedGRASIM (INE047A01021)Cement & Cement Products1.42%99023-
JSW Steel LimitedJSWSTEEL (INE019A01038)Ferrous Metals1.31%219997+13.06%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)Banks1.28%123302-
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services1.28%43915-10.69%
Coforge LimitedCOFORGE (INE591G01025)IT - Software1.24%149413+3.50%
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software1.20%164516+3.58%
Godrej Properties LimitedGODREJPROP (INE484J01027)Realty1.15%112036+0.88%
Jubilant Ingrevia LimitedJUBLINGREA (INE0BY001018)Chemicals & Petrochemicals1.12%336264+4.29%
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles1.10%24373-14.54%
KFin Technologies LimitedKFINTECH (INE138Y01010)Capital Markets1.08%196838+14.97%
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology1.07%36169-
CG Power and Industrial Solutions LimitedCGPOWER (INE067A01029)Electrical Equipment1.07%276013-4.29%
Hyundai Motor India LtdHYUNDAI (INE0V6F01027)Automobiles1.06%78320-5.89%
Prestige Estates Projects LimitedPRESTIGE (INE811K01011)Realty1.00%126728+1.02%
Ambuja Cements LimitedAMBUJACEM (INE079A01024)Cement & Cement Products0.96%323571-
Titan Company LimitedTITAN (INE280A01028)Consumer Durables0.94%53773+30.25%
Vedanta LimitedVEDL (INE205A01025)Diversified Metals0.88%359989-10.77%
Eicher Motors LimitedEICHERMOT (INE066A01021)Automobiles0.87%23666-
Amber Enterprises India LimitedAMBER (INE371P01015)Consumer Durables0.86%20276-33.03%
Torrent Pharmaceuticals LimitedTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology0.80%42649-
Lodha Developers LimitedLODHA (INE670K01029)Realty0.80%134944+1.27%
Craftsman Automation LimitedCRAFTSMAN (INE00LO01017)Auto Components0.77%21628-5.92%
Alkem Laboratories LimitedALKEM (INE540L01014)Pharmaceuticals & Biotechnology0.73%25919-
Trent LimitedTRENT (INE849A01020)Retailing0.67%27527+6.29%
Delhivery LimitedDELHIVERY (INE148O01028)Transport Services0.66%280412-
Poonawalla Fincorp LimitedPOONAWALLA (INE511C01022)Finance0.60%231522+175.35%
Aster DM Healthcare LimitedASTERDM (INE914M01019)Healthcare Services0.57%175230-
Asian Paints LimitedASIANPAINT (INE021A01026)Consumer Durables0.57%46458-
Cholamandalam Investment and Finance Company LtdCHOLAFIN (INE121A01024)Finance0.57%67297-33.87%
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG0.56%42327-
ETHOS LTD.ETHOSLTD (INE04TZ01018)Consumer Durables0.54%41074-
Akzo Nobel India LimitedAKZOINDIA (INE133A01011)Consumer Durables0.52%29928-
Fortis Healthcare LimitedFORTIS (INE061F01013)Healthcare Services0.51%101368-19.39%
Ather Energy LimitedATHERENERG (INE0LEZ01016)Automobiles0.51%171627+30.85%
Max Financial Services LimitedMFSL (INE180A01020)Insurance0.48%58467-
Black Buck LtdBLACKBUCK (INE0UIZ01018)Transport Services0.43%132792-27.85%
AstraZeneca Pharma India LimitedASTRAZEN (INE203A01020)Pharmaceuticals & Biotechnology0.43%8948+10.85%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense0.41%195271-
Tata Power Company LimitedTATAPOWER (INE245A01021)Power0.39%194171-
Sona BLW Precision Forgings LimitedSONACOMS (INE073K01018)Auto Components0.28%132599+12.76%
Hexaware Technologies LimitedHEXT (INE093A01041)IT - Software0.25%72128-
Vedant Fashions LimitedMANYAVAR (INE825V01034)Retailing0.25%68845-
Godawari Power And Ispat limitedGPIL (INE177H01039)Industrial Products0.18%141723-26.36%
HDFC Asset Management Company LimitedHDFCAMC (INE127D01025)Capital Markets0.10%3634-75.02%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

BANDHAN Large Cap Fund-Direct Plan-Growth - 30 days NAV history

DateNAV
14 November, 202592.158
13 November, 202592.116
12 November, 202592.144
11 November, 202591.815
10 November, 202591.285
7 November, 202591.136
6 November, 202591.172
4 November, 202591.672
3 November, 202592.288
31 October, 202591.920
30 October, 202592.643
29 October, 202593.180
28 October, 202592.564
27 October, 202592.653
24 October, 202591.870
23 October, 202592.136
20 October, 202592.108
17 October, 202591.760
16 October, 202591.396
15 October, 202590.627
14 October, 202589.897
13 October, 202590.143
10 October, 202590.016
9 October, 202589.674
8 October, 202589.139
7 October, 202589.465
6 October, 202589.250
3 October, 202588.559
1 October, 202588.297
30 September, 202587.498

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 92.158 as on 14 November, 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 8.34% as on 14 November, 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 11.19% as on 14 November, 2025.
  • 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 17.94% as on 14 November, 2025.
  • 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 18.36% as on 14 November, 2025.
  • 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 18.36% as on 14 November, 2025.