BANDHAN Large Cap Fund-Direct Plan-Growth

Nav: ₹ 88.297 ↑ 0.91%
[as on 1 October, 2025]

Nav chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BANDHAN Large Cap Fund-Direct Plan-Growth 3.8% 0.91% 0.91% 0.59% -0.82% -2.77% 17.8% 19.02% 14.91% 14.24%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
98.89% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 1.11%

Equity

NameSectorWeight %
HDFC Bank LimitedBanks9.31%
ICICI Bank LimitedBanks7.90%
Reliance Industries LimitedPetroleum Products7.24%
Infosys LimitedIT - Software3.85%
Axis Bank LimitedBanks3.46%
Eternal LimitedRetailing3.25%
NTPC LimitedPower3.18%
Mahindra & Mahindra LimitedAutomobiles2.73%
Bharti Airtel LimitedTelecom - Services2.63%
One 97 Communications LimitedFinancial Technology (Fintech)2.58%
Sun Pharmaceutical Industries LimitedPharmaceuticals & Biotechnology2.57%
Varun Beverages LimitedBeverages2.45%
State Bank of IndiaBanks2.44%
Larsen & Toubro LimitedConstruction2.40%
Tata Consultancy Services LimitedIT - Software2.37%
Bajaj Finserv LimitedFinance2.36%
ITC LimitedDiversified FMCG1.73%
GE Vernova T&D India LimitedElectrical Equipment1.72%
SBI Life Insurance Company LimitedInsurance1.72%
InterGlobe Aviation LimitedTransport Services1.47%
Grasim Industries LimitedCement & Cement Products1.45%
Coforge LimitedIT - Software1.31%
Bajaj Auto LimitedAutomobiles1.30%
Avenue Supermarts LimitedRetailing1.29%
Tech Mahindra LimitedIT - Software1.24%
Jubilant Ingrevia LimitedChemicals & Petrochemicals1.24%
Divi's Laboratories LimitedPharmaceuticals & Biotechnology1.17%
Amber Enterprises India LimitedConsumer Durables1.16%
Godrej Properties LimitedRealty1.14%
Hyundai Motor India LtdAutomobiles1.08%
CG Power and Industrial Solutions LimitedElectrical Equipment1.06%
JSW Steel LimitedFerrous Metals1.06%
Prestige Estates Projects LimitedRealty1.03%
Ambuja Cements LimitedCement & Cement Products0.96%
KFin Technologies LimitedCapital Markets0.92%
Vedanta LimitedDiversified Metals0.90%
Craftsman Automation LimitedAuto Components0.84%
Lodha Developers LimitedRealty0.84%
Torrent Pharmaceuticals LimitedPharmaceuticals & Biotechnology0.80%
Titan Company LimitedConsumer Durables0.79%
Cholamandalam Investment and Finance Company LtdFinance0.76%
Alkem Laboratories LimitedPharmaceuticals & Biotechnology0.73%
Trent LimitedRetailing0.72%
Inox Green Energy Services LimitedPower0.69%
Zinka Logistics Solution LimitedTransport Services0.62%
Asian Paints LimitedConsumer Durables0.62%
Fortis Healthcare LimitedHealthcare Services0.61%
Siemens Energy India LimitedElectrical Equipment0.53%
Max Financial Services LimitedInsurance0.49%
ETHOS LTD.Consumer Durables0.49%
AWL Agri Business LimitedAgricultural Food & other Products0.46%
HDFC Asset Management Company LimitedCapital Markets0.42%
Syngene International LimitedHealthcare Services0.40%
Tata Power Company LimitedPower0.38%
Bharat Electronics LimitedAerospace & Defense0.38%
AstraZeneca Pharma India LimitedPharmaceuticals & Biotechnology0.36%
Ather Energy LimitedAutomobiles0.31%
Sona BLW Precision Forgings LimitedAuto Components0.28%
Vedant Fashions LimitedRetailing0.27%
Godawari Power And Ispat limitedIndustrial Products0.24%
Poonawalla Fincorp LimitedFinance0.19%

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 88.297 as on 1 October, 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 3.8% as on 1 October, 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 -2.77% as on 1 October, 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 17.8% as on 1 October, 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 19.02% as on 1 October, 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 19.02% as on 1 October, 2025.