BANDHAN Large Cap Fund-Direct Plan-Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Large Cap Fund
NAV: ₹ 92.817 ↑ 0.39%
[as on 5 December, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BANDHAN Large Cap Fund-Direct Plan-Growth 9.12% 0.39% -0.37% 1.25% 5.37% 5.95% 17.66% 17.61% 16.15% 15.1%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
98.93% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 1.07%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks9.16%1871931+1.09%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products7.44%1010030-
ICICI Bank LimitedICICIBANK (INE090A01021)Banks6.81%1020426-1.44%
Infosys LimitedINFY (INE009A01021)IT - Software3.68%501210+0.99%
NTPC LimitedNTPC (INE733E01010)Power3.48%2083093+3.46%
Larsen & Toubro LimitedLT (INE018A01030)Construction3.28%164312+27.24%
Axis Bank LimitedAXISBANK (INE238A01034)Banks3.10%506865+0.99%
Eternal LimitedETERNAL (INE758T01015)Retailing3.08%1954661+1.32%
State Bank of IndiaSBIN (INE062A01020)Banks3.06%658021+14.52%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles2.95%170861+1.02%
Bajaj Finserv LimitedBAJAJFINSV (INE918I01026)Finance2.71%262008+7.90%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services2.69%264024-
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)2.65%410517+1.24%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology2.57%307139-
Varun Beverages LimitedVBL (INE200M01039)Beverages2.38%1020971+3.06%
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software2.12%140130-3.71%
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance1.71%176392-2.27%
ITC LimitedITC (INE154A01025)Diversified FMCG1.68%807227-
Coforge LimitedCOFORGE (INE591G01025)IT - Software1.51%170840+14.34%
JSW Steel LimitedJSWSTEEL (INE019A01038)Ferrous Metals1.47%246155+11.89%
Grasim Industries LimitedGRASIM (INE047A01021)Cement & Cement Products1.42%99023-
Titan Company LimitedTITAN (INE280A01028)Consumer Durables1.35%72822+35.42%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)Banks1.33%127845+3.68%
GE Vernova T&D India LimitedGVT&D (INE200A01026)Electrical Equipment1.33%88034-24.46%
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology1.31%39332+8.75%
Godrej Properties LimitedGODREJPROP (INE484J01027)Realty1.25%110285-1.56%
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services1.22%43915-
Eicher Motors LimitedEICHERMOT (INE066A01021)Automobiles1.21%34862+47.31%
Jubilant Ingrevia LimitedJUBLINGREA (INE0BY001018)Chemicals & Petrochemicals1.15%336264-
Ambuja Cements LimitedAMBUJACEM (INE079A01024)Cement & Cement Products1.07%383306+18.46%
KFin Technologies LimitedKFINTECH (INE138Y01010)Capital Markets1.07%196838-
Vedanta LimitedVEDL (INE205A01025)Diversified Metals1.02%418364+16.22%
Prestige Estates Projects LimitedPRESTIGE (INE811K01011)Realty0.91%104633-17.43%
Delhivery LimitedDELHIVERY (INE148O01028)Transport Services0.89%385043+37.31%
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles0.87%19838-18.61%
Hyundai Motor India LtdHYUNDAI (INE0V6F01027)Automobiles0.81%67025-14.42%
Lodha Developers LimitedLODHA (INE670K01029)Realty0.79%133221-1.28%
Craftsman Automation LimitedCRAFTSMAN (INE00LO01017)Auto Components0.79%23704+9.60%
Torrent Pharmaceuticals LimitedTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology0.75%42649-
Aster DM Healthcare LimitedASTERDM (INE914M01019)Healthcare Services0.73%216386+23.49%
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG0.71%58049+37.14%
Trent LimitedTRENT (INE849A01020)Retailing0.68%29138+5.85%
ETHOS LTD.ETHOSLTD (INE04TZ01018)Consumer Durables0.59%41074-
Asian Paints LimitedASIANPAINT (INE021A01026)Consumer Durables0.56%44805-3.56%
Ather Energy LimitedATHERENERG (INE0LEZ01016)Automobiles0.56%161945-5.64%
Poonawalla Fincorp LimitedPOONAWALLA (INE511C01022)Finance0.55%231522-
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software0.51%71666-56.44%
Cholamandalam Investment and Finance Company LtdCHOLAFIN (INE121A01024)Finance0.51%60108-10.68%
AstraZeneca Pharma India LimitedASTRAZEN (INE203A01020)Pharmaceuticals & Biotechnology0.50%10495+17.29%
Akzo Nobel India LimitedAKZOINDIA (INE133A01011)Consumer Durables0.48%29928-
Dr Agarwals Health Care LimitedAGARWALEYE (INE943P01029)Healthcare Services0.46%184280-
CG Power and Industrial Solutions LimitedCGPOWER (INE067A01029)Electrical Equipment0.46%125783-54.43%
Amber Enterprises India LimitedAMBER (INE371P01015)Consumer Durables0.44%11085-45.33%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense0.41%195271-
Fortis Healthcare LimitedFORTIS (INE061F01013)Healthcare Services0.40%77997-23.06%
Tata Power Company LimitedTATAPOWER (INE245A01021)Power0.39%194171-
Cummins India LimitedCUMMINSIND (INE298A01020)Industrial Products0.37%17346-
Canara HSBC Life Insurance company LtdCANHLIFE (INE01TY01017)Insurance0.35%600607-
Godawari Power And Ispat limitedGPIL (INE177H01039)Industrial Products0.32%224047+58.09%
Alkem Laboratories LimitedALKEM (INE540L01014)Pharmaceuticals & Biotechnology0.31%11360-56.17%
Sona BLW Precision Forgings LimitedSONACOMS (INE073K01018)Auto Components0.29%122599-7.54%
LG Electronics India LtdLGEINDIA (INE324D01010)Consumer Durables0.28%34203-
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

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

DateNAV
5 December, 202592.817
4 December, 202592.456
3 December, 202592.399
2 December, 202592.676
1 December, 202593.098
30 November, 202593.164
28 November, 202593.168
27 November, 202593.075
26 November, 202593.099
25 November, 202591.781
24 November, 202591.762
21 November, 202592.220
20 November, 202592.883
19 November, 202592.468
18 November, 202592.049
17 November, 202592.596
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

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 92.817 as on 5 December, 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 9.12% as on 5 December, 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 5.95% as on 5 December, 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 17.66% as on 5 December, 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 17.61% as on 5 December, 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 17.61% as on 5 December, 2025.