BANDHAN Large Cap Fund-Direct Plan-Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Large Cap Fund
NAV: ₹ 87.748 ↓ -1.1%
[as on 6 March, 2026]

NAV chart

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Returns

CAGR returns till date

CAGR returns of BANDHAN Large Cap Fund-Direct Plan-Growth and its peers as on 6 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BANDHAN Large Cap Fund-Direct Plan-Growth -5.63% -1.1% -2.79% -3.78% -5.46% 13.13% 17.51% 13.84% 14.87% 14.71%
SBI Large Cap FUND-DIRECT PLAN -GROWTH -4.86% -1.11% -3.27% -3.41% -4.32% 11.69% 14.26% 12.38% 14.54% 14.02%
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth -5.88% -1.09% -2.94% -4.38% -6.16% 11.39% 17.39% 15.33% 15.76% 15.96%
HDFC Large Cap Fund - Growth Option - Direct Plan -5.01% -1.33% -3.08% -3.96% -4.54% 9.04% 15.05% 14.29% 13.87% 15.04%
Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option -5.04% -1.05% -3.12% -3.69% -5.06% 12.23% 18.62% 17.41% 15.95% 16.45%
Kotak Large Cap Fund - Growth - Direct -4.74% -1.02% -2.8% -3.65% -4.83% 12.43% 15.7% 13.52% 15.5% 14.91%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns7.1%34.77%-2.64%11.38%19.15%29.8%-2.12%27.81%20.45%9.31%

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns2.29%3.46%-0.87%-0.58%-0.32%4.1%1.35%-0.35%-3.25%0.35%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns10.18%-3.38%

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks9.16%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products7.44%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks6.81%
Infosys LimitedINFY (INE009A01021)IT - Software3.68%
NTPC LimitedNTPC (INE733E01010)Power3.48%
Larsen & Toubro LimitedLT (INE018A01030)Construction3.28%
Axis Bank LimitedAXISBANK (INE238A01034)Banks3.10%
Eternal LimitedETERNAL (INE758T01015)Retailing3.08%
State Bank of IndiaSBIN (INE062A01020)Banks3.06%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles2.95%
Bajaj Finserv LimitedBAJAJFINSV (INE918I01026)Finance2.71%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services2.69%
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)2.65%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology2.57%
Varun Beverages LimitedVBL (INE200M01039)Beverages2.38%
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software2.12%
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance1.71%
ITC LimitedITC (INE154A01025)Diversified FMCG1.68%
Coforge LimitedCOFORGE (INE591G01025)IT - Software1.51%
JSW Steel LimitedJSWSTEEL (INE019A01038)Ferrous Metals1.47%
Grasim Industries LimitedGRASIM (INE047A01021)Cement & Cement Products1.42%
Titan Company LimitedTITAN (INE280A01028)Consumer Durables1.35%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)Banks1.33%
GE Vernova T&D India LimitedGVT&D (INE200A01026)Electrical Equipment1.33%
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology1.31%
Godrej Properties LimitedGODREJPROP (INE484J01027)Realty1.25%
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services1.22%
Eicher Motors LimitedEICHERMOT (INE066A01021)Automobiles1.21%
Jubilant Ingrevia LimitedJUBLINGREA (INE0BY001018)Chemicals & Petrochemicals1.15%
Ambuja Cements LimitedAMBUJACEM (INE079A01024)Cement & Cement Products1.07%
KFin Technologies LimitedKFINTECH (INE138Y01010)Capital Markets1.07%
Vedanta LimitedVEDL (INE205A01025)Diversified Metals1.02%
Prestige Estates Projects LimitedPRESTIGE (INE811K01011)Realty0.91%
Delhivery LimitedDELHIVERY (INE148O01028)Transport Services0.89%
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles0.87%
Hyundai Motor India LtdHYUNDAI (INE0V6F01027)Automobiles0.81%
Lodha Developers LimitedLODHA (INE670K01029)Realty0.79%
Craftsman Automation LimitedCRAFTSMAN (INE00LO01017)Auto Components0.79%
Torrent Pharmaceuticals LimitedTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology0.75%
Aster DM Healthcare LimitedASTERDM (INE914M01019)Healthcare Services0.73%
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG0.71%
Trent LimitedTRENT (INE849A01020)Retailing0.68%
ETHOS LTD.ETHOSLTD (INE04TZ01018)Consumer Durables0.59%
Asian Paints LimitedASIANPAINT (INE021A01026)Consumer Durables0.56%
Ather Energy LimitedATHERENERG (INE0LEZ01016)Automobiles0.56%
Poonawalla Fincorp LimitedPOONAWALLA (INE511C01022)Finance0.55%
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software0.51%
Cholamandalam Investment and Finance Company LtdCHOLAFIN (INE121A01024)Finance0.51%
AstraZeneca Pharma India LimitedASTRAZEN (INE203A01020)Pharmaceuticals & Biotechnology0.50%
Akzo Nobel India LimitedAKZOINDIA (INE133A01011)Consumer Durables0.48%
Dr Agarwals Health Care LimitedAGARWALEYE (INE943P01029)Healthcare Services0.46%
CG Power and Industrial Solutions LimitedCGPOWER (INE067A01029)Electrical Equipment0.46%
Amber Enterprises India LimitedAMBER (INE371P01015)Consumer Durables0.44%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense0.41%
Fortis Healthcare LimitedFORTIS (INE061F01013)Healthcare Services0.40%
Tata Power Company LimitedTATAPOWER (INE245A01021)Power0.39%
Cummins India LimitedCUMMINSIND (INE298A01020)Industrial Products0.37%
Canara HSBC Life Insurance company LtdCANHLIFE (INE01TY01017)Insurance0.35%
Godawari Power And Ispat limitedGPIL (INE177H01039)Industrial Products0.32%
Alkem Laboratories LimitedALKEM (INE540L01014)Pharmaceuticals & Biotechnology0.31%
Sona BLW Precision Forgings LimitedSONACOMS (INE073K01018)Auto Components0.29%
LG Electronics India LtdLGEINDIA (INE324D01010)Consumer Durables0.28%
Portfolio data is as on date 31 October, 2025

NAV history

BANDHAN Large Cap Fund-Direct Plan-Growth - 30 days NAV (Net asset value) history

DateNAV
6 March, 202687.748
5 March, 202688.724
4 March, 202687.692
2 March, 202689.221
28 February, 202690.269
27 February, 202690.271
26 February, 202691.391
25 February, 202691.289
24 February, 202690.974
23 February, 202691.824
20 February, 202691.432
19 February, 202691.088
18 February, 202692.460
17 February, 202692.028
16 February, 202691.883
13 February, 202691.153
12 February, 202692.412
11 February, 202692.974
10 February, 202692.687
9 February, 202692.262
6 February, 202691.198
5 February, 202691.180
4 February, 202691.770
3 February, 202691.513
2 February, 202689.245
31 January, 202689.957
30 January, 202689.959
29 January, 202690.268
28 January, 202689.949
27 January, 202689.246

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 87.748 as on 6 March, 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 -5.63% as on 6 March, 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 13.13% as on 6 March, 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 17.51% as on 6 March, 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 13.84% as on 6 March, 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 13.84% as on 6 March, 2026.