BANDHAN Large Cap Fund-Direct Plan-Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Large Cap Fund
NAV: ₹ 82.190 ↓ -2.18%
[as on 27 March, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of BANDHAN Large Cap Fund-Direct Plan-Growth and its peers as on 27 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BANDHAN Large Cap Fund-Direct Plan-Growth -11.6% -2.18% -1.46% -8.95% -11.02% 0.54% 16.4% 12.93% 13.34% 13.62%
SBI Large Cap FUND-DIRECT PLAN -GROWTH -11.16% -2.06% -1.08% -9.67% -10.45% -0.6% 13.03% 11.69% 12.89% 12.87%
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth -10.12% 1.62% -1.91% -8.4% -9.84% 1.11% 16.85% 15.32% 14.71% 15.09%
HDFC Large Cap Fund - Growth Option - Direct Plan -11.62% -2.02% -1.2% -9.83% -10.98% -2.65% 13.76% 13.63% 11.94% 13.73%
Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option -11.22% -2.14% -1.32% -9.42% -10.87% 0.2% 17.49% 16.83% 14.3% 15.27%
Kotak Large Cap Fund - Growth - Direct -11.34% -2.15% -1.23% -9.54% -10.91% 0.06% 14.43% 12.54% 13.88% 13.71%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 7.1% 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
Returns 2.29% 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)
Returns 8.44% -7.39%

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% change
27 March, 202682.190 -2.18%
25 March, 202684.025 1.91%
24 March, 202682.447 1.75%
23 March, 202681.031 -2.85%
20 March, 202683.404 0.64%
19 March, 202682.875 -3.18%
18 March, 202685.594 1.08%
17 March, 202684.676 0.85%
16 March, 202683.961 0.94%
13 March, 202683.182 -2.3%
12 March, 202685.139 -0.96%
11 March, 202685.965 -1.49%
10 March, 202687.268 1.17%
9 March, 202686.261 -1.69%
6 March, 202687.748 -1.1%
5 March, 202688.724 1.18%
4 March, 202687.692 -1.71%
2 March, 202689.221 -1.16%
28 February, 202690.269 0%
27 February, 202690.271 -1.23%
26 February, 202691.391 0.11%
25 February, 202691.289 0.35%
24 February, 202690.974 -0.93%
23 February, 202691.824 0.43%
20 February, 202691.432 0.38%
19 February, 202691.088 -1.48%
18 February, 202692.460 0.47%
17 February, 202692.028 0.16%
16 February, 202691.883 0.8%
13 February, 202691.153

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 82.190 as on 27 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 -11.6% as on 27 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 0.54% as on 27 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 16.4% as on 27 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 12.93% as on 27 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 12.93% as on 27 March, 2026.