- Scheme Category:
- Equity Scheme >
- Large Cap Fund
NAV: ₹ 92.108 ↑ 0.38%
[as on 20 October, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
---|
BANDHAN Large Cap Fund-Direct Plan-Growth | 8.28% | 0.38% | 2.18% | 1.8% | 4.43% | 5.44% | 18.91% | 19.25% | 16.5% | 14.38% |
Portfolio
Asset allocation
Equity | Debt | Realestate | Commodities | Cash & Equivalents |
---|
98.52% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
1.48% |
Equity
Name | Sector | Weight % |
---|
HDFC Bank Limited | Banks | 9.19% |
ICICI Bank Limited | Banks | 7.28% |
Reliance Industries Limited | Petroleum Products | 7.19% |
Infosys Limited | IT - Software | 3.73% |
NTPC Limited | Power | 3.58% |
Eternal Limited | Retailing | 3.28% |
Mahindra & Mahindra Limited | Automobiles | 3.02% |
Axis Bank Limited | Banks | 2.96% |
State Bank of India | Banks | 2.62% |
Bharti Airtel Limited | Telecom - Services | 2.59% |
Sun Pharmaceutical Industries Limited | Pharmaceuticals & Biotechnology | 2.56% |
Bajaj Finserv Limited | Finance | 2.54% |
Larsen & Toubro Limited | Construction | 2.47% |
One 97 Communications Limited | Financial Technology (Fintech) | 2.38% |
Varun Beverages Limited | Beverages | 2.29% |
Tata Consultancy Services Limited | IT - Software | 2.19% |
GE Vernova T&D India Limited | Electrical Equipment | 1.80% |
ITC Limited | Diversified FMCG | 1.69% |
SBI Life Insurance Company Limited | Insurance | 1.69% |
Grasim Industries Limited | Cement & Cement Products | 1.42% |
JSW Steel Limited | Ferrous Metals | 1.31% |
Kotak Mahindra Bank Limited | Banks | 1.28% |
InterGlobe Aviation Limited | Transport Services | 1.28% |
Coforge Limited | IT - Software | 1.24% |
Tech Mahindra Limited | IT - Software | 1.20% |
Godrej Properties Limited | Realty | 1.15% |
Jubilant Ingrevia Limited | Chemicals & Petrochemicals | 1.12% |
Bajaj Auto Limited | Automobiles | 1.10% |
KFin Technologies Limited | Capital Markets | 1.08% |
Divi's Laboratories Limited | Pharmaceuticals & Biotechnology | 1.07% |
CG Power and Industrial Solutions Limited | Electrical Equipment | 1.07% |
Hyundai Motor India Ltd | Automobiles | 1.06% |
Prestige Estates Projects Limited | Realty | 1.00% |
Ambuja Cements Limited | Cement & Cement Products | 0.96% |
Titan Company Limited | Consumer Durables | 0.94% |
Vedanta Limited | Diversified Metals | 0.88% |
Eicher Motors Limited | Automobiles | 0.87% |
Amber Enterprises India Limited | Consumer Durables | 0.86% |
Torrent Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | 0.80% |
Lodha Developers Limited | Realty | 0.80% |
Craftsman Automation Limited | Auto Components | 0.77% |
Alkem Laboratories Limited | Pharmaceuticals & Biotechnology | 0.73% |
Trent Limited | Retailing | 0.67% |
Delhivery Limited | Transport Services | 0.66% |
Poonawalla Fincorp Limited | Finance | 0.60% |
Aster DM Healthcare Limited | Healthcare Services | 0.57% |
Asian Paints Limited | Consumer Durables | 0.57% |
Cholamandalam Investment and Finance Company Ltd | Finance | 0.57% |
Hindustan Unilever Limited | Diversified FMCG | 0.56% |
ETHOS LTD. | Consumer Durables | 0.54% |
Akzo Nobel India Limited | Consumer Durables | 0.52% |
Fortis Healthcare Limited | Healthcare Services | 0.51% |
Ather Energy Limited | Automobiles | 0.51% |
Max Financial Services Limited | Insurance | 0.48% |
Black Buck Ltd | Transport Services | 0.43% |
AstraZeneca Pharma India Limited | Pharmaceuticals & Biotechnology | 0.43% |
Bharat Electronics Limited | Aerospace & Defense | 0.41% |
Tata Power Company Limited | Power | 0.39% |
Sona BLW Precision Forgings Limited | Auto Components | 0.28% |
Hexaware Technologies Limited | IT - Software | 0.25% |
Vedant Fashions Limited | Retailing | 0.25% |
Godawari Power And Ispat limited | Industrial Products | 0.18% |
HDFC Asset Management Company Limited | Capital Markets | 0.10% |
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
Date | NAV |
---|
20 October, 2025 | 92.108 |
17 October, 2025 | 91.760 |
16 October, 2025 | 91.396 |
15 October, 2025 | 90.627 |
14 October, 2025 | 89.897 |
13 October, 2025 | 90.143 |
10 October, 2025 | 90.016 |
9 October, 2025 | 89.674 |
8 October, 2025 | 89.139 |
7 October, 2025 | 89.465 |
6 October, 2025 | 89.250 |
3 October, 2025 | 88.559 |
1 October, 2025 | 88.297 |
30 September, 2025 | 87.498 |
29 September, 2025 | 87.696 |
26 September, 2025 | 87.477 |
25 September, 2025 | 88.597 |
24 September, 2025 | 89.238 |
23 September, 2025 | 89.772 |
22 September, 2025 | 90.023 |
19 September, 2025 | 90.476 |
18 September, 2025 | 90.644 |
17 September, 2025 | 90.175 |
16 September, 2025 | 89.841 |
15 September, 2025 | 89.176 |
12 September, 2025 | 89.113 |
11 September, 2025 | 88.856 |
10 September, 2025 | 88.756 |
9 September, 2025 | 88.368 |
8 September, 2025 | 88.192 |
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 92.108 as on 20 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 8.28% as on 20 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 5.44% as on 20 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 18.91% as on 20 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 19.25% as on 20 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 19.25% as on 20 October, 2025.