- Scheme Category:
- Equity Scheme >
- Large Cap Fund
NAV: ₹ ↓ -0.02%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of BANDHAN Large Cap Fund-Direct Plan-Growth and its peers as on 28 July, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| BANDHAN Large Cap Fund-Direct Plan-Growth | -3.11% | -0.02% | -0.69% | 0.91% | 2.77% | 2.79% | 13.34% | 12.8% | 15.05% | 13.28% |
| SBI Large Cap FUND-DIRECT PLAN -GROWTH | -3.49% | -0.32% | -1.14% | -1.55% | 1.68% | 2.11% | 9.86% | 11.51% | 14.14% | 12.25% |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth | -6.29% | 0.9% | -0.58% | -0.21% | 0.67% | -0.58% | 12.46% | 13.69% | 15.38% | 13.86% |
| HDFC Large Cap Fund - Growth Option - Direct Plan | -4.25% | -0.03% | -0.73% | 0.96% | 3.27% | 0.7% | 10.63% | 13.31% | 13.46% | 12.81% |
| Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option | -4.9% | -0.21% | -0.82% | -0.94% | 0.26% | 0.54% | 12.51% | 15.73% | 15.77% | 14.57% |
| Kotak Large Cap Fund - Growth - Direct | -4.93% | -0.26% | -1.09% | 0.13% | 1.42% | 0.87% | 11.55% | 11.59% | 15.16% | 13.01% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 7.1% | 34.77% | -2.64% | 11.38% | 19.15% | 29.8% | -2.12% | 27.81% | 20.45% | 9.31% |
Discrete returns (monthly)
| Month | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -0.32% | 4.1% | 1.35% | -0.35% | -3.25% | 0.35% | -10.93% | 6.94% | -0.58% | 3.06% |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|---|
| Returns | 9.91% | -1.26% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 99.00% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 1.00% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 8.40% |
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 7.96% |
| Reliance Industries Limited | RELIANCE (INE002A01018) | Petroleum Products | 6.60% |
| Infosys Limited | INFY (INE009A01021) | IT - Software | 4.96% |
| NTPC Limited | NTPC (INE733E01010) | Power | 4.23% |
| State Bank of India | SBIN (INE062A01020) | Banks | 3.84% |
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | Telecom - Services | 3.29% |
| Larsen & Toubro Limited | LT (INE018A01030) | Construction | 2.96% |
| Mahindra & Mahindra Limited | M&M (INE101A01026) | Automobiles | 2.91% |
| Axis Bank Limited | AXISBANK (INE238A01034) | Banks | 2.57% |
| Sun Pharmaceutical Industries Limited | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 2.46% |
| Vedanta Limited | VEDL (INE205A01025) | Diversified Metals | 2.42% |
| Bajaj Finserv Limited | BAJAJFINSV (INE918I01026) | Finance | 2.42% |
| Eternal Limited | ETERNAL (INE758T01015) | Retailing | 2.27% |
| JSW Steel Limited | JSWSTEEL (INE019A01038) | Ferrous Metals | 2.02% |
| Titan Company Limited | TITAN (INE280A01028) | Consumer Durables | 1.87% |
| SBI Life Insurance Company Limited | SBILIFE (INE123W01016) | Insurance | 1.72% |
| Eicher Motors Limited | EICHERMOT (INE066A01021) | Automobiles | 1.44% |
| Kotak Mahindra Bank Limited | KOTAKBANK (INE237A01036) | Banks | 1.32% |
| Hindustan Unilever Limited | HINDUNILVR (INE030A01027) | Diversified FMCG | 1.29% |
| UltraTech Cement Limited | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 1.28% |
| Varun Beverages Limited | VBL (INE200M01039) | Beverages | 1.23% |
| GE Vernova T&D India Limited | GVT&D (INE200A01026) | Electrical Equipment | 1.22% |
| ITC Limited | ITC (INE154A01025) | Diversified FMCG | 1.21% |
| Grasim Industries Limited | GRASIM (INE047A01021) | Cement & Cement Products | 1.18% |
| One 97 Communications Limited | PAYTM (INE982J01020) | Financial Technology (Fintech) | 1.17% |
| Bharat Electronics Limited | BEL (INE263A01024) | Aerospace & Defense | 1.11% |
| Shriram Finance Limited | SHRIRAMFIN (INE721A01047) | Finance | 1.03% |
| Divi's Laboratories Limited | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 1.01% |
| Fortis Healthcare Limited | FORTIS (INE061F01013) | Healthcare Services | 0.99% |
| Tata Consultancy Services Limited | TCS (INE467B01029) | IT - Software | 0.91% |
| Pidilite Industries Limited | PIDILITIND (INE318A01026) | Chemicals & Petrochemicals | 0.90% |
| Bajaj Auto Limited | BAJAJ-AUTO (INE917I01010) | Automobiles | 0.88% |
| The Indian Hotels Company Limited | INDHOTEL (INE053A01029) | Leisure Services | 0.86% |
| Coforge Limited | COFORGE (INE591G01025) | IT - Software | 0.81% |
| Jubilant Ingrevia Limited | JUBLINGREA (INE0BY001018) | Chemicals & Petrochemicals | 0.77% |
| Trent Limited | TRENT (INE849A01020) | Retailing | 0.76% |
| Godrej Properties Limited | GODREJPROP (INE484J01027) | Realty | 0.75% |
| Ather Energy Limited | ATHERENERG (INE0LEZ01016) | Automobiles | 0.74% |
| Tech Mahindra Limited | TECHM (INE669C01036) | IT - Software | 0.74% |
| AstraZeneca Pharma India Limited | ASTRAZEN (INE203A01020) | Pharmaceuticals & Biotechnology | 0.72% |
| Dr Agarwals Health Care Limited | AGARWALEYE (INE943P01029) | Healthcare Services | 0.71% |
| KFin Technologies Limited | KFINTECH (INE138Y01010) | Capital Markets | 0.65% |
| RBL Bank Limited | RBLBANK (INE976G01028) | Banks | 0.65% |
| Glenmark Pharmaceuticals Limited | GLENMARK (INE935A01035) | Pharmaceuticals & Biotechnology | 0.65% |
| Amber Enterprises India Limited | AMBER (INE371P01015) | Consumer Durables | 0.63% |
| Poonawalla Fincorp Limited | POONAWALLA (INE511C01022) | Finance | 0.63% |
| Craftsman Automation Limited | CRAFTSMAN (INE00LO01017) | Auto Components | 0.63% |
| Adani Ports and Special Economic Zone Limited | ADANIPORTS (INE742F01042) | Transport Infrastructure | 0.60% |
| Avenue Supermarts Limited | DMART (INE192R01011) | Retailing | 0.57% |
| Torrent Pharmaceuticals Limited | TORNTPHARM (INE685A01028) | Pharmaceuticals & Biotechnology | 0.51% |
| Cholamandalam Investment and Finance Company Ltd | CHOLAFIN (INE121A01024) | Finance | 0.46% |
| Oil & Natural Gas Corporation Limited | ONGC (INE213A01029) | Oil | 0.43% |
| Cummins India Limited | CUMMINSIND (INE298A01020) | Industrial Products | 0.42% |
| Tube Investments of India Limited | TIINDIA (INE974X01010) | Auto Components | 0.41% |
| Tata Power Company Limited | TATAPOWER (INE245A01021) | Power | 0.39% |
| Canara HSBC Life Insurance company Ltd | CANHLIFE (INE01TY01017) | Insurance | 0.39% |
| Akzo Nobel India Limited | JSWDULUX (INE133A01011) | Consumer Durables | 0.37% |
| Lodha Developers Limited | LODHA (INE670K01029) | Realty | 0.36% |
| Asian Paints Limited | ASIANPAINT (INE021A01026) | Consumer Durables | 0.35% |
| ETHOS LTD. | ETHOSLTD (INE04TZ01018) | Consumer Durables | 0.32% |
| Sona BLW Precision Forgings Limited | SONACOMS (INE073K01018) | Auto Components | 0.32% |
| Vishal Mega Mart Limited | VMM (INE01EA01019) | Retailing | 0.31% |
| Mphasis Limited | MPHASIS (INE356A01018) | IT - Software | 0.29% |
| Indian Oil Corporation Limited | IOC (INE242A01010) | Petroleum Products | 0.24% |
| Prestige Estates Projects Limited | PRESTIGE (INE811K01011) | Realty | 0.23% |
| PG Electroplast Limited | PGEL (INE457L01029) | Consumer Durables | 0.17% |
| Tata Motors Passenger Vehicles Limited | TMPV (INE155A01022) | Automobiles | 0.09% |
Portfolio data is as on date 31 March, 2026
NAV history
BANDHAN Large Cap Fund-Direct Plan-Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 28 July, 2026 | 90.084 | -0.02% |
| 27 July, 2026 | 90.103 | 1.15% |
| 24 July, 2026 | 89.078 | -0.41% |
| 23 July, 2026 | 89.448 | -0.49% |
| 22 July, 2026 | 89.884 | -0.91% |
| 21 July, 2026 | 90.710 | 0.02% |
| 20 July, 2026 | 90.694 | -0.24% |
| 17 July, 2026 | 90.912 | 0.68% |
| 16 July, 2026 | 90.299 | -0.27% |
| 15 July, 2026 | 90.546 | 0.22% |
| 14 July, 2026 | 90.345 | -0.75% |
| 13 July, 2026 | 91.031 | 0.17% |
| 10 July, 2026 | 90.878 | 1.18% |
| 9 July, 2026 | 89.815 | 0.71% |
| 8 July, 2026 | 89.179 | -1.89% |
| 7 July, 2026 | 90.901 | -0.2% |
| 6 July, 2026 | 91.085 | 0.77% |
| 3 July, 2026 | 90.392 | 0.2% |
| 2 July, 2026 | 90.215 | 0.94% |
| 1 July, 2026 | 89.378 | 0.67% |
| 30 June, 2026 | 88.785 | -0.15% |
| 29 June, 2026 | 88.916 | -0.4% |
| 25 June, 2026 | 89.276 | 0.04% |
| 24 June, 2026 | 89.243 | 0.62% |
| 23 June, 2026 | 88.693 | -1.06% |
| 22 June, 2026 | 89.643 | 0.42% |
| 19 June, 2026 | 89.272 | -0.15% |
| 18 June, 2026 | 89.408 | 0.33% |
| 17 June, 2026 | 89.110 | 0.46% |
| 16 June, 2026 | 88.704 |
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 90.084 as on 28 July, 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 -3.11% as on 28 July, 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 2.79% as on 28 July, 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 13.34% as on 28 July, 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 12.8% as on 28 July, 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 12.8% as on 28 July, 2026.