BANDHAN Large Cap Fund-Direct Plan-Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Large Cap Fund
NAV: ₹ 89.074 ↑ 1.33%
[as on 6 May, 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 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BANDHAN Large Cap Fund-Direct Plan-Growth -4.2% 1.33% 0.99% 7.62% -2.33% 6.13% 16.75% 14.51% 14.56% 14.5%
SBI Large Cap FUND-DIRECT PLAN -GROWTH -3.76% 1.51% 0.94% 7.67% -2.29% 5.1% 13.26% 13.24% 14% 13.45%
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth -6.33% 1.23% 0.74% 5.8% -4.83% 2.18% 16.38% 15.46% 15.1% 15.32%
HDFC Large Cap Fund - Growth Option - Direct Plan -5.98% 1.67% 1.06% 6.53% -4.94% 1.09% 13.88% 14.64% 12.79% 14.27%
Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option -4.01% 1.27% 0.78% 7.23% -2.64% 5.87% 17.58% 18.2% 15.4% 16.27%
Kotak Large Cap Fund - Growth - Direct -5.21% 1.25% 0.65% 6.3% -4.12% 3.31% 14.78% 13.74% 14.8% 14.31%

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)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -0.87% -0.58% -0.32% 4.1% 1.35% -0.35% -3.25% 0.35% -10.93% 6.94%

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 10.15% -2.13%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.00% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 1.00%

Equity

NameSymbol / ISINSectorWeight %
ICICI Bank LimitedICICIBANK (INE090A01021)Banks8.40%
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks7.96%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products6.60%
Infosys LimitedINFY (INE009A01021)IT - Software4.96%
NTPC LimitedNTPC (INE733E01010)Power4.23%
State Bank of IndiaSBIN (INE062A01020)Banks3.84%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services3.29%
Larsen & Toubro LimitedLT (INE018A01030)Construction2.96%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles2.91%
Axis Bank LimitedAXISBANK (INE238A01034)Banks2.57%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology2.46%
Vedanta LimitedVEDL (INE205A01025)Diversified Metals2.42%
Bajaj Finserv LimitedBAJAJFINSV (INE918I01026)Finance2.42%
Eternal LimitedETERNAL (INE758T01015)Retailing2.27%
JSW Steel LimitedJSWSTEEL (INE019A01038)Ferrous Metals2.02%
Titan Company LimitedTITAN (INE280A01028)Consumer Durables1.87%
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance1.72%
Eicher Motors LimitedEICHERMOT (INE066A01021)Automobiles1.44%
Kotak Mahindra Bank LimitedINE237A01036Banks1.32%
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG1.29%
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products1.28%
Varun Beverages LimitedVBL (INE200M01039)Beverages1.23%
GE Vernova T&D India LimitedGVT&D (INE200A01026)Electrical Equipment1.22%
ITC LimitedITC (INE154A01025)Diversified FMCG1.21%
Grasim Industries LimitedGRASIM (INE047A01021)Cement & Cement Products1.18%
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)1.17%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense1.11%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance1.03%
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology1.01%
Fortis Healthcare LimitedFORTIS (INE061F01013)Healthcare Services0.99%
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software0.91%
Pidilite Industries LimitedPIDILITIND (INE318A01026)Chemicals & Petrochemicals0.90%
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles0.88%
The Indian Hotels Company LimitedINDHOTEL (INE053A01029)Leisure Services0.86%
Coforge LimitedCOFORGE (INE591G01025)IT - Software0.81%
Jubilant Ingrevia LimitedJUBLINGREA (INE0BY001018)Chemicals & Petrochemicals0.77%
Trent LimitedTRENT (INE849A01020)Retailing0.76%
Godrej Properties LimitedGODREJPROP (INE484J01027)Realty0.75%
Ather Energy LimitedATHERENERG (INE0LEZ01016)Automobiles0.74%
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software0.74%
AstraZeneca Pharma India LimitedASTRAZEN (INE203A01020)Pharmaceuticals & Biotechnology0.72%
Dr Agarwals Health Care LimitedAGARWALEYE (INE943P01029)Healthcare Services0.71%
KFin Technologies LimitedKFINTECH (INE138Y01010)Capital Markets0.65%
RBL Bank LimitedRBLBANK (INE976G01028)Banks0.65%
Glenmark Pharmaceuticals LimitedGLENMARK (INE935A01035)Pharmaceuticals & Biotechnology0.65%
Amber Enterprises India LimitedAMBER (INE371P01015)Consumer Durables0.63%
Poonawalla Fincorp LimitedPOONAWALLA (INE511C01022)Finance0.63%
Craftsman Automation LimitedCRAFTSMAN (INE00LO01017)Auto Components0.63%
Adani Ports and Special Economic Zone LimitedADANIPORTS (INE742F01042)Transport Infrastructure0.60%
Avenue Supermarts LimitedDMART (INE192R01011)Retailing0.57%
Torrent Pharmaceuticals LimitedTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology0.51%
Cholamandalam Investment and Finance Company LtdCHOLAFIN (INE121A01024)Finance0.46%
Oil & Natural Gas Corporation LimitedONGC (INE213A01029)Oil0.43%
Cummins India LimitedCUMMINSIND (INE298A01020)Industrial Products0.42%
Tube Investments of India LimitedTIINDIA (INE974X01010)Auto Components0.41%
Tata Power Company LimitedTATAPOWER (INE245A01021)Power0.39%
Canara HSBC Life Insurance company LtdCANHLIFE (INE01TY01017)Insurance0.39%
Akzo Nobel India LimitedAKZOINDIA (INE133A01011)Consumer Durables0.37%
Lodha Developers LimitedLODHA (INE670K01029)Realty0.36%
Asian Paints LimitedASIANPAINT (INE021A01026)Consumer Durables0.35%
ETHOS LTD.ETHOSLTD (INE04TZ01018)Consumer Durables0.32%
Sona BLW Precision Forgings LimitedSONACOMS (INE073K01018)Auto Components0.32%
Vishal Mega Mart LimitedVMM (INE01EA01019)Retailing0.31%
Mphasis LimitedMPHASIS (INE356A01018)IT - Software0.29%
Indian Oil Corporation LimitedIOC (INE242A01010)Petroleum Products0.24%
Prestige Estates Projects LimitedPRESTIGE (INE811K01011)Realty0.23%
PG Electroplast LimitedPGEL (INE457L01029)Consumer Durables0.17%
Tata Motors Passenger Vehicles LimitedTMPV (INE155A01022)Automobiles0.09%
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

DateNAV% change
6 May, 202689.074 1.33%
5 May, 202687.904 -0.11%
4 May, 202688.005 0.59%
30 April, 202687.488 -0.8%
29 April, 202688.197 0.61%
28 April, 202687.659 -0.48%
27 April, 202688.079 1.11%
24 April, 202687.114 -1.18%
23 April, 202688.158 -0.99%
22 April, 202689.038 -0.47%
21 April, 202689.457 0.72%
20 April, 202688.815 0.16%
17 April, 202688.676 0.69%
16 April, 202688.069 0.07%
15 April, 202688.003 1.67%
13 April, 202686.557 -0.51%
10 April, 202687.004 1.28%
9 April, 202685.903 -0.7%
8 April, 202686.505 3.84%
7 April, 202683.305 0.65%
6 April, 202682.770 1.17%
2 April, 202681.809 0%
1 April, 202681.809 1.75%
31 March, 202680.400 0%
30 March, 202680.402 -2.18%
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

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 89.074 as on 6 May, 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 -4.2% as on 6 May, 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 6.13% as on 6 May, 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 16.75% as on 6 May, 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 14.51% as on 6 May, 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 14.51% as on 6 May, 2026.