BANDHAN Large Cap Fund-Direct Plan-Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Large Cap Fund
NAV: ₹ 88.069 ↑ 0.07%
[as on 16 April, 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 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BANDHAN Large Cap Fund-Direct Plan-Growth -5.28% 0.07% 2.52% 4.89% -4.09% 8.25% 17.11% 14.37% 14.15% 14.21%
SBI Large Cap FUND-DIRECT PLAN -GROWTH -4.24% 0.18% 3.38% 5.47% -3.45% 7.76% 13.97% 13.2% 13.63% 13.41%
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth -6.27% -0.08% 2.27% 4.06% -4.37% 6.03% 16.89% 15.95% 14.87% 15.28%
HDFC Large Cap Fund - Growth Option - Direct Plan -6.55% -0.08% 2.19% 3.16% -5.77% 3.18% 14.19% 14.9% 12.53% 14.1%
Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option -5.19% 0.04% 2.49% 4.15% -3.18% 7.57% 18.3% 18.44% 14.84% 15.83%
Kotak Large Cap Fund - Growth - Direct -5.64% 0.01% 2.02% 3.95% -4.28% 7.02% 15.22% 13.85% 14.41% 14.17%

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)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 3.46% -0.87% -0.58% -0.32% 4.1% 1.35% -0.35% -3.25% 0.35% -10.93%

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 10.01% -2.91%

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
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 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

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 88.069 as on 16 April, 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 -5.28% as on 16 April, 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 8.25% as on 16 April, 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 17.11% as on 16 April, 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 14.37% as on 16 April, 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 14.37% as on 16 April, 2026.