BANDHAN Large Cap Fund - Regular Plan - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Large Cap Fund
NAV: ₹ 79.959 ↑ 0.37%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BANDHAN Large Cap Fund - Regular Plan - Growth 7.29% 0.37% 2.16% 1.7% 4.12% 4.23% 17.51% 17.83% 15.18% 13.03%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
98.52% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 1.48%

Equity

NameSectorWeight %
HDFC Bank LimitedBanks9.19%
ICICI Bank LimitedBanks7.28%
Reliance Industries LimitedPetroleum Products7.19%
Infosys LimitedIT - Software3.73%
NTPC LimitedPower3.58%
Eternal LimitedRetailing3.28%
Mahindra & Mahindra LimitedAutomobiles3.02%
Axis Bank LimitedBanks2.96%
State Bank of IndiaBanks2.62%
Bharti Airtel LimitedTelecom - Services2.59%
Sun Pharmaceutical Industries LimitedPharmaceuticals & Biotechnology2.56%
Bajaj Finserv LimitedFinance2.54%
Larsen & Toubro LimitedConstruction2.47%
One 97 Communications LimitedFinancial Technology (Fintech)2.38%
Varun Beverages LimitedBeverages2.29%
Tata Consultancy Services LimitedIT - Software2.19%
GE Vernova T&D India LimitedElectrical Equipment1.80%
ITC LimitedDiversified FMCG1.69%
SBI Life Insurance Company LimitedInsurance1.69%
Grasim Industries LimitedCement & Cement Products1.42%
JSW Steel LimitedFerrous Metals1.31%
Kotak Mahindra Bank LimitedBanks1.28%
InterGlobe Aviation LimitedTransport Services1.28%
Coforge LimitedIT - Software1.24%
Tech Mahindra LimitedIT - Software1.20%
Godrej Properties LimitedRealty1.15%
Jubilant Ingrevia LimitedChemicals & Petrochemicals1.12%
Bajaj Auto LimitedAutomobiles1.10%
KFin Technologies LimitedCapital Markets1.08%
Divi's Laboratories LimitedPharmaceuticals & Biotechnology1.07%
CG Power and Industrial Solutions LimitedElectrical Equipment1.07%
Hyundai Motor India LtdAutomobiles1.06%
Prestige Estates Projects LimitedRealty1.00%
Ambuja Cements LimitedCement & Cement Products0.96%
Titan Company LimitedConsumer Durables0.94%
Vedanta LimitedDiversified Metals0.88%
Eicher Motors LimitedAutomobiles0.87%
Amber Enterprises India LimitedConsumer Durables0.86%
Torrent Pharmaceuticals LimitedPharmaceuticals & Biotechnology0.80%
Lodha Developers LimitedRealty0.80%
Craftsman Automation LimitedAuto Components0.77%
Alkem Laboratories LimitedPharmaceuticals & Biotechnology0.73%
Trent LimitedRetailing0.67%
Delhivery LimitedTransport Services0.66%
Poonawalla Fincorp LimitedFinance0.60%
Aster DM Healthcare LimitedHealthcare Services0.57%
Asian Paints LimitedConsumer Durables0.57%
Cholamandalam Investment and Finance Company LtdFinance0.57%
Hindustan Unilever LimitedDiversified FMCG0.56%
ETHOS LTD.Consumer Durables0.54%
Akzo Nobel India LimitedConsumer Durables0.52%
Fortis Healthcare LimitedHealthcare Services0.51%
Ather Energy LimitedAutomobiles0.51%
Max Financial Services LimitedInsurance0.48%
Black Buck LtdTransport Services0.43%
AstraZeneca Pharma India LimitedPharmaceuticals & Biotechnology0.43%
Bharat Electronics LimitedAerospace & Defense0.41%
Tata Power Company LimitedPower0.39%
Sona BLW Precision Forgings LimitedAuto Components0.28%
Hexaware Technologies LimitedIT - Software0.25%
Vedant Fashions LimitedRetailing0.25%
Godawari Power And Ispat limitedIndustrial Products0.18%
HDFC Asset Management Company LimitedCapital Markets0.10%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

BANDHAN Large Cap Fund - Regular Plan - Growth - 30 days NAV history

DateNAV
20 October, 202579.959
17 October, 202579.665
16 October, 202579.351
15 October, 202578.685
14 October, 202578.054
13 October, 202578.270
10 October, 202578.167
9 October, 202577.873
8 October, 202577.410
7 October, 202577.696
6 October, 202577.513
3 October, 202576.920
1 October, 202576.697
30 September, 202576.005
29 September, 202576.180
26 September, 202575.996
25 September, 202576.972
24 September, 202577.532
23 September, 202577.997
22 September, 202578.218
19 September, 202578.619
18 September, 202578.768
17 September, 202578.362
16 September, 202578.075
15 September, 202577.500
12 September, 202577.452
11 September, 202577.231
10 September, 202577.147
9 September, 202576.812
8 September, 202576.661

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of BANDHAN Large Cap Fund - Regular Plan - Growth?
    The latest NAV of BANDHAN Large Cap Fund - Regular Plan - Growth is 79.959 as on 20 October, 2025.
  • What are YTD (year to date) returns of BANDHAN Large Cap Fund - Regular Plan - Growth?
    The YTD (year to date) returns of BANDHAN Large Cap Fund - Regular Plan - Growth are 7.29% as on 20 October, 2025.
  • What are 1 year returns of BANDHAN Large Cap Fund - Regular Plan - Growth?
    The 1 year returns of BANDHAN Large Cap Fund - Regular Plan - Growth are 4.23% as on 20 October, 2025.
  • What are 3 year CAGR returns of BANDHAN Large Cap Fund - Regular Plan - Growth?
    The 3 year annualized returns (CAGR) of BANDHAN Large Cap Fund - Regular Plan - Growth are 17.51% as on 20 October, 2025.
  • What are 5 year CAGR returns of BANDHAN Large Cap Fund - Regular Plan - Growth?
    The 5 year annualized returns (CAGR) of BANDHAN Large Cap Fund - Regular Plan - Growth are 17.83% as on 20 October, 2025.
  • What are 10 year CAGR returns of BANDHAN Large Cap Fund - Regular Plan - Growth?
    The 10 year annualized returns (CAGR) of BANDHAN Large Cap Fund - Regular Plan - Growth are 17.83% as on 20 October, 2025.