BANDHAN Large Cap Fund - Regular Plan - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Large Cap Fund
NAV: ₹ 76.689 ↓ -1.33%
[as on 23 January, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BANDHAN Large Cap Fund - Regular Plan - Growth -4.77% -1.33% -3.52% -4.67% -4.11% 8.69% 15.88% 13.18% 13.88% 13.69%

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 (Net asset value) history

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

DateNAV
23 January, 202676.689
22 January, 202677.723
21 January, 202677.250
20 January, 202677.600
19 January, 202678.900
16 January, 202679.489
14 January, 202679.357
13 January, 202679.234
12 January, 202679.225
9 January, 202679.204
8 January, 202679.993
7 January, 202681.017
6 January, 202680.946
5 January, 202681.023
2 January, 202681.237
1 January, 202680.528
31 December, 202580.350
30 December, 202579.698
29 December, 202579.704
26 December, 202580.013
24 December, 202580.275
23 December, 202580.446
22 December, 202580.445
19 December, 202579.795
18 December, 202579.185
17 December, 202579.198
16 December, 202579.537
15 December, 202580.122
12 December, 202580.159
11 December, 202579.614

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 76.689 as on 23 January, 2026.
  • 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 -4.77% as on 23 January, 2026.
  • 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 8.69% as on 23 January, 2026.
  • 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 15.88% as on 23 January, 2026.
  • 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 13.18% as on 23 January, 2026.
  • 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 13.18% as on 23 January, 2026.