BANDHAN Large Cap Fund - Regular Plan - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Large Cap Fund
NAV: ₹ 77.685 ↑ 0.93%
[as on 2 July, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of BANDHAN Large Cap Fund - Regular Plan - Growth and its peers as on 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BANDHAN Large Cap Fund - Regular Plan - Growth -3.53% 0.93% 1.03% 4.25% 9.96% 0.43% 12.85% 11.83% 12.94% 12.49%
SBI Large Cap FUND-REGULAR PLAN GROWTH -2.01% 0.44% 0.27% 4.37% 11.06% 0.91% 10.68% 11.39% 12.76% 12.04%
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth -5.94% 0.56% 0.41% 4.03% 7.61% -2.26% 13.34% 13.48% 13.97% 13.61%
HDFC Large Cap Fund - Growth Option - Regular Plan -4.57% 0.67% 0.9% 5.58% 9.57% -1.74% 11.21% 12.54% 11.75% 12.71%
Nippon India Large Cap Fund- Growth Plan -Growth Option -4.13% 0.54% 0.23% 4% 8.6% -1.19% 13.55% 15.32% 14.03% 14.21%
Kotak Large Cap Fund - Growth -4.83% 0.8% 0.77% 4.13% 8.23% -2.04% 11.41% 10.64% 13.11% 12.2%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 5.13% 33.46% -3.55% 10.34% 17.92% 28.19% -3.34% 26.26% 19.06% 8.06%

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns -0.41% 4% 1.26% -0.45% -3.34% 0.26% -11.02% 6.84% -0.68% 2.96%

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 8.79% -2.36%

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 LimitedKOTAKBANK (INE237A01036)Banks1.32%
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 LimitedJSWDULUX (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 - Regular Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
2 July, 202677.685 0.93%
1 July, 202676.967 0.67%
30 June, 202676.458 -0.15%
29 June, 202676.573 -0.42%
25 June, 202676.893 0.03%
24 June, 202676.868 0.62%
23 June, 202676.396 -1.06%
22 June, 202677.217 0.41%
19 June, 202676.904 -0.16%
18 June, 202677.024 0.33%
17 June, 202676.769 0.45%
16 June, 202676.422 0.47%
15 June, 202676.068 1.55%
12 June, 202674.908 1.98%
11 June, 202673.452 -0.38%
10 June, 202673.735 -0.3%
9 June, 202673.960 0.67%
8 June, 202673.469 -1.18%
5 June, 202674.347 -0.03%
4 June, 202674.373 0.15%
3 June, 202674.261 -0.35%
2 June, 202674.521 0.35%
1 June, 202674.258 -0.95%
31 May, 202674.972 -0.01%
29 May, 202674.980 -1.3%
27 May, 202675.964 0.2%
26 May, 202675.814 -0.35%
25 May, 202676.080 1.19%
22 May, 202675.184 0.28%
21 May, 202674.975

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 77.685 as on 2 July, 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 -3.53% as on 2 July, 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 0.43% as on 2 July, 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 12.85% as on 2 July, 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 11.83% as on 2 July, 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 11.83% as on 2 July, 2026.