Bandhan Large Cap Fund Direct-Growth

Q: What are the returns of Bandhan Large Cap Fund?

The Bandhan Large Cap Fund is a 12 yrs 3 m old fund and has delivered average annual returns of 13.75% since inception. Bandhan Large Cap Fund Returns 1-Year 3-Year 5-Year 10-Year Since Inception 11.27% 17.28% 23.48% 13.17% 13.75%

NAV as of Apr 23, 2025	Returns since inception	ET Money Rank	VRO Ratings
₹84.652+0.67% 1 day change	13.75% p.a.	#NA View Ranked Funds	4

Historical NAV & returns

NAV: ₹84.652 as on Apr 23, 2025

This fund Category average

Bandhan Large Cap Fund overview

VRO rating	4
Expense ratio	0.91% as on Mar 31, 2025
Exit load	0.5% Exit load of 0.5%, if redeemed within 30 days.!
AUM (Fund size)	₹1,766 Crs
Lock-in	No Lockin
Age	12 yrs 3 m since Jan 01, 2013
Benchmark	BSE 100 TRI
Min. investment	SIP ₹500 & Lump. ₹1000
Risk	Very High
Short term capital gains (STCG)	Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)	After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Bandhan Large Cap Fund Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Apr 24, 2025

Period	This fund	Category average
1 month	3.5%	3.11%
3 months	5.84%	4.98%
6 months	-0.79%	-0.72%
1 year	11.27%	10.32%
3 years	17.28%	16.3%
5 years	23.48%	23.34%
7 years	14.41%	14.12%
10 years	13.17%	13.32%

Asset allocationas on Mar 31, 2025

Large Cap 86.509098%

Mid Cap 8.66775%

Small Cap 3.883152%

Other Cap 0.0%

Top holdings

ICICI Bank Ltd.9.81%

HDFC Bank Ltd.9.49%

Reliance Industries Ltd.7.3%

Tata Consultancy Services Ltd.5.42%

Top sectors

Financial 29.85%

Energy 11.44%

Services 9.71%

Technology 9.399999999999999%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Others 0.01%

Allocation by Instruments

Reverse Repo 1.33%

Margin Money 0.01%

Other Holdings

Others 1.33%

Peer comparison

Fund name	ETM Rank	AUM (in Crs.)	Fund age	Expense ratio
Bandhan Large Cap Fund	N.A.	₹1,766 Crs	12 yrs 3 m	0.91%
ICICI Prudential Bluechip Fund	N.A.	₹64,963 Crs	12 yrs 3 m	0.89%
Nippon India Large Cap Fund	N.A.	₹37,546 Crs	12 yrs 3 m	0.71%
Baroda BNP Paribas Large Cap Fund	N.A.	₹2,432 Crs	12 yrs 3 m	0.82%
Edelweiss Large Cap Fund	N.A.	₹1,157 Crs	12 yrs 3 m	0.61%

Fund name	1M	6M	1Y	3Y	5Y	10Y
Bandhan Large Cap Fund	3.5%	-0.79%	11.27%	17.28%	23.48%	13.17%
ICICI Prudential Bluechip Fund	2.88%	-0.32%	10.98%	19.02%	26.46%	14.89%
Nippon India Large Cap Fund	2.51%	-0.43%	9.62%	21.64%	28.7%	14.98%
Baroda BNP Paribas Large Cap Fund	2.34%	-3.45%	7.47%	17.82%	23.3%	13.69%
Edelweiss Large Cap Fund	2.74%	-0.81%	9.46%	17.59%	24.46%	13.77%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Bandhan Large Cap Fund	14.63	1.01	0.58	1.1
ICICI Prudential Bluechip Fund	12.79	0.89	0.81	1.55
Nippon India Large Cap Fund	13.44	0.94	0.92	1.77
Baroda BNP Paribas Large Cap Fund	13.65	0.95	0.69	1.16
Edelweiss Large Cap Fund	13.4	0.95	0.68	1.2

View all Large Cap funds

Key risk & return ratios Compared to other funds in the category

Alpha	1.23 vs. 4.1 Underperformed at beating benchmark
Sharpe	0.58 vs. 4.1 Poor risk-adjusted returns
Beta	1.01 vs. 0.88 More sensitive to market's ups & downs
Standard deviation	14.63 vs. 11.32 More volatile performance

Compare Bandhan Large Cap Fund in detail with

About this fund

About Bandhan Large Cap Fund

Bandhan Large Cap Fund Direct-Growth is a Large Cap mutual fund scheme from Bandhan Mutual Fund. This fund has been in existence for 12 yrs 3 m, having been launched on 01/01/2013. Bandhan Large Cap Fund Direct-Growth has ₹1,766 Crores worth of assets under management (AUM) as on 31/03/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Bandhan Large Cap Fund Direct-Growth as of 23/04/2025 is ₹84.65. The fund has an expense ratio of 0.91%, which is higher than what most other Large Cap funds charge.

Bandhan Large Cap Fund Direct-Growth returns of last 1-year are 11.73%. Since launch, it has delivered 13.76% average annual returns. The fund has doubled the money invested in it every 5 yrs.
Bandhan Large Cap Fund Direct-Growth scheme's ability to deliver returns consistently is in-line with most funds of its category. Its ability to control losses in a falling market is average.
The fund has the majority of its money invested in Financial, Energy, Services, Technology, Consumer Staples sectors. It has taken less exposure in Financial, Energy sectors compared to other funds in the category.
The fund's top 5 holdings are in ICICI Bank Ltd., HDFC Bank Ltd., Reliance Industries Ltd., Tata Consultancy Services Ltd., Bharti Airtel Ltd..

...

Fund AUM	₹1,766 Crs as on Mar 31, 2025
Scheme document	View Scheme Document

Fund managers

Manish Gunwani

Mr. Gunwani is a B.Tech. and PGDM. Prior to joining Bandhan Mutual Fund (formerly IDFC Mutual Fund), he has worked with Nippon India Mutual Fund, ICICI Prudential Mutual Fund as Fund Manager and as Analyst in various organisations: Vicisoft Technologies, Lehman Brothers, Brics Securities , Lucky Securities, SSKI Securities and Prime Securities.

Prateek Poddar

Mr. Poddar is a B.Com, CFA, CA Prior joining Bandhan Mutual Fund he has worked with Nippon India Mutual Fund, ICICI Prudential Asset Management Co. - Investment Analyst Equity, Kotak Mahindra Capital Company - Analyst - Investment Banking.

Investment objective

The Scheme seeks to generate capital growth from predominantly investing in large cap stocks.

Bandhan Mutual Fund details

No. of schemes	66 view all schemes
Total AUM	₹1,67,339 Crs as on Mar 31, 2025
Address	One World Centre, 6th Floor, Tower 1C, Senapati Bapat Marg, Prabhadevi Mumbai, 400013

More funds from Bandhan Mutual Fund

Fund name	ETM Rank	AUM (in Crs.)	1Y	5Y
Bandhan Small Cap Fund	N.A.	₹9,516 Crs	18.02%	38.75%
Bandhan Infrastructure Fund	N.A.	₹1,563 Crs	5.3%	38.36%
Bandhan Sterling Value Fund	N.A.	₹9,430 Crs	7.51%	35.67%
Bandhan Core Equity Fund	N.A.	₹7,967 Crs	13.39%	31.5%
Bandhan ELSS Tax Saver Fund	N.A.	₹6,597 Crs	6.1%	30.29%
Bandhan Focused Equity Fund	N.A.	₹1,685 Crs	14.63%	24.08%

See all Equity funds from this AMC

Frequently asked questions

What is the current NAV of Bandhan Large Cap Fund?

The current Net Asset Value (NAV) of the Bandhan Large Cap Fund - Direct Growth plan is approximately ₹84.652 as of Apr 23, 2025.

What are the returns of this mutual fund scheme?

The Bandhan Large Cap Fund is a 12 yrs 3 m old fund and has delivered average annual returns of 13.75% since inception.

Bandhan Large Cap Fund Returns

1-Year	3-Year	5-Year	10-Year	Since Inception
11.27%	17.28%	23.48%	13.17%	13.75%

How much does this mutual fund charge as expense ratio?

The Bandhan Large Cap Fund - Direct Growth has an expense ratio of 0.91%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.

What is the AUM or fund size of this mutual fund?

The Bandhan Large Cap Fund currently has assets under management (AUM) or fund size valued at approximately ₹1,766 Crs crore as of Mar 31, 2025.

What are the top stock holdings of Bandhan Large Cap Fund?

The Bandhan Large Cap Fund has invested the majority of its money in the stocks of the following companies -

Company	Percentage of Portfolio
ICICI Bank Ltd.	9.81%
HDFC Bank Ltd.	9.49%
Reliance Industries Ltd.	7.3%
Tata Consultancy Services Ltd.	5.42%
Bharti Airtel Ltd.	3.55%
Varun Beverages Ltd.	3.48%
ITC Ltd.	3.33%
Mahindra & Mahindra Ltd.	3.27%
Axis Bank Ltd.	3.22%
NTPC Ltd.	3.13%

What are the top sectors Bandhan Large Cap Fund has invested in?

The Bandhan Large Cap Fund has primarily invested in the following sectors

Sector	Percentage of Portfolio
Financial	29.85%
Energy	11.44%
Services	9.71%
Technology	9.399999999999999%
Consumer Staples	6.8100000000000005%
Healthcare	6.459999999999999%
Automobile	4.76%
Construction	3.87%
Metals & Mining	3.78%
Communication	3.55%

What is risk level of Bandhan Large Cap Fund?

This is a Large Cap fund comes with Very High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How do I invest in Bandhan Large Cap Fund?

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. It is just a matter of a few minutes. Here's how:

For the Desktop Version:

Click on the "Invest Now" button at the top right, then scan the QR code to download the app.

For the Mobile Version:

Click on the "Invest on App" button at the bottom to download the app.
Once the app is downloaded:
Sign-up and complete your one time KYC process, or log in if you're already registered.
Search for Bandhan Large Cap Fund and choose the investment mode (Lump sum investment or a SIP). Then, enter your investment amount.
Fill in additional required details, including the bank account you'll use for payment, and confirm.

All set! Your investment in Bandhan Large Cap Fund is complete.

How can I redeem my investments in Bandhan Large Cap Fund?

Redeeming your investments in Bandhan Large Cap Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in Bandhan Large Cap Fund from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

in Large Cap

#NA

Return Outperformance: This fund has generated highest return amongst Large Cap funds in the last 10 Years.
Volatility Protection: This fund ranks lower in terms of protecting against volatility within its category.
Return/Risk: The fund is performing poorly than its category.
Exit Load: Exit load of 0.5%, if redeemed within 30 days.