Bandhan Large Cap Fund Direct Plan Growth - Regular - Latest NAV [ ₹92.399 ], Returns, Performance, Portfolio & Returns 2025

Bandhan Large Cap Fund Direct Plan Growth

Very High Risk

Equity

5 Star

NAV as of Dec 03, 2025

92.40

-0.3%1D Change

Returns since inception

13.89%p.a.

Very High Risk

Equity

5 Star

NAV as of Dec 03, 2025

92.40

-0.3%1D Change

Returns since inception

13.89%p.a.

Bandhan Large Cap Fund Direct Plan Growth

Very High Risk|Equity|5 Star
NAV as of Dec 03, 2025

92.40

-0.3%1D

Returns since inception

13.89%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund overview

  • Rating5 Star
  • Expense ratio0.86%
  • Exit Load0.5% within 30 days
  • AUM (Fund size)₹2,016.94 Crore
  • Lock-in periodNo Lock-in
  • Age12 yrs since Jan 01, 2013
  • Min. investmentSIP ₹100 & Lump. ₹1000
  • RiskVery 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

Fund Distribution

Equity
99.06%
Debt
0%
Others
0.94%
Top Holdings
Top Sectors
Holding NameAssets (%)
HDFC Bank Ltd9.16%
Reliance Industries Ltd7.44%
ICICI Bank Ltd6.81%
Infosys Ltd3.68%
NTPC Ltd3.48%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
ICICI Prudential Large Ca...₹ 75,863 Cr
127.07
| -0.17%
Very High
Mirae Asset Large Cap Fun...₹ 41,088 Cr
132.77
| -0.25%
Very High
Nippon India Large Cap Fu...₹ 48,871 Cr
105.02
| -0.20%
Very High
Kotak Large Cap Direct Gr...₹ 10,900 Cr
684.49
| -0.33%
Very High

NAV History - Bandhan Large Cap Fund-Growth-Direct Plan

FUND

Bandhan Large Cap Fund-Growth-Direct Plan

NAV (Dec 03, 2025)₹92.40
ClassEquity | Large Cap
Inception DateJan 01, 2013
Fund ManagerManish Gunwani, Prateek Poddar, Ritika Behera, Gaurav Satra

FUND

Bandhan Large Cap Fund-Growth-Direct Plan

Initial Price₹10
Min. Investment AmountSIP ₹100 and Lump. ₹1000
Exit Load0.5% within 30 days

Returns

1W

1M

3M

6M

1Y

3Y

Bandhan Large Cap-0.75%0.12%4.72%7.76%6.51%17.47%

About Bandhan Asset Management Company Limited

Bandhan Mutual Funds was established in 2000 and is now one of the largest fund houses in India. It offers over 60 mutual fund plans to help individuals grow their wealth over time. The fund house has its presence in 46 cities and has investors from more than 375 towns and cities spread across the country.

Bandhan Asset Management Company Limited Details

  • No. of schemes97
  • Total AUM₹122,110.74 Crore
  • AddressBandhan Asset Management Company Limited, 6th Floor, 841, One World Center, Mumbai, 400013
  • Phone022-66289999
Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

2.38 Lakhs ₹
Min investment of ₹100 required