Bandhan Large Cap Fund Direct Plan Growth - Regular - Latest NAV [ ₹88.916 ], Returns, Performance, Portfolio & Returns 2026

Bandhan Large Cap Fund Direct Plan Growth

Very High Risk

Equity

5 Star

NAV as of Jun 25, 2026

89.28

0.04%1D Change

3Y returns

+49.45%

Very High Risk

Equity

5 Star

NAV as of Jun 25, 2026

89.28

0.04%1D Change

3Y returns

+49.45%

Bandhan Large Cap Fund Direct Plan Growth

Very High Risk|Equity|5 Star
NAV as of Jun 25, 2026

89.28

0.04%1D

3Y returns

+49.45%

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 ratio0.76%
  • Exit Load0.5% within 30 days
  • AUM (Fund size)₹2,000.94 Crore
  • Lock-in periodNo Lock-in
  • Age13 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 (%)
ICICI Bank Ltd8.4%
HDFC Bank Ltd7.36%
Reliance Industries Ltd5.88%
Infosys Ltd4.19%
NTPC Ltd4.18%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
SBI Large Cap Fund Direct...₹ 53,527 Cr
105.22
| 0.22%
Very High
Nippon India Large Cap Fu...₹ 51,660 Cr
101.19
| 0.15%
Very High
Mirae Asset Large Cap Fun...₹ 37,692 Cr
126.52
| 0.10%
Very High
Kotak Large Cap Direct Gr...₹ 10,516 Cr
653.53
| 0.26%
Very High

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

FUND

Bandhan Large Cap Fund-Growth-Direct Plan

NAV (Jun 25, 2026)₹89.28
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-0.15%1.17%6.25%-3.65%1.32%14.89%

Frequently Asked Questions

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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
5,000
Duration
1Year
Estimated value after 1 year

(as per historical returns)

₹65,066
Min investment of ₹100 required

Investment Adviser Details

Complete Name
Clearsharp Technology Private Limited
Trade Name
Black
Registration No.
INA000020439 (Perpetual)
BSE Enlistment No.
24058
CIN
U72200DL2011PTC218497
Type
Non-Individual
Registered Address
Ground Floor, Block 2a, AMR Tech Park, Hosur Main Road, Bangalore, Bengaluru Urban, Karnataka, 560068
SEBI Regional Office Address
2nd Floor, Jeevan Mangal Building, No. 4, Residency Road, Bengaluru - 560025, Karnataka.

Investment in securities market are subject to market risks. Read all the related documents carefully before investing.

Officer Contact Details
Principal Officer
Adithya V V
Compliance Officer
Ashish Jaishwal
Grievance Officer
Adithya V V

Disclaimer: Registration granted by SEBI, membership of BSE and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors.

© 2026 Clearsharp Technology Private Limited. CIN: U72200DL2011PTC218497