BANDHAN Large Cap Fund - Regular Plan - Growth
₹74.9800
₹0.98 (-1.30%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹74.9800
₹0.98 (-1.30%)
29 May 2026
AMFI: 108799
Direct · Growth
₹₹86.9810
₹1.14 (-1.29%)
29 May 2026
AMFI: 118479
Regular · IDCW
₹₹20.6680
₹0.27 (-1.29%)
29 May 2026
AMFI: 108800
Direct · IDCW
₹₹27.3780
₹0.36 (-1.29%)
29 May 2026
AMFI: 118478
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹100/month became
Real NAV backtest from day one
₹23,900
Invested
₹81,723
Value today
11.1%
XIRR (p.a.)
₹100/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹7,498
Value today
10.6%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹11,95,000
Withdrawn
₹34,11,858
Corpus left
+₹36,06,858 net gain — withdrew ₹11,95,000 AND corpus grew
Plan your SWP with real NAV₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹1,16,26,014
Value today
+158.4%
vs lumpsum
STP beat direct lumpsum by 158.4% — reduced timing risk paid off
Model your own STP with real NAVThis fund trailed its benchmark
Top performers in Large Cap by 5Y CAGR
Nippon India Large Cap Fund- Growth Plan -Growth Option
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth
Invesco India Largecap Fund - Regular Plan - Growth
₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹3,28,284
Value today
3.3×
Multiple
Staying invested through that crash turned ₹1L into ₹3,28,284 — a 3.3× return
Read: Staying invested through crashesDirect vs Regular — ₹500/month over 10 years
Expense ratio drag on your actual returns
Direct plan
₹1,22,033
Regular plan
₹1,13,752
Direct earns ₹8,281 more on a ₹60K investment — 1.38% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised-0.47
Sharpe Ratio
-0.04
Alpha
0.44
Beta
-0.46
Sortino
14.40%
Std Dev
-14.53%
Max Drawdown
Portfolio Holdings
Top 50 holdings · as of Mar 2026
| Security | % NAV |
|---|---|
ICICI Bank Limited INE090A01021 | 8.40% |
HDFC Bank Limited INE040A01034 | 7.96% |
ICICI Bank Limited INE090A01021 | 7.90% |
HDFC Bank Limited INE040A01034 | 7.58% |
Reliance Industries Limited INE002A01018 | 6.60% |
Reliance Industries Limited INE002A01018 | 6.41% |
Infosys Limited INE009A01021 | 4.96% |
Infosys Limited INE009A01021 | 4.29% |
NTPC Limited INE733E01010 | 4.24% |
NTPC Limited INE733E01010 | 4.23% |
State Bank of India INE062A01020 | 3.93% |
State Bank of India INE062A01020 | 3.84% |
Larsen & Toubro Limited INE018A01030 | 3.30% |
Bharti Airtel Limited INE397D01024 | 3.29% |
Bharti Airtel Limited INE397D01024 | 3.13% |
Larsen & Toubro Limited INE018A01030 | 2.96% |
Mahindra & Mahindra Limited INE101A01026 | 2.91% |
Mahindra & Mahindra Limited INE101A01026 | 2.88% |
Sun Pharmaceutical Industries Limited INE044A01036 | 2.86% |
Axis Bank Limited INE238A01034 | 2.61% |
Axis Bank Limited INE238A01034 | 2.57% |
Bajaj Finserv Limited INE918I01026 | 2.47% |
Sun Pharmaceutical Industries Limited INE044A01036 | 2.46% |
Bajaj Finserv Limited INE918I01026 | 2.42% |
Vedanta Limited INE205A01025 | 2.42% |
Eternal Limited INE758T01015 | 2.27% |
Eternal Limited INE758T01015 | 2.15% |
JSW Steel Limited INE019A01038 | 2.13% |
Titan Company Limited INE280A01028 | 2.10% |
JSW Steel Limited INE019A01038 | 2.02% |
Titan Company Limited INE280A01028 | 1.87% |
SBI Life Insurance Company Limited INE123W01016 | 1.72% |
Varun Beverages Limited INE200M01039 | 1.50% |
Eicher Motors Limited INE066A01021 | 1.44% |
SBI Life Insurance Company Limited INE123W01016 | 1.40% |
One 97 Communications Limited INE982J01020 | 1.36% |
Kotak Mahindra Bank Limited INE237A01036 | 1.32% |
Hindustan Unilever Limited INE030A01027 | 1.32% |
Kotak Mahindra Bank Limited INE237A01036 | 1.29% |
Hindustan Unilever Limited INE030A01027 | 1.29% |
UltraTech Cement Limited INE481G01011 | 1.28% |
ITC Limited INE154A01025 | 1.25% |
UltraTech Cement Limited INE481G01011 | 1.24% |
Varun Beverages Limited INE200M01039 | 1.23% |
Eicher Motors Limited INE066A01021 | 1.22% |
GE Vernova T&D India Limited INE200A01026 | 1.22% |
ITC Limited INE154A01025 | 1.21% |
Grasim Industries Limited INE047A01021 | 1.18% |
One 97 Communications Limited INE982J01020 | 1.17% |
Grasim Industries Limited INE047A01021 | 1.16% |
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Investment Objective
BANDHAN Large Cap Fund - Regular Plan - Growth aims to generate long-term capital appreciation by investing predominantly in large-cap companies — typically the top 100 stocks by market capitalisation. The fund seeks to provide investors with relatively stable equity returns through exposure to well-established businesses with proven track records.
About This Fund
BANDHAN Large Cap Fund - Regular Plan - Growth is a Large Cap mutual fund offered by Bandhan Mutual Fund. The fund has been operational for over 20 years. It manages assets worth ₹1,982 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against BSE 100. The current expense ratio is 2.02%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations