NAV
₹86.8430
as of 30 Sept 2026
Expense Ratio
1.05%
Lumpsum returns (CAGR)
- 1Y
- -0.75%
- 3Y
- +11.79%
- 5Y
- +9.90%
- Since Inception
- +12.45%
SIP returns (XIRR)
- 1Y
- -4.86%
- 3Y
- +4.24%
- 5Y
- +9.37%
- Since Inception
- +12.52%
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks24.64%
- IT - Software6.74%
- Automobiles6.53%
- Pharmaceuticals & Biotechnology5.88%
- Petroleum Products5.81%
- Finance5.80%
- Retailing4.90%
- Power3.70%
- Construction3.28%
- Consumer Durables2.80%
- Telecom - Services2.79%
- Diversified FMCG2.57%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with BANDHAN Large Cap Fund - Regular Plan - Growth
- 1Icici Bank Limited8.85%
- 2Hdfc Bank Limited6.96%
- 3Reliance Industries Limited5.81%
- 4State Bank Of India3.99%
- 5Infosys Limited3.93%
- 6Ntpc Limited3.35%
- 7Mahindra & Mahindra Limited3.35%
- 8Larsen & Toubro Limited3.28%
- 9Sun Pharmaceutical Industries Limited2.97%
- 10Bajaj Finserv Limited2.92%
What this fund does
Bandhan Large Cap Fund · Direct · 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 · Direct · Growth is a Large Cap mutual fund offered by Bandhan Mutual Fund. The fund has been operational for over 13 years. The current expense ratio is 1.05%.