3 Year Returns
12.14%
NAV (₹)
21.5690
1 Day NAV Change
0.68%
No chart data available for this period.
Fund Details
| Min. SIP Amount | ₹ 100 |
| Min. Lumpsum Amount | ₹ 1000 |
| AUM | ₹ 2060.88 Cr |
| Expense Ratio | 2.25% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 09 Jun 2006 |
| Fund Age | 20 Yrs |
Exit Load
0.5% - If redeemed/switched-out within 30 days from the date of allotment. Nil - If redeemed/switched-out after 30 days from the date of allotment.
Fund’s Investment Objective
To generate capital growth from a portfolio of predominantly equity and equity-related instruments. The scheme may also invest in debt and money market instruments to generate reasonable income.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
1 Month Return1.93%
3 Month Return2.23%
6 Month Return-1.56%
1 Year Return1.30%
3 Year Return12.14%
5 Year Return11.66%
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
Sector Holdings
Last Updated: 30 Jun 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Banks | 25.69% | ₹ 529.356 | |
| Others | 18.99% | ₹ 391.358 | |
| Automobile | 6.41% | ₹ 132.071 | |
| Refineries | 6.06% | ₹ 124.868 | |
| IT - Software | 5.84% | ₹ 120.384 | |
| Pharmaceuticals | 5.64% | ₹ 116.275 | |
| Finance | 5.46% | ₹ 112.451 | |
| E-Commerce/App based Aggregator | 4.43% | ₹ 91.352 | |
| Power Generation & Distribution | 4.18% | ₹ 86.121 | |
| Infrastructure Developers & Operators | 3.55% | ₹ 73.251 |
Stock Holdings
Last Updated: 30 Jun 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| ICICI Bank | 8.93% | ₹ 184.071 | Banks | |
| HDFC Bank | 7.92% | ₹ 163.156 | Banks | |
| Reliance Industr | 5.86% | ₹ 120.821 | Refineries | |
| SBI | 3.83% | ₹ 78.951 | Banks | |
| NTPC | 3.74% | ₹ 77.121 | Power Generation & Distribution | |
| Larsen & Toubro | 3.55% | ₹ 73.116 | Infrastructure Developers & Operators | |
| Infosys | 3.50% | ₹ 72.194 | IT - Software | |
| M & M | 3.21% | ₹ 66.203 | Automobile | |
| Bharti Airtel | 2.96% | ₹ 61.072 | Telecom-Service | |
| Sun Pharma.Inds. | 2.94% | ₹ 60.642 | Pharmaceuticals |
…
Fund Manager Details
Overall 15 years of experience of which 8 years in equity research and one and half year in Fund management. B.Tech (Mechanical), PGDM
Mr. Prateek Poddar joined Bandhan AMC Limited in May 2024 in the Equity Fund Management team. He has a total experience of 12 years in asset management companies. He was earlier associated with Nippon Life India Asset Management as Investment Analyst & Co-Fund Manager from Sept 2018 to April 2024 and with ICICI Prudential AMC from November 2012 to August 2018 as Investment Analyst. Chartered Accountant, CFA
Ms. Ritika Behera has joined Bandhan AMC Limited as Vice President - Equities on August 10, 2023 in Equity Investments team. In her role she will be responsible for research and analysis. She has total experience of more than 13 years. Prior to Bandhan AMC Limited, she was associated with Ocean Dial Asset management from April 2021 to July 2023 as Analyst. Earlier to this, she was associated with Elara Securities PvtLimited from January 2017 to March 2021 and Batlivala & Karani Securities Pvt Ltd from August 2013 to January 2017. MBA (Finance),Bcom.
Mr. Gaurav Satra joined the Equity Fund Management team of Bandhan AMC in June 2022 and was designated as the Equity Dealer. He has total experience of more than 7.5 years. Prior to the same, he was associated with various Consultancy Firms as a CA from December 2016 to May 2022. Chartered Accountant, B.Com
Risk-O-Meter
Very High Risk
Investors understand that their principal will be at Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Bandhan Mutual Fund
Funds Managed
79
Assets Managed
₹ 2,06,008.66 Cr
Contact Details
Registered Address
6th Flr,841 One World Center,Jupitermill,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013
Managing Director
Mr. Vikram Limaye
Chief Executive Officer
Vishal Kapoor
Compliance Officer
Vijayalaxmi Khatri
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Disclaimer
The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...
Frequently Asked Questions
You can withdraw your investment from Bandhan Large Cap Fund (IDCW) through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for Bandhan Large Cap Fund (IDCW) is ₹ 1000 for Lumpsum and ₹ 100 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
Bandhan Large Cap Fund (IDCW) has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of Bandhan Large Cap Fund (IDCW) over the past three years is 12.14%.
The current NAV of Bandhan Large Cap Fund (IDCW) is 21.5690.
The Expense ratio of Bandhan Large Cap Fund (IDCW) is 2.25%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the Bandhan Large Cap Fund (IDCW) fund is ₹ 2060.88 Cr. It represents the total assets held and managed by the fund.
The exit load for Bandhan Large Cap Fund (IDCW) is 0.5% - If redeemed/switched-out within 30 days from the date of allotment. Nil - If redeemed/switched-out after 30 days from the date of allotment..
The fund managers of the Bandhan Large Cap Fund (IDCW) are Manish Gunwani, Prateek Poddar, Ritika Behera, Gaurav Satra. However, with management's discretion, the fund manager could also change during the tenure.
Bandhan Large Cap Fund (IDCW) was launched on 09 Jun 2006. Since then, the fund has formed an NAV (Net Asset Value) of 21.5690.
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