3 Year Returns
10.16%
NAV (₹)
20.3860
1 Day NAV Change
-0.83%
Bandhan Large Cap Fund IDCW is a scheme from Bandhan Mutual Fund AMC, launched on 09 Jun 2006 and currently managing ₹ 2179.99 Cr in assets. It sits in the very high risk category on the riskometer, with a minimum SIP of ₹100 and a lump sum of ₹1000. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.
Bandhan Large Cap Fund IDCW Fund Details
| Min. SIP Amount | ₹ 100 |
| Min. Lumpsum Amount | ₹ 1000 |
| AUM | ₹ 2179.99 Cr |
| Expense Ratio | 2.21% |
| 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
Asset Allocation
AUM
₹2,179.99 Cr
Cash Holdings
0.14%
Equity
99.93%
Cash
0.14%
Debt
0%
Other
0%
Bandhan Large Cap Fund IDCW Sector Holdings
Last Updated: 31 Aug 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Banks | 24.66% | ₹ 537.496 | |
| Others | 19.26% | ₹ 419.819 | |
| IT - Software | 6.76% | ₹ 147.345 | |
| Automobile | 6.54% | ₹ 142.527 | |
| Pharmaceuticals | 5.89% | ₹ 128.362 | |
| Refineries | 5.81% | ₹ 126.681 | |
| Finance | 5.80% | ₹ 126.428 | |
| E-Commerce/App based Aggregator | 4.19% | ₹ 91.374 | |
| FMCG | 4.09% | ₹ 89.245 | |
| Power Generation & Distribution | 3.71% | ₹ 80.825 |
Bandhan Large Cap Fund IDCW Stock Holdings
Last Updated: 31 Aug 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| ICICI Bank | 8.85% | ₹ 192.839 | Banks | |
| HDFC Bank | 6.96% | ₹ 151.818 | Banks | |
| Reliance Industr | 5.81% | ₹ 126.581 | Refineries | |
| SBI | 3.99% | ₹ 87.034 | Banks | |
| Infosys | 3.93% | ₹ 85.778 | IT - Software | |
| NTPC | 3.35% | ₹ 73.04 | Power Generation & Distribution | |
| M & M | 3.35% | ₹ 73.036 | Automobile | |
| Larsen & Toubro | 3.28% | ₹ 71.409 | Infrastructure Developers & Operators | |
| Sun Pharma.Inds. | 2.97% | ₹ 64.84 | Pharmaceuticals | |
| Bajaj Finserv | 2.92% | ₹ 63.566 | Finance |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at Very High Risk
Risk Scale
AMC Information
Bandhan Mutual Fund
Funds Managed
80
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
Rashmita Prajapati
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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...
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