Bandhan Large Cap Fund - Direct Plan IDCW | Bandhan Large Cap Fund - Direct Plan NAV Today [27.21], Performance & History

Equity Large Cap Direct

Regular

Direct

3 Year Absolute Returns

15.98% ↑

NAV (₹) on 18 May 2026

27.21

1 Day NAV Change

-0.14%

Risk Level

Very High Risk

Rating

★ ★ ★ ★ ☆

Bandhan Large Cap Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by Bandhan AMC Ltd.. Launched on 01 Jan 2013, investors can start with a minimum SIP of ₹100 or a ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

01 Jan 2013

Min. Lumpsum Amount

₹ 1,000

Fund Age

13 Yrs

AUM

₹ 2,007.27 Cr.

Benchmark

BSE 100 Total Return

Expense Ratio

1.18%

Scheme Type

Open Ended

Exit Load

0.5%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 2,007.27 Cr

Equity

396.39%

Money Market & Cash

4.47%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	20.14%
Refineries	6.78%
IT Consulting & Software	6.70%
Pharmaceuticals	5.67%
Power - Generation/Distribution	4.66%
Finance - Banks - Public Sector	3.93%
Construction, Contracting & Engineering	3.30%
Telecom Services	3.13%
Auto - Cars & Jeeps	2.88%
Iron & Steel	2.52%
Holding Company	2.47%
Cement	2.40%
Auto - 2 & 3 Wheelers	2.22%
E-Commerce/E-Retail	2.15%
Gems, Jewellery & Precious Metals	2.10%
Non-Banking Financial Company (NBFC)	2.09%
Finance - Life Insurance	1.95%
Realty	1.84%
Hospitals & Medical Services	1.76%
Personal Care	1.63%
Non-Alcoholic Beverages	1.50%
Aerospace & Defense	1.43%
Financial Technologies (Fintech)	1.36%
Retail - Departmental Stores	1.26%
Cigarettes & Tobacco Products	1.25%
Hotels, Resorts & Restaurants	1.05%
Port & Port Services	1.02%
Agricultural Products	0.91%
Power - Transmission/Equipment	0.89%
Mining/Minerals	0.88%
Chemicals - Speciality	0.78%
Retail - Apparel/Accessories	0.78%
Miscellaneous	0.78%
Paints/Varnishes	0.71%
Domestic Appliances	0.70%
Auto Ancl - Batteries	0.68%
Engineering - General	0.62%
Engines	0.54%
Cycles & Accessories	0.54%
Finance & Investments	0.54%
Forgings	0.46%
Aluminium	0.39%
Watches	0.32%
Consumer Electronics	0.24%
Treps/Reverse Repo	0.19%
Cash	0.10%
Oil Drilling And Exploration	0.04%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
ICICI Bank Limited	7.90%	₹ 158.58	Finance - Banks - Private Sector
HDFC Bank Limited	7.58%	₹ 152.17	Finance - Banks - Private Sector
Reliance Industries Limited	6.41%	₹ 128.64	Refineries
Infosys Limited	4.29%	₹ 86.15	IT Consulting & Software
NTPC Limited	4.24%	₹ 85.16	Power - Generation/Distribution
State Bank of India	3.93%	₹ 78.95	Finance - Banks - Public Sector
Larsen & Toubro Limited	3.30%	₹ 66.18	Construction, Contracting & Engineering
Bharti Airtel Limited	3.13%	₹ 62.85	Telecom Services
Mahindra & Mahindra Limited	2.88%	₹ 57.76	Auto - Cars & Jeeps
Sun Pharmaceutical Industries Limited	2.86%	₹ 57.39	Pharmaceuticals
Axis Bank Limited	2.61%	₹ 52.35	Finance - Banks - Private Sector
Bajaj Finserv Limited	2.47%	₹ 49.52	Holding Company
Eternal Limited	2.15%	₹ 43.08	E-Commerce/E-Retail
JSW Steel Limited	2.13%	₹ 42.73	Iron & Steel
Titan Company Limited	2.10%	₹ 42.06	Gems, Jewellery & Precious Metals
Varun Beverages Limited	1.50%	₹ 30.07	Non-Alcoholic Beverages
SBI Life Insurance Company Limited	1.40%	₹ 28.20	Finance - Life Insurance
One 97 Communications Limited	1.36%	₹ 27.37	Financial Technologies (Fintech)
Hindustan Unilever Limited	1.32%	₹ 26.55	Personal Care
Kotak Mahindra Bank Limited	1.29%	₹ 25.90	Finance - Banks - Private Sector
ITC Limited	1.25%	₹ 25.04	Cigarettes & Tobacco Products
UltraTech Cement Limited	1.24%	₹ 24.97	Cement
Eicher Motors Limited	1.22%	₹ 24.39	Auto - 2 & 3 Wheelers
Grasim Industries Limited	1.16%	₹ 23.31	Cement
Bharat Electronics Limited	1.12%	₹ 22.42	Aerospace & Defense
The Indian Hotels Company Limited	1.05%	₹ 21.10	Hotels, Resorts & Restaurants
Adani Ports and Special Economic Zone Limited	1.02%	₹ 20.46	Port & Port Services
Bajaj Auto Limited	1.00%	₹ 20.05	Auto - 2 & 3 Wheelers
Shriram Finance Limited	0.99%	₹ 19.89	Non-Banking Financial Company (NBFC)
Fortis Healthcare Limited	0.96%	₹ 19.19	Hospitals & Medical Services
Divi's Laboratories Limited	0.96%	₹ 19.22	Pharmaceuticals
Jubilant Ingrevia Limited	0.91%	₹ 18.18	Agricultural Products
GE Vernova T&D India Limited	0.89%	₹ 17.90	Power - Transmission/Equipment
Vedanta Limited	0.88%	₹ 17.64	Mining/Minerals
Coforge Limited	0.84%	₹ 16.89	IT Consulting & Software
Tata Consultancy Services Limited	0.81%	₹ 16.16	IT Consulting & Software
Dr Agarwals Health Care Limited	0.80%	₹ 16.14	Hospitals & Medical Services
Trent Limited	0.78%	₹ 15.67	Retail - Apparel/Accessories
Pidilite Industries Limited	0.78%	₹ 15.57	Chemicals - Speciality
Vishal Mega Mart Limited	0.76%	₹ 15.30	Retail - Departmental Stores
Tech Mahindra Limited	0.76%	₹ 15.20	IT Consulting & Software
RBL Bank Limited	0.76%	₹ 15.16	Finance - Banks - Private Sector
Godrej Properties Limited	0.71%	₹ 14.21	Realty
Amber Enterprises India Limited	0.70%	₹ 14.02	Domestic Appliances
AstraZeneca Pharma India Limited	0.70%	₹ 14.05	Pharmaceuticals
Ather Energy Limited	0.68%	₹ 13.73	Auto Ancl - Batteries
Glenmark Pharmaceuticals Limited	0.66%	₹ 13.17	Pharmaceuticals
Lodha Developers Limited	0.64%	₹ 12.79	Realty
Craftsman Automation Limited	0.62%	₹ 12.44	Engineering - General
Poonawalla Fincorp Limited	0.58%	₹ 11.59	Non-Banking Financial Company (NBFC)
Canara HSBC Life Insurance company Ltd	0.55%	₹ 11.09	Finance - Life Insurance
Tube Investments of India Limited	0.54%	₹ 10.93	Cycles & Accessories
Cummins India Limited	0.54%	₹ 10.87	Engines
KFin Technologies Limited	0.54%	₹ 10.75	Finance & Investments
Cholamandalam Investment and Finance Company Ltd	0.52%	₹ 10.53	Non-Banking Financial Company (NBFC)
Avenue Supermarts Limited	0.50%	₹ 10.05	Retail - Departmental Stores
Torrent Pharmaceuticals Limited	0.49%	₹ 9.93	Pharmaceuticals
Prestige Estates Projects Limited	0.49%	₹ 9.78	Realty
Sona BLW Precision Forgings Limited	0.46%	₹ 9.20	Forgings
Tata Power Company Limited	0.42%	₹ 8.35	Power - Generation/Distribution
Talwandi Sabo Power Ltd.	0.39%	₹ 7.86	Miscellaneous
Vedanta Aluminium Metal Ltd.	0.39%	₹ 7.86	Aluminium
MALCO Energy Ltd.	0.39%	₹ 7.86	Miscellaneous
Vedanta Iron and Steel Ltd.	0.39%	₹ 7.86	Iron & Steel
Indian Oil Corporation Limited	0.37%	₹ 7.50	Refineries
Asian Paints Limited	0.36%	₹ 7.15	Paints/Varnishes
JSW Dulux Limited	0.35%	₹ 6.98	Paints/Varnishes
ETHOS LTD.	0.32%	₹ 6.42	Watches
Honasa Consumer Limited	0.31%	₹ 6.21	Personal Care
MTAR Technologies Limited	0.31%	₹ 6.26	Aerospace & Defense
PG Electroplast Limited	0.24%	₹ 4.77	Consumer Electronics
Triparty Repo TRP_040526	0.19%	₹ 3.72	Others
Cash Margin - Derivatives	0.10%	₹ 2	Others
Oil & Natural Gas Corporation Limited	0.04%	₹ 0.87	Oil Drilling And Exploration

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-8.48%	-6.27%	-0.87%	5.06%
Category returns	-0.15%	1.78%	9.40%	49.49%

Fund Objective

The investment objective of the scheme is to seek to generate capital growth from a portfolio of predominantly equity and equity related instruments(including equity derivatives).

AMC Details

Name

Bandhan AMC Ltd.

Date of Incorporation

13 Mar 2000

CEO

Mr. Vishal Kapoor

CIO

Type

Pvt.Sector-Indian

Address

6th Floor, 841, One World Centre, Jupiter Mill, Senapati Bapat Marg, Elphinstone Road (West), Mumbai, Maharashtra, India - 400013

Website

http://www.idfcmf.com

investormf@idfc.com

Top Funds from Equity - Large Cap

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
LIC MF Large Cap Fund - Direct Plan Diversified Direct	₹59.10	-6.64%	32.84%	57.01%	₹1,352	2.44%	Very High
LIC MF Large Cap Fund - Direct Plan Diversified Direct	₹37.21	-6.64%	32.81%	49.94%	₹1,352	2.44%	Very High
LIC MF Large Cap Fund - Direct Plan Diversified Direct	₹37.21	-6.64%	32.81%	49.94%	₹1,352	2.44%	Very High
PGIM India Large Cap Fund - Direct Plan Diversified Direct	₹383.83	-3.97%	32.77%	55.29%	₹544	0.89%	Very High
UTI Large Cap Fund Largecap Regular	₹256.26	-5.89%	32.23%	54.23%	₹12,053	1.94%	Very High
Axis Large Cap Fund Diversified Regular	₹56.87	-5.55%	31.31%	42.50%	₹30,498	1.57%	Very High
Nippon India Large Cap Fund - Direct Plan Largecap Direct	₹38.95	-5.89%	31.29%	61.71%	₹51,690	2.75%	Very High
Nippon India Large Cap Fund - Direct Plan Largecap Direct	₹38.95	-5.89%	31.29%	61.71%	₹51,690	2.75%	Very High
Tata Large Cap Fund - Regular Plan Largecap Regular	₹98.15	-9.50%	30.74%	58.86%	₹2,688	2.00%	Very High
Tata Large Cap Fund - Regular Plan Largecap Regular	₹98.15	-9.50%	30.74%	58.86%	₹2,688	2.00%	Very High

Top Funds from Bandhan AMC Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF Fund of Funds Regular	₹13.38	16.71%	32.88%	0.00%	₹143	0.15%	Very High
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF Fund of Funds Regular	₹13.38	16.71%	32.88%	0.00%	₹143	0.15%	Very High
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF Fund of Funds Regular	₹13.38	16.71%	32.88%	0.00%	₹143	0.15%	Very High
Bandhan Nifty 50 Index Fund Index Regular	₹46.21	-5.03%	32.15%	60.82%	₹2,652	0.63%	Very High
Bandhan Nifty 50 Index Fund Index Regular	₹46.21	-5.03%	32.15%	60.82%	₹2,652	0.63%	Very High
Bandhan Nifty 50 Index Fund Index Regular	₹50.91	-5.03%	32.11%	60.76%	₹2,652	0.63%	Very High
Bandhan Balanced Advantage Fund Hybrid Regular	₹24.36	1.92%	31.93%	47.22%	₹2,209	2.66%	Very High
Bandhan Aggressive Hybrid Passive FOF Fund of Funds Regular	₹26.09	2.13%	28.75%	38.16%	₹20	0.57%	High
Bandhan Aggressive Hybrid Passive FOF Fund of Funds Regular	₹26.09	2.13%	28.75%	38.16%	₹20	0.57%	High
Bandhan Medium to Long Duration Fund - Direct Plan Income LT Direct	₹12.72	-1.07%	0.26%	2.37%	₹426	1.29%	Moderate

FAQs

What is the current NAV of Bandhan Large Cap Fund - Direct Plan IDCW?

The current Net Asset Value (NAV) of Bandhan Large Cap Fund - Direct Plan IDCW is ₹27.21 as of 18 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Bandhan Large Cap Fund - Direct Plan IDCW?

The Assets Under Management (AUM) of Bandhan Large Cap Fund - Direct Plan IDCW is ₹2,007.27 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Bandhan Large Cap Fund - Direct Plan IDCW?

Bandhan Large Cap Fund - Direct Plan IDCW has delivered returns of -6.27% (1 Year), 5.06% (3 Year), 5.29% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Bandhan Large Cap Fund - Direct Plan IDCW?

Bandhan Large Cap Fund - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Bandhan Large Cap Fund - Direct Plan IDCW?

The minimum lumpsum investment required for Bandhan Large Cap Fund - Direct Plan IDCW is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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