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Bandhan Large Cap Fund icon

Bandhan Large Cap Fund

Large CapRank #50
4/5

NAV (2026-10-13)

₹74.69

AUM

₹2,097.65 Cr

Exp. Ratio: 2.21%

RISK LEVEL

Very High

Returns & Performance

1 Year-4.57%0.85% vs cat avgRank #57
3 Year10.37%1.47% vs cat avgRank #30
5 Year7.76%0.51% vs cat avgRank #28
Since Launch10.38%4.84% vs cat avg

Fund vs Category Average

1Y
-4.57%+0.85%
3Y
10.37%+1.47%
5Y
7.76%+0.51%

Pros & Cons

Pros

✔Outperforms category avg on 1Y returns
✔Strong 3Y track record vs category
✔Above category avg 5Y returns
✔No lock-in period

Cons

✖Higher expense ratio (2.21%)
✖1Y category rank outside top 15 (#57)
✖Overall rank #50 in category
✖Returns since launch below category avg
ISININF194K01516
NAV₹74.69
NAV Date2026-10-13
AUM₹2,097.65 Cr
Expense Ratio2.21%
RiskVery High
Rating4 / 5
Min SIP Amount₹100
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1999-12-20

INVESTMENT OBJECTIVE

The Scheme seeks to generate capital growth from predominantly investing in large cap stocks.

Exit Load0.50%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.

Prateek Poddar

Mr. Poddar is a B.Com, CFA, CA

Prior joining Bandhan Mutual Fund he has worked with Nippon India Mutual Fund, ICICI Prudential Asset Management Co. - Investment Analyst Equity, Kotak Mahindra Capital Company - Analyst - Investment Banking.

Top Holdings

CompanySectorAsset Value (Cr)Asset %
ICICI Bank Ltd.Financial₹175.898.38
HDFC Bank Ltd.Financial₹158.547.56
Reliance Industries Ltd.Energy₹120.625.75
State Bank of IndiaFinancial₹83.033.96
NTPC Ltd.Energy₹77.223.68
Infosys Ltd.Technology₹75.213.59
Mahindra & Mahindra Ltd.Automobile₹67.543.22
Larsen & Toubro Ltd.Construction₹67.373.21
Bharti Airtel Ltd.Communication₹60.362.88
Sun Pharmaceutical Industries Ltd.Healthcare₹59.352.83

Frequently Asked Questions

Common questions about this fund, answered from scheme data

The latest Net Asset Value (NAV) of Bandhan Large Cap Fund is ₹74.69 as of 2026-10-13.

The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.