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Mutual Funds

Bandhan Large Cap Fund

Bandhan Large Cap Fund icon

Bandhan Large Cap Fund

Large CapRank #51
4/5

NAV (2026-08-28)

79.46

AUM

₹2,144.56 Cr

Exp. Ratio: 2.21%

RISK LEVEL

Very High

Returns & Performance

1 Year4.65%0.80% vs cat avgRank #51
3 Year13.33%1.37% vs cat avgRank #32
5 Year10.76%0.43% vs cat avgRank #28
Since Launch10.79%4.74% vs cat avg

Fund vs Category Average

1Y
4.65%+0.80%
3Y
13.33%+1.37%
5Y
10.76%+0.43%

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 (#51)
Overall rank #51 in category
Returns since launch below category avg
ISININF194K01516
NAV₹79.46
NAV Date2026-08-28
AUM₹2,144.56 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₹192.138.96
HDFC Bank Ltd.Financial₹157.447.34
Reliance Industries Ltd.Energy₹129.156.02
Infosys Ltd.Technology₹83.343.89
State Bank of IndiaFinancial₹82.203.83
Mahindra & Mahindra Ltd.Automobile₹75.633.53
NTPC Ltd.Energy₹75.093.50
Larsen & Toubro Ltd.Construction₹67.433.14
Bharti Airtel Ltd.Communication₹65.033.03
Sun Pharmaceutical Industries Ltd.Healthcare₹65.033.03

Frequently Asked Questions

Common questions about this fund, answered from scheme data

The latest Net Asset Value (NAV) of Bandhan Large Cap Fund is ₹79.46 as of 2026-08-28.

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.