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Bandhan Large Cap Fund icon

Bandhan Large Cap Fund

Large CapRank #52
4/5

NAV (2026-09-11)

77.35

AUM

₹2,179.99 Cr

Exp. Ratio: 2.2%

RISK LEVEL

Very High

Returns & Performance

1 Year0.15%1.71% vs cat avgRank #47
3 Year11.08%1.73% vs cat avgRank #30
5 Year9.29%0.57% vs cat avgRank #31
Since Launch10.62%4.77% vs cat avg

Fund vs Category Average

1Y
0.15%+1.71%
3Y
11.08%+1.73%
5Y
9.29%+0.57%

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 (2.2%)
1Y category rank outside top 15 (#47)
Overall rank #52 in category
Returns since launch below category avg
ISININF194K01516
NAV₹77.35
NAV Date2026-09-11
AUM₹2,179.99 Cr
Expense Ratio2.2%
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₹192.848.85
HDFC Bank Ltd.Financial₹151.826.96
Reliance Industries Ltd.Energy₹126.585.81
State Bank of IndiaFinancial₹87.033.99
Infosys Ltd.Technology₹85.783.93
Mahindra & Mahindra Ltd.Automobile₹73.043.35
NTPC Ltd.Energy₹73.043.35
Larsen & Toubro Ltd.Construction₹71.413.28
Sun Pharmaceutical Industries Ltd.Healthcare₹64.842.97
Bajaj Finserv Ltd.Financial₹63.572.92

Frequently Asked Questions

Common questions about this fund, answered from scheme data

The latest Net Asset Value (NAV) of Bandhan Large Cap Fund is ₹77.35 as of 2026-09-11.

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.