Bandhan Large Cap Fund Direct Growth

Fund Overview

Fund Size

₹2,051 Cr

Expense Ratio

0.86%

ISIN

INF194K01Z44

Minimum SIP

₹1,000

Exit Load

No Charges

Inception Date

01 Jan 2013

About this fund

Bandhan Large Cap Fund Direct Growth is a Large-Cap mutual fund schemes offered by Bandhan Mutual Fund. This fund has been in existence for 13 years and 26 days, having been launched on 01-Jan-13.
As of 23-Jan-26, it has a Net Asset Value (NAV) of ₹88.61, Assets Under Management (AUM) of 2050.87 Crores, and an expense ratio of 0.86%.

Bandhan Large Cap Fund Direct Growth has given a CAGR return of 13.37% since inception.
The fund's asset allocation comprises around 99.69% in equities, 0.00% in debts, and 0.31% in cash & cash equivalents.
You can start investing in Bandhan Large Cap Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+9.95%

+7.48% (Cat Avg.)

3 Years

+17.25%

+13.86% (Cat Avg.)

5 Years

+14.55%

+13.35% (Cat Avg.)

10 Years

+15.03%

+13.70% (Cat Avg.)

Since Inception

+13.37%

— (Cat Avg.)

Portfolio Summaryas of 31st December 2025

Equity	₹2,044.58 Cr	99.69%
Others	₹6.29 Cr	0.31%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
HDFC Bank Ltd	Equity	₹192.91 Cr	9.41%
Reliance Industries Ltd	Equity	₹157.82 Cr	7.70%
ICICI Bank Ltd	Equity	₹136.34 Cr	6.65%
Infosys Ltd	Equity	₹102.37 Cr	4.99%
Axis Bank Ltd	Equity	₹78.64 Cr	3.83%
NTPC Ltd	Equity	₹72.38 Cr	3.53%
State Bank of India	Equity	₹68.82 Cr	3.36%
Larsen & Toubro Ltd	Equity	₹67.79 Cr	3.31%
Mahindra & Mahindra Ltd	Equity	₹63.06 Cr	3.07%
Bharti Airtel Ltd	Equity	₹55.31 Cr	2.70%
Bajaj Finserv Ltd	Equity	₹53.18 Cr	2.59%
Varun Beverages Ltd	Equity	₹49.97 Cr	2.44%
Eternal Ltd	Equity	₹44.75 Cr	2.18%
Sun Pharmaceuticals Industries Ltd	Equity	₹44.15 Cr	2.15%
One97 Communications Ltd	Equity	₹41.03 Cr	2.00%
SBI Life Insurance Co Ltd	Equity	₹38.7 Cr	1.89%
Titan Co Ltd	Equity	₹34.76 Cr	1.70%
Vedanta Ltd	Equity	₹34.7 Cr	1.69%
ITC Ltd	Equity	₹32.78 Cr	1.60%
GE Vernova T&D India Ltd	Equity	₹29.24 Cr	1.43%
Grasim Industries Ltd	Equity	₹27.87 Cr	1.36%
Tata Consultancy Services Ltd	Equity	₹27.31 Cr	1.33%
JSW Steel Ltd	Equity	₹27.08 Cr	1.32%
Coforge Ltd	Equity	₹25.33 Cr	1.24%
Eicher Motors Ltd	Equity	₹25.15 Cr	1.23%
Jubilant Ingrevia Ltd Ordinary Shares	Equity	₹22.48 Cr	1.10%
Godrej Properties Ltd	Equity	₹22.2 Cr	1.08%
Fortis Healthcare Ltd	Equity	₹21.51 Cr	1.05%
Ambuja Cements Ltd	Equity	₹21.22 Cr	1.03%
KFin Technologies Ltd	Equity	₹21.19 Cr	1.03%
Hindustan Unilever Ltd	Equity	₹20.55 Cr	1.00%
Divi's Laboratories Ltd	Equity	₹20.46 Cr	1.00%
Lodha Developers Ltd	Equity	₹20.42 Cr	1.00%
Glenmark Pharmaceuticals Ltd	Equity	₹20.22 Cr	0.99%
Shriram Finance Ltd	Equity	₹18.37 Cr	0.90%
Craftsman Automation Ltd	Equity	₹18.22 Cr	0.89%
Trent Ltd	Equity	₹17.95 Cr	0.88%
Mphasis Ltd	Equity	₹17.59 Cr	0.86%
Bajaj Auto Ltd	Equity	₹16.36 Cr	0.80%
Torrent Pharmaceuticals Ltd	Equity	₹15.95 Cr	0.78%
Ather Energy Ltd	Equity	₹15.76 Cr	0.77%
Bharat Electronics Ltd	Equity	₹14.81 Cr	0.72%
Akzo Nobel India Ltd	Equity	₹13.17 Cr	0.64%
Indian Hotels Co Ltd	Equity	₹12.78 Cr	0.62%
Poonawalla Fincorp Ltd	Equity	₹12.5 Cr	0.61%
AstraZeneca Pharma India Ltd	Equity	₹12.49 Cr	0.61%
Tech Mahindra Ltd	Equity	₹11.78 Cr	0.57%
Kotak Mahindra Bank Ltd	Equity	₹11.5 Cr	0.56%
Tata Motors Passenger Vehicles Ltd	Equity	₹11.01 Cr	0.54%
Dr Agarwal’s Health Care Ltd	Equity	₹10.87 Cr	0.53%
Ethos Ltd	Equity	₹10.7 Cr	0.52%
Triparty Repo Trp_010126	Cash - Repurchase Agreement	₹10.55 Cr	0.51%
Prestige Estates Projects Ltd	Equity	₹10.38 Cr	0.51%
Cholamandalam Investment and Finance Co Ltd	Equity	₹10.18 Cr	0.50%
Amber Enterprises India Limited January 2026 Future	Equity - Future	₹10.06 Cr	0.49%
Cash Offset For Derivatives	Cash - General Offset	₹-10.06 Cr	0.49%
Asian Paints Ltd	Equity	₹9.53 Cr	0.46%
Canara HSBC Life Insurance Co Ltd	Equity	₹8.19 Cr	0.40%
Cummins India Ltd	Equity	₹7.65 Cr	0.37%
Tata Power Co Ltd	Equity	₹7.33 Cr	0.36%
Cash Margin - Derivatives	Cash - Collateral	₹7 Cr	0.34%
Sona BLW Precision Forgings Ltd	Equity	₹5.85 Cr	0.29%
Amber Enterprises India Ltd Ordinary Shares	Equity	₹5.08 Cr	0.25%
InterGlobe Aviation Ltd	Equity	₹3.96 Cr	0.19%
LG Electronics India Ltd	Equity	₹2.63 Cr	0.13%
Net Receivables/Payables	Cash - Collateral	₹-1.29 Cr	0.06%
^^kwality Walls (India) Limited **	Equity	₹0.23 Cr	0.01%
Cash Margin - Ccil	Cash - Repurchase Agreement	₹0.07 Cr	0.00%
Cash / Bank Balance	Cash - Collateral	₹0.02 Cr	0.00%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹629.35 Cr	30.69%
Consumer Cyclical	₹281.42 Cr	13.72%
Technology	₹249.22 Cr	12.15%
Energy	₹157.82 Cr	7.70%
Basic Materials	₹156.05 Cr	7.61%
Healthcare	₹145.66 Cr	7.10%
Industrials	₹123.45 Cr	6.02%
Consumer Defensive	₹103.3 Cr	5.04%
Utilities	₹79.71 Cr	3.89%
Communication Services	₹55.31 Cr	2.70%
Real Estate	₹52.99 Cr	2.58%

Risk & Performance Ratios

Fund Managers

Manish Gunwani

Since December 2024

Prateek Poddar

Since December 2024

Ritika Behera

Since October 2023

Gaurav Satra

Since June 2024

Additional Scheme Detailsas of 31st December 2025

ISIN

INF194K01Z44

Expense Ratio

0.86%

Exit Load

No Charges

Fund Size

₹2,051 Cr

Age

13 years

Lumpsum Minimum

₹1,000

Fund Status

Open Ended Investment Company

Benchmark

BSE 100 India TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Large-Cap Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Parag Parikh Large Cap Fund Direct Growth Very High Risk	-	0.0%	-	-
Parag Parikh Large Cap Fund Regular Growth Very High Risk	-	0.0%	-	-
DSP Nifty Next 50 ETF Very High Risk	-	-	-	-
qsif Equity Ex-Top 100 Long-Short Fund Regular Growth Very High Risk	-	1.0%	-	-
qsif Equity Ex-Top 100 Long-Short Fund Direct Growth Very High Risk	-	1.0%	-	-
Motilal Oswal Nifty 100 ETF Very High Risk	0.5%	-	₹2.35 Cr	-
Groww Nifty Next 50 ETF Very High Risk	0.3%	-	₹7.21 Cr	-
Mirae Asset Nifty50 Equal Weight ETF Very High Risk	0.1%	-	₹93.12 Cr	-
Samco Large Cap Fund Regular Growth Low to Moderate Risk	2.4%	1.0%	₹130.18 Cr	-
Samco Large Cap Fund Direct Growth Low to Moderate Risk	0.7%	1.0%	₹130.18 Cr	-
ICICI Prudential Nifty 100 ETF Very High Risk	0.5%	-	₹158.80 Cr	8.1%
HDFC BSE Sensex ETF Very High Risk	0.1%	-	₹543.48 Cr	7.8%
Bajaj Finserv Large Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹1559.04 Cr	9.8%
Bajaj Finserv Large Cap Fund Regular Growth Very High Risk	2.1%	1.0%	₹1559.04 Cr	8.1%
UTI Nifty 50 ETF Very High Risk	0.1%	-	₹70244.70 Cr	9.2%
Zerodha Nifty 100 ETF Very High Risk	0.3%	-	₹106.35 Cr	8.5%
Kotak S&P BSE Sensex ETF Very High Risk	0.2%	-	₹26.20 Cr	7.7%
HDFC Nifty 100 ETF Very High Risk	0.3%	-	₹41.09 Cr	8.2%
HDFC Nifty Next 50 ETF Very High Risk	0.2%	-	₹95.17 Cr	5.0%
Motilal Oswal Large Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹3066.19 Cr	7.6%
Motilal Oswal Large Cap Fund Regular Growth Very High Risk	2.0%	1.0%	₹3066.19 Cr	6.3%
Bajaj Finserv Nifty 50 ETF Very High Risk	0.1%	-	₹199.07 Cr	9.2%
Mirae Asset S&P BSE Sensex ETF Very High Risk	0.1%	-	₹20.47 Cr	7.8%
Navi Nifty 50 ETF Very High Risk	0.1%	-	₹7.16 Cr	-
Kotak India Growth Fund Series IV Direct Growth Very High Risk	0.3%	0.0%	₹132.94 Cr	50.2%
Kotak India Growth Fund Series IV Regular Growth Very High Risk	1.3%	0.0%	₹132.94 Cr	48.8%
LIC MF Large Cap Fund Direct Growth Very High Risk	1.0%	1.0%	₹1493.29 Cr	4.5%
Mirae Asset Large Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹41802.47 Cr	9.2%
WhiteOak Capital Large Cap Fund Regular Growth Very High Risk	2.1%	1.0%	₹1143.11 Cr	9.6%
Mahindra Manulife Large Cap Fund Regular Growth Very High Risk	2.3%	1.0%	₹755.51 Cr	8.2%
Mahindra Manulife Large Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹755.51 Cr	10.0%
SBI Bluechip Fund Direct Growth Very High Risk	0.8%	0.0%	₹55879.13 Cr	9.4%
Bandhan Large Cap Fund Direct Growth Very High Risk	0.9%	0.0%	₹2050.87 Cr	10.0%
Groww Large Cap Fund Direct Growth Very High Risk	1.2%	1.0%	₹132.37 Cr	9.5%
Nippon India Large Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹50875.69 Cr	8.9%
JM Large Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹464.34 Cr	5.1%
Invesco India largecap Fund Direct Growth Very High Risk	0.7%	0.0%	₹1718.39 Cr	7.8%
Kotak Bluechip Fund Direct Growth Very High Risk	0.6%	1.0%	₹11086.61 Cr	9.4%
Sundaram Large Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹3363.64 Cr	6.2%
Sundaram Large Cap Fund Regular Growth Very High Risk	1.9%	1.0%	₹3363.64 Cr	4.9%
Aditya Birla Sun Life S&P BSE Sensex ETF Very High Risk	0.0%	-	₹295.42 Cr	7.8%
Tata Nifty 50 ETF Very High Risk	0.1%	-	₹754.60 Cr	9.1%
WhiteOak Capital Large Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹1143.11 Cr	11.4%
ICICI Prudential Nifty 50 ETF Very High Risk	0.0%	-	₹37424.97 Cr	9.2%
Bandhan Large Cap Fund Regular Growth Very High Risk	2.0%	0.0%	₹2050.87 Cr	8.7%
Nippon India ETF Nifty 100 Very High Risk	0.5%	-	₹326.57 Cr	8.0%
SBI Nifty 50 ETF Very High Risk	0.0%	-	₹218214.80 Cr	9.2%
ICICI Prudential Nifty 100 ETF Very High Risk	0.5%	-	₹105.23 Cr	22.6%
SBI S&P BSE Sensex Next 50 ETF Very High Risk	0.1%	-	₹24.39 Cr	8.4%
Axis NIFTY 50 ETF Very High Risk	0.0%	-	₹1211.35 Cr	9.2%

About the AMC

Bandhan Mutual Fund

022-66289999

https://bandhanmutual.com/

Total AUM

₹2,00,531 Cr

Address

6th Floor, 841, One World Center, Mumbai, 400013

Other Funds by Bandhan Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Bandhan Gold ETF FOF Direct Growth High Risk	-	0.0%	-	-
Bandhan Silver ETF FOF Direct Growth Very High Risk	-	0.0%	-	-
Arudha Hybrid Long-Short Fund Direct Growth Low to Moderate Risk	-	0.0%	-	-
Bandhan Healthcare Fund Direct Growth Very High Risk	0.7%	0.0%	₹297.19 Cr	-
Bandhan BSE India Sector Leaders Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹28.57 Cr	-
Bandhan Multi-Factor Fund Direct Growth Very High Risk	0.8%	0.0%	₹588.87 Cr	-
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹359.75 Cr	-
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Fund Direct Growth Moderate Risk	0.0%	0.0%	₹0.37 Cr	-
Bandhan Nifty Next 50 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹25.21 Cr	-
Bandhan Fixed Maturity Plan (FMP) - Series 209 (93 Days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Bandhan Nifty Alpha Low Volatility 30 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹8.80 Cr	0.4%
Bandhan Nifty 200 Quality 30 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹12.34 Cr	4.3%
Bandhan Nifty 500 Momentum 50 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹29.79 Cr	-2.5%
Bandhan Nifty 500 Value 50 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹20.74 Cr	18.0%
Bandhan Business Cycle Fund Direct Growth Very High Risk	0.6%	0.0%	₹1449.71 Cr	4.9%
Bandhan Nifty Midcap 150 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹31.00 Cr	4.7%
Bandhan BSE Healthcare Index Fund Direct Growth Very High Risk	0.7%	0.0%	₹17.19 Cr	-4.0%
Bandhan Nifty Bank Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹20.13 Cr	21.0%
Bandhan Nifty Total Market Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹40.76 Cr	5.3%
Bandhan Innovation Fund Direct Growth Very High Risk	0.6%	0.0%	₹1983.53 Cr	5.1%
Bandhan Long Duration Fund Direct Growth Moderate Risk	0.3%	0.0%	₹127.62 Cr	2.9%
Bandhan Multi Asset Allocation Fund Direct Growth Very High Risk	0.5%	0.0%	₹2702.47 Cr	23.7%
Bandhan Nifty Smallcap 250 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹60.85 Cr	-6.4%
Bandhan Nifty Alpha 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹508.19 Cr	-5.9%
Bandhan Retirement Fund Direct Growth Moderately High risk	0.7%	0.0%	₹187.52 Cr	8.0%
Bandhan Nifty IT Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹31.87 Cr	-10.1%
Bandhan Interval Fund - Series 17 Direct Growth Moderate Risk	-	0.0%	-	-
Bandhan Fixed Term Plan Series 197 Direct Growth Moderate Risk	-	0.0%	-	-
Bandhan Fixed Term Plan Series 179 Direct Growth Low to Moderate Risk	-	0.0%	₹334.47 Cr	8.2%
Bandhan Overnight Fund Direct Growth Low Risk	0.1%	0.0%	₹1032.01 Cr	5.7%
Bandhan Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹14538.39 Cr	6.4%
Bandhan Core Equity Fund Direct Growth Very High Risk	0.6%	1.0%	₹13635.77 Cr	9.1%
Bandhan Dynamic Bond Fund Direct Growth Moderate Risk	0.7%	0.0%	₹2434.54 Cr	3.9%
Bandhan Large Cap Fund Direct Growth Very High Risk	0.9%	0.0%	₹2050.87 Cr	10.0%
Bandhan Asset Allocation FOF Aggressive Plan Direct Growth High Risk	0.1%	1.0%	₹19.26 Cr	6.4%
Bandhan Government Securities Fund Investment Plan Direct Growth Moderate Risk	0.5%	0.0%	₹2247.84 Cr	4.0%
Bandhan Focused Equity Fund Direct Growth Very High Risk	0.8%	1.0%	₹2059.19 Cr	0.7%
Bandhan Government Securities Fund - Constant Maturity Plan Direct Growth Moderate Risk	0.3%	0.0%	₹339.51 Cr	7.2%
Bandhan Infrastructure Fund Direct Growth Very High Risk	0.9%	0.0%	₹1522.04 Cr	-6.0%
Bandhan Regular Savings Fund Direct Growth Moderately High risk	1.0%	0.0%	₹102.32 Cr	6.6%
Bandhan Bond Fund - Medium Term Plan Direct Growth Moderate Risk	0.7%	0.0%	₹1393.38 Cr	6.8%
Bandhan Bond Fund - Income Plan Direct Growth Moderate Risk	1.3%	1.0%	₹478.39 Cr	4.1%
Bandhan Money Manager Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹12313.03 Cr	7.4%
Bandhan Bond Fund - Short Term Plan Direct Growth Moderate Risk	0.3%	0.0%	₹10381.96 Cr	7.5%
Bandhan Nifty 50 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹2268.15 Cr	9.1%
Bandhan Sterling Value Fund Direct Growth Very High Risk	0.7%	1.0%	₹10462.68 Cr	5.3%
Bandhan Flexi Cap Fund Direct Growth Very High Risk	1.1%	1.0%	₹7707.90 Cr	9.1%
Bandhan Crisil IBX Gilt November 2026 Index Fund Direct Growth Moderate Risk	0.1%	0.0%	₹103.15 Cr	7.6%
Bandhan Tax Advantage (ELSS) Fund Direct Growth Very High Risk	0.7%	0.0%	₹7333.38 Cr	7.7%
Bandhan Low Duration Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹6612.51 Cr	7.1%

Risk Level

Your principal amount will be at Very High Risk

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What is the current NAV of Bandhan Large Cap Fund Direct Growth?

The NAV of Bandhan Large Cap Fund Direct Growth, as of 23-Jan-2026, is ₹88.61.

What are the returns of Bandhan Large Cap Fund Direct Growth?

The fund has generated 9.95% over the last 1 year and 17.25% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of Bandhan Large Cap Fund Direct Growth?

The fund's allocation of assets is distributed as 99.69% in equities, 0.00% in bonds, and 0.31% in cash and cash equivalents.

Who manages the Bandhan Large Cap Fund Direct Growth?

The fund managers responsible for Bandhan Large Cap Fund Direct Growth are:-

Manish Gunwani
Prateek Poddar
Ritika Behera
Gaurav Satra

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Bandhan Large Cap Fund Direct Growth

Fund Overview