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Fund Overview

Fund Size

Fund Size

₹1,862 Cr

Expense Ratio

Expense Ratio

2.04%

ISIN

ISIN

INF194K01516

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

09 Jun 2006

About this fund

Bandhan Large Cap Fund Regular Growth is a Large-Cap mutual fund schemes offered by Bandhan Mutual Fund. This fund has been in existence for 19 years and 23 days, having been launched on 09-Jun-06.
As of 30-Jun-25, it has a Net Asset Value (NAV) of ₹77.57, Assets Under Management (AUM) of 1862.19 Crores, and an expense ratio of 2.04%.
  • Bandhan Large Cap Fund Regular Growth has given a CAGR return of 11.35% since inception.
  • The fund's asset allocation comprises around 98.92% in equities, 0.00% in debts, and 1.08% in cash & cash equivalents.
  • You can start investing in Bandhan Large Cap Fund Regular 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

+5.98%

+5.59% (Cat Avg.)

3 Years

+20.79%

+19.99% (Cat Avg.)

5 Years

+20.78%

+21.28% (Cat Avg.)

10 Years

+12.29%

+13.08% (Cat Avg.)

Since Inception

+11.35%

(Cat Avg.)

Portfolio Summaryas of 31st May 2025

Equity1,842.13 Cr98.92%
Others20.06 Cr1.08%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity173.93 Cr9.34%
ICICI Bank LtdEquity149.84 Cr8.05%
Reliance Industries LtdEquity143.65 Cr7.71%
Axis Bank LtdEquity85.21 Cr4.58%
Tata Consultancy Services LtdEquity72.64 Cr3.90%
NTPC LtdEquity59.87 Cr3.21%
Infosys LtdEquity56.71 Cr3.05%
Mahindra & Mahindra LtdEquity50.12 Cr2.69%
Varun Beverages LtdEquity50.06 Cr2.69%
Sun Pharmaceuticals Industries LtdEquity49.01 Cr2.63%
Eternal LtdEquity48.88 Cr2.62%
Bharti Airtel LtdEquity48.48 Cr2.60%
Bajaj Finserv LtdEquity45.51 Cr2.44%
ITC LtdEquity44.09 Cr2.37%
Larsen & Toubro LtdEquity42.83 Cr2.30%
State Bank of IndiaEquity42.11 Cr2.26%
One97 Communications LtdEquity39.96 Cr2.15%
GE Vernova T&D India LtdEquity30.83 Cr1.66%
Cholamandalam Investment and Finance Co LtdEquity30.16 Cr1.62%
SBI Life Insurance Co LtdEquity29.59 Cr1.59%
InterGlobe Aviation LtdEquity27.63 Cr1.48%
Divi's Laboratories LtdEquity25.93 Cr1.39%
Grasim Industries LtdEquity25.34 Cr1.36%
Ambuja Cements LtdEquity23.75 Cr1.28%
Bajaj Auto LtdEquity22.67 Cr1.22%
Coforge LtdEquity21.39 Cr1.15%
Tech Mahindra LtdEquity21.27 Cr1.14%
JSW Steel LtdEquity20.94 Cr1.12%
Triparty Repo Trp_020625Cash - Repurchase Agreement19.77 Cr1.06%
Macrotech Developers LtdEquity19.49 Cr1.05%
Trent LtdEquity18.99 Cr1.02%
Amber Enterprises India Ltd Ordinary SharesEquity18.11 Cr0.97%
Avenue Supermarts LtdEquity18.04 Cr0.97%
Alkem Laboratories LtdEquity17.91 Cr0.96%
Prestige Estates Projects LtdEquity17.84 Cr0.96%
CG Power & Industrial Solutions LtdEquity17.76 Cr0.95%
KFin Technologies LtdEquity17.7 Cr0.95%
Godrej Properties LtdEquity17.34 Cr0.93%
INOX Green Energy Services LtdEquity16.87 Cr0.91%
Craftsman Automation LtdEquity16.73 Cr0.90%
Vedanta LtdEquity15.28 Cr0.82%
Sona BLW Precision Forgings LtdEquity11.59 Cr0.62%
Jubilant Ingrevia Ltd Ordinary SharesEquity11.24 Cr0.60%
Max Financial Services LtdEquity11.2 Cr0.60%
Ethos LtdEquity9.8 Cr0.53%
Tata Power Co LtdEquity9.52 Cr0.51%
Titan Co LtdEquity9.49 Cr0.51%
Hyundai Motor India LtdEquity9.22 Cr0.49%
Jubilant Foodworks LtdEquity9.05 Cr0.49%
Fortis Healthcare LtdEquity8.93 Cr0.48%
Asian Paints LtdEquity8.83 Cr0.47%
Poonawalla Fincorp LtdEquity8.01 Cr0.43%
Syngene International LtdEquity7.98 Cr0.43%
Bharat Electronics LtdEquity7.55 Cr0.41%
HDFC Asset Management Co LtdEquity7.52 Cr0.40%
Lupin LtdEquity7.34 Cr0.39%
Vedant Fashions LtdEquity4.97 Cr0.27%
Affle 3i LtdEquity2.95 Cr0.16%
Knowledge Marine & Engineering Works Ltd Ordinary SharesEquity2.48 Cr0.13%
Cash Margin - DerivativesCash - Collateral2 Cr0.11%
Net Receivables/PayablesCash - Collateral-1.85 Cr0.10%
Cash Margin - CcilCash - Repurchase Agreement0.11 Cr0.01%
Cash / Bank BalanceCash - Collateral0.04 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

81.86%

Mid Cap Stocks

11.22%

Small Cap Stocks

5.85%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services583.08 Cr31.31%
Technology229.67 Cr12.33%
Consumer Cyclical229.62 Cr12.33%
Energy143.65 Cr7.71%
Industrials129.08 Cr6.93%
Healthcare117.1 Cr6.29%
Consumer Defensive112.19 Cr6.02%
Basic Materials105.38 Cr5.66%
Utilities86.26 Cr4.63%
Real Estate54.68 Cr2.94%
Communication Services51.42 Cr2.76%

Risk & Performance Ratios

Standard Deviation

This fund

14.13%

Cat. avg.

14.09%

Lower the better

Sharpe Ratio

This fund

0.78

Cat. avg.

0.71

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.19

Higher the better

Fund Managers

Manish Gunwani

Manish Gunwani

Since December 2024

PP

Prateek Poddar

Since December 2024

RB

Ritika Behera

Since October 2023

GS

Gaurav Satra

Since June 2024

Additional Scheme Detailsas of 31st May 2025

ISIN
INF194K01516
Expense Ratio
2.04%
Exit Load
No Charges
Fund Size
₹1,862 Cr
Age
19 years
Lumpsum Minimum
₹1,000
Fund Status
Open Ended Investment Company
Benchmark
BSE 100 India TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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.

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ICICI Prudential Nifty 50 ETF

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Bandhan Large Cap Fund Regular Growth

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Nippon India ETF Nifty 100

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SBI Nifty 50 ETF

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SBI S&P BSE Sensex Next 50 ETF

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Axis NIFTY 50 ETF

Very High Risk

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UTI Nifty Next 50 ETF

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Very High Risk

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About the AMC

Bandhan Mutual Fund

Bandhan Mutual Fund

Total AUM

₹1,74,428 Cr

Address

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

Other Funds by Bandhan Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Bandhan Multi Asset Allocation Fund Direct Growth

Very High Risk

0.5%0.0%₹1928.26 Cr11.3%
Bandhan Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹54.86 Cr2.1%
Bandhan Nifty Alpha 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹448.36 Cr-6.0%
Bandhan Retirement Fund Direct Growth

Very High Risk

0.7%0.0%₹180.46 Cr6.2%
Bandhan Nifty IT Index Fund Direct Growth

Very High Risk

0.4%0.0%₹25.54 Cr7.2%
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

Moderate Risk

-0.0%₹334.47 Cr10.6%
Bandhan Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹800.62 Cr6.4%
Bandhan Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹13625.91 Cr7.2%
Bandhan Core Equity Fund Direct Growth

Very High Risk

0.6%1.0%₹9106.59 Cr8.6%
Bandhan Dynamic Bond Fund Direct Growth

Moderate Risk

0.7%0.0%₹2938.61 Cr6.6%
Bandhan Large Cap Fund Direct Growth

Very High Risk

0.9%0.0%₹1862.19 Cr7.2%
Bandhan Asset Allocation FOF Aggressive Plan Direct Growth

High Risk

0.5%1.0%₹19.21 Cr7.4%
Bandhan Government Securities Fund Investment Plan Direct Growth

Moderate Risk

0.5%0.0%₹3431.61 Cr6.8%
Bandhan Focused Equity Fund Direct Growth

Very High Risk

0.8%1.0%₹1838.84 Cr12.6%
Bandhan Government Securities Fund - Constant Maturity Plan Direct Growth

Moderate Risk

0.1%0.0%₹371.62 Cr11.0%
Bandhan Infrastructure Fund Direct Growth

Very High Risk

0.8%0.0%₹1700.65 Cr-2.7%
Bandhan Regular Savings Fund Direct Growth

Moderately High risk

1.1%0.0%₹116.61 Cr7.3%
Bandhan Bond Fund - Medium Term Plan Direct Growth

Moderate Risk

0.6%0.0%₹1487.56 Cr9.8%
Bandhan Bond Fund - Income Plan Direct Growth

Moderate Risk

1.3%1.0%₹493.96 Cr7.0%
Bandhan Money Manager Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹10885.31 Cr8.3%
Bandhan Bond Fund - Short Term Plan Direct Growth

Low to Moderate Risk

0.3%0.0%₹10116.37 Cr9.8%
Bandhan Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹1886.21 Cr7.3%
Bandhan Sterling Value Fund Direct Growth

Very High Risk

0.7%1.0%₹9961.02 Cr2.7%
Bandhan Flexi Cap Fund Direct Growth

Very High Risk

1.1%1.0%₹7356.66 Cr7.0%
Bandhan Crisil IBX Gilt November 2026 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹105.78 Cr8.7%
Bandhan Tax Advantage (ELSS) Fund Direct Growth

Very High Risk

0.6%0.0%₹6954.94 Cr3.9%
Bandhan Low Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹6506.28 Cr8.2%
Bandhan Asset Allocation FOF Conservative Plan Direct Growth

Moderately High risk

0.2%1.0%₹6.25 Cr7.8%
Bandhan Crisil IBX Gilt April 2026 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹439.97 Cr7.8%
Bandhan Multi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹2617.20 Cr5.9%
Bandhan Financial Services Fund Direct Growth

Very High Risk

0.6%0.0%₹1039.30 Cr16.5%
Bandhan Floating Rate Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹311.97 Cr9.9%
Bandhan Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹9042.14 Cr7.7%
Bandhan US Equity Fund of Fund Direct Growth

Very High Risk

1.4%1.0%₹315.53 Cr14.7%
Bandhan CRISIL IBX Gilt June 2032 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹439.97 Cr11.3%
Bandhan Crisil IBX Gilt September 2027 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹152.67 Cr9.3%
Bandhan Crisil IBX Gilt April 2032 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹544.17 Cr10.9%
Bandhan Ultra Short Term Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹4561.87 Cr7.8%
Bandhan Asset Allocation FOF Moderate Plan Direct Growth

High Risk

0.4%1.0%₹19.33 Cr7.6%
Bandhan Equity Savings Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹303.48 Cr7.0%
Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth

Very High Risk

0.2%0.0%₹132.79 Cr7.3%
Bandhan Nifty100 Low Volatility 30 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹1499.21 Cr5.8%
Bandhan All Seasons Bond Fund Direct Growth

Moderately High risk

0.0%0.0%₹462.54 Cr9.1%
Bandhan Nifty200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹132.27 Cr-10.4%
Bandhan Emerging Businesses Fund Direct Growth

Very High Risk

0.4%1.0%₹11743.70 Cr14.0%
Bandhan Hybrid Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹903.65 Cr12.8%
Bandhan Nifty 100 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹181.99 Cr4.9%
Bandhan Credit Risk Fund Direct Growth

Moderately High risk

0.7%1.0%₹282.69 Cr9.0%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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The NAV of Bandhan Large Cap Fund Regular Growth, as of 30-Jun-2025, is ₹77.57.
The fund has generated 5.98% over the last 1 year and 20.79% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 98.92% in equities, 0.00% in bonds, and 1.08% in cash and cash equivalents.
The fund managers responsible for Bandhan Large Cap Fund Regular Growth are:-
  1. Manish Gunwani
  2. Prateek Poddar
  3. Ritika Behera
  4. Gaurav Satra

Fund Overview

Fund Size

Fund Size

₹1,862 Cr

Expense Ratio

Expense Ratio

2.04%

ISIN

ISIN

INF194K01516

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

09 Jun 2006

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

About this fund

Bandhan Large Cap Fund Regular Growth is a Large-Cap mutual fund schemes offered by Bandhan Mutual Fund. This fund has been in existence for 19 years and 23 days, having been launched on 09-Jun-06.
As of 30-Jun-25, it has a Net Asset Value (NAV) of ₹77.57, Assets Under Management (AUM) of 1862.19 Crores, and an expense ratio of 2.04%.
  • Bandhan Large Cap Fund Regular Growth has given a CAGR return of 11.35% since inception.
  • The fund's asset allocation comprises around 98.92% in equities, 0.00% in debts, and 1.08% in cash & cash equivalents.
  • You can start investing in Bandhan Large Cap Fund Regular 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

+5.98%

+5.59% (Cat Avg.)

3 Years

+20.79%

+19.99% (Cat Avg.)

5 Years

+20.78%

+21.28% (Cat Avg.)

10 Years

+12.29%

+13.08% (Cat Avg.)

Since Inception

+11.35%

(Cat Avg.)

Portfolio Summaryas of 31st May 2025

Equity1,842.13 Cr98.92%
Others20.06 Cr1.08%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity173.93 Cr9.34%
ICICI Bank LtdEquity149.84 Cr8.05%
Reliance Industries LtdEquity143.65 Cr7.71%
Axis Bank LtdEquity85.21 Cr4.58%
Tata Consultancy Services LtdEquity72.64 Cr3.90%
NTPC LtdEquity59.87 Cr3.21%
Infosys LtdEquity56.71 Cr3.05%
Mahindra & Mahindra LtdEquity50.12 Cr2.69%
Varun Beverages LtdEquity50.06 Cr2.69%
Sun Pharmaceuticals Industries LtdEquity49.01 Cr2.63%
Eternal LtdEquity48.88 Cr2.62%
Bharti Airtel LtdEquity48.48 Cr2.60%
Bajaj Finserv LtdEquity45.51 Cr2.44%
ITC LtdEquity44.09 Cr2.37%
Larsen & Toubro LtdEquity42.83 Cr2.30%
State Bank of IndiaEquity42.11 Cr2.26%
One97 Communications LtdEquity39.96 Cr2.15%
GE Vernova T&D India LtdEquity30.83 Cr1.66%
Cholamandalam Investment and Finance Co LtdEquity30.16 Cr1.62%
SBI Life Insurance Co LtdEquity29.59 Cr1.59%
InterGlobe Aviation LtdEquity27.63 Cr1.48%
Divi's Laboratories LtdEquity25.93 Cr1.39%
Grasim Industries LtdEquity25.34 Cr1.36%
Ambuja Cements LtdEquity23.75 Cr1.28%
Bajaj Auto LtdEquity22.67 Cr1.22%
Coforge LtdEquity21.39 Cr1.15%
Tech Mahindra LtdEquity21.27 Cr1.14%
JSW Steel LtdEquity20.94 Cr1.12%
Triparty Repo Trp_020625Cash - Repurchase Agreement19.77 Cr1.06%
Macrotech Developers LtdEquity19.49 Cr1.05%
Trent LtdEquity18.99 Cr1.02%
Amber Enterprises India Ltd Ordinary SharesEquity18.11 Cr0.97%
Avenue Supermarts LtdEquity18.04 Cr0.97%
Alkem Laboratories LtdEquity17.91 Cr0.96%
Prestige Estates Projects LtdEquity17.84 Cr0.96%
CG Power & Industrial Solutions LtdEquity17.76 Cr0.95%
KFin Technologies LtdEquity17.7 Cr0.95%
Godrej Properties LtdEquity17.34 Cr0.93%
INOX Green Energy Services LtdEquity16.87 Cr0.91%
Craftsman Automation LtdEquity16.73 Cr0.90%
Vedanta LtdEquity15.28 Cr0.82%
Sona BLW Precision Forgings LtdEquity11.59 Cr0.62%
Jubilant Ingrevia Ltd Ordinary SharesEquity11.24 Cr0.60%
Max Financial Services LtdEquity11.2 Cr0.60%
Ethos LtdEquity9.8 Cr0.53%
Tata Power Co LtdEquity9.52 Cr0.51%
Titan Co LtdEquity9.49 Cr0.51%
Hyundai Motor India LtdEquity9.22 Cr0.49%
Jubilant Foodworks LtdEquity9.05 Cr0.49%
Fortis Healthcare LtdEquity8.93 Cr0.48%
Asian Paints LtdEquity8.83 Cr0.47%
Poonawalla Fincorp LtdEquity8.01 Cr0.43%
Syngene International LtdEquity7.98 Cr0.43%
Bharat Electronics LtdEquity7.55 Cr0.41%
HDFC Asset Management Co LtdEquity7.52 Cr0.40%
Lupin LtdEquity7.34 Cr0.39%
Vedant Fashions LtdEquity4.97 Cr0.27%
Affle 3i LtdEquity2.95 Cr0.16%
Knowledge Marine & Engineering Works Ltd Ordinary SharesEquity2.48 Cr0.13%
Cash Margin - DerivativesCash - Collateral2 Cr0.11%
Net Receivables/PayablesCash - Collateral-1.85 Cr0.10%
Cash Margin - CcilCash - Repurchase Agreement0.11 Cr0.01%
Cash / Bank BalanceCash - Collateral0.04 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

81.86%

Mid Cap Stocks

11.22%

Small Cap Stocks

5.85%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services583.08 Cr31.31%
Technology229.67 Cr12.33%
Consumer Cyclical229.62 Cr12.33%
Energy143.65 Cr7.71%
Industrials129.08 Cr6.93%
Healthcare117.1 Cr6.29%
Consumer Defensive112.19 Cr6.02%
Basic Materials105.38 Cr5.66%
Utilities86.26 Cr4.63%
Real Estate54.68 Cr2.94%
Communication Services51.42 Cr2.76%

Risk & Performance Ratios

Standard Deviation

This fund

14.13%

Cat. avg.

14.09%

Lower the better

Sharpe Ratio

This fund

0.78

Cat. avg.

0.71

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.19

Higher the better

Fund Managers

Manish Gunwani

Manish Gunwani

Since December 2024

PP

Prateek Poddar

Since December 2024

RB

Ritika Behera

Since October 2023

GS

Gaurav Satra

Since June 2024

Additional Scheme Detailsas of 31st May 2025

ISIN
INF194K01516
Expense Ratio
2.04%
Exit Load
No Charges
Fund Size
₹1,862 Cr
Age
19 years
Lumpsum Minimum
₹1,000
Fund Status
Open Ended Investment Company
Benchmark
BSE 100 India TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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.

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About the AMC

Bandhan Mutual Fund

Bandhan Mutual Fund

Total AUM

₹1,74,428 Cr

Address

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

Other Funds by Bandhan Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Bandhan Multi Asset Allocation Fund Direct Growth

Very High Risk

0.5%0.0%₹1928.26 Cr11.3%
Bandhan Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹54.86 Cr2.1%
Bandhan Nifty Alpha 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹448.36 Cr-6.0%
Bandhan Retirement Fund Direct Growth

Very High Risk

0.7%0.0%₹180.46 Cr6.2%
Bandhan Nifty IT Index Fund Direct Growth

Very High Risk

0.4%0.0%₹25.54 Cr7.2%
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

Moderate Risk

-0.0%₹334.47 Cr10.6%
Bandhan Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹800.62 Cr6.4%
Bandhan Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹13625.91 Cr7.2%
Bandhan Core Equity Fund Direct Growth

Very High Risk

0.6%1.0%₹9106.59 Cr8.6%
Bandhan Dynamic Bond Fund Direct Growth

Moderate Risk

0.7%0.0%₹2938.61 Cr6.6%
Bandhan Large Cap Fund Direct Growth

Very High Risk

0.9%0.0%₹1862.19 Cr7.2%
Bandhan Asset Allocation FOF Aggressive Plan Direct Growth

High Risk

0.5%1.0%₹19.21 Cr7.4%
Bandhan Government Securities Fund Investment Plan Direct Growth

Moderate Risk

0.5%0.0%₹3431.61 Cr6.8%
Bandhan Focused Equity Fund Direct Growth

Very High Risk

0.8%1.0%₹1838.84 Cr12.6%
Bandhan Government Securities Fund - Constant Maturity Plan Direct Growth

Moderate Risk

0.1%0.0%₹371.62 Cr11.0%
Bandhan Infrastructure Fund Direct Growth

Very High Risk

0.8%0.0%₹1700.65 Cr-2.7%
Bandhan Regular Savings Fund Direct Growth

Moderately High risk

1.1%0.0%₹116.61 Cr7.3%
Bandhan Bond Fund - Medium Term Plan Direct Growth

Moderate Risk

0.6%0.0%₹1487.56 Cr9.8%
Bandhan Bond Fund - Income Plan Direct Growth

Moderate Risk

1.3%1.0%₹493.96 Cr7.0%
Bandhan Money Manager Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹10885.31 Cr8.3%
Bandhan Bond Fund - Short Term Plan Direct Growth

Low to Moderate Risk

0.3%0.0%₹10116.37 Cr9.8%
Bandhan Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹1886.21 Cr7.3%
Bandhan Sterling Value Fund Direct Growth

Very High Risk

0.7%1.0%₹9961.02 Cr2.7%
Bandhan Flexi Cap Fund Direct Growth

Very High Risk

1.1%1.0%₹7356.66 Cr7.0%
Bandhan Crisil IBX Gilt November 2026 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹105.78 Cr8.7%
Bandhan Tax Advantage (ELSS) Fund Direct Growth

Very High Risk

0.6%0.0%₹6954.94 Cr3.9%
Bandhan Low Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹6506.28 Cr8.2%
Bandhan Asset Allocation FOF Conservative Plan Direct Growth

Moderately High risk

0.2%1.0%₹6.25 Cr7.8%
Bandhan Crisil IBX Gilt April 2026 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹439.97 Cr7.8%
Bandhan Multi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹2617.20 Cr5.9%
Bandhan Financial Services Fund Direct Growth

Very High Risk

0.6%0.0%₹1039.30 Cr16.5%
Bandhan Floating Rate Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹311.97 Cr9.9%
Bandhan Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹9042.14 Cr7.7%
Bandhan US Equity Fund of Fund Direct Growth

Very High Risk

1.4%1.0%₹315.53 Cr14.7%
Bandhan CRISIL IBX Gilt June 2032 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹439.97 Cr11.3%
Bandhan Crisil IBX Gilt September 2027 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹152.67 Cr9.3%
Bandhan Crisil IBX Gilt April 2032 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹544.17 Cr10.9%
Bandhan Ultra Short Term Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹4561.87 Cr7.8%
Bandhan Asset Allocation FOF Moderate Plan Direct Growth

High Risk

0.4%1.0%₹19.33 Cr7.6%
Bandhan Equity Savings Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹303.48 Cr7.0%
Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth

Very High Risk

0.2%0.0%₹132.79 Cr7.3%
Bandhan Nifty100 Low Volatility 30 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹1499.21 Cr5.8%
Bandhan All Seasons Bond Fund Direct Growth

Moderately High risk

0.0%0.0%₹462.54 Cr9.1%
Bandhan Nifty200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹132.27 Cr-10.4%
Bandhan Emerging Businesses Fund Direct Growth

Very High Risk

0.4%1.0%₹11743.70 Cr14.0%
Bandhan Hybrid Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹903.65 Cr12.8%
Bandhan Nifty 100 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹181.99 Cr4.9%
Bandhan Credit Risk Fund Direct Growth

Moderately High risk

0.7%1.0%₹282.69 Cr9.0%

Still got questions?
We're here to help.

The NAV of Bandhan Large Cap Fund Regular Growth, as of 30-Jun-2025, is ₹77.57.
The fund has generated 5.98% over the last 1 year and 20.79% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 98.92% in equities, 0.00% in bonds, and 1.08% in cash and cash equivalents.
The fund managers responsible for Bandhan Large Cap Fund Regular Growth are:-
  1. Manish Gunwani
  2. Prateek Poddar
  3. Ritika Behera
  4. Gaurav Satra
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