Fund Overview of Bandhan Large Cap Fund Direct-growth
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₹1,917.5 CrAUM
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₹92.47NAV
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0.87%Expense Ratio
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EquityFund Category
Returns of Bandhan Large Cap Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.61% | NA | 2.02% |
| 6 Months | 16.22% | NA | 10.55% |
| 1 Year | 1.69% | 1.69% | -1.10% |
| 2 Years | 44.42% | 20.17% | 17.47% |
| 3 Years | 66.09% | 18.43% | 15.47% |
| 5 Years | 135.05% | 18.64% | 19.14% |
| 7 Years | 180.72% | 15.89% | NA |
| 10 Years | 279.13% | 14.26% | 12.83% |
Asset Allocation
equities
99.56%debt instruments
0.00%other assets or cash equivalents
0.44%Bandhan Large Cap Fund Direct-growth is one Equity mutual fund offered by Bandhan Mutual Fund. the fund aims Create wealth over a long period of time. Investment predominantly in equity and equity related instruments. It manages assets worth ₹1,917.5 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.87%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Bandhan Large Cap Fund Direct-growth
The portfolio allocation consists of 99.56% in equities, 0.00% in debt instruments, 0.44% in other assets or cash equivalents. Managed by Ritika Behera, it has delivered a return of 1.69% in the last year, a total return since inception of 13.77%.
Key Metrics of Bandhan Large Cap Fund Direct-growth
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Standard Deviation12.98%
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Sharpe Ratio0.73%
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Alpha2.44%
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Beta1.00%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Nifty Next 50 Etf-growth |
₹137 | 0.46% | 2.65% | 3.69% | 18.50% | 19.47% |
| Aditya Birla Sun Life Large Cap Direct Fund-growth |
₹30,235 | 1.23% | 3.69% | 10.84% | 16.25% | 18.51% |
| Aditya Birla Sun Life Large Cap Fund Regular-growth |
₹30,235 | 1.17% | 3.52% | 10.12% | 15.48% | 17.72% |
| Aditya Birla Sun Life Nifty 50 Etf-growth |
₹3,011 | 1.45% | 4.46% | 12.10% | 13.70% | 16.64% |
| Aditya Birla Sun Life Nifty 50 Index Fund Direct-growth |
₹1,114 | 1.44% | 4.41% | 11.88% | 13.45% | 16.30% |
| Aditya Birla Sun Life Nifty 50 Index Fund Regular-growth |
₹1,114 | 1.42% | 4.34% | 11.58% | 13.13% | 15.96% |
| Aditya Birla Sun Life Bse Sensex Etf-growth |
₹279 | 1.60% | 4.51% | 11.04% | 12.66% | 15.62% |
More funds from Bandhan Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Bandhan Nifty 50 Index Fund Regular-growth
|
₹1,952 | 1.40% | 4.30% | 5.06% | 11.44% | 12.98% |
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Bandhan Nifty 50 Index Fund Direct Plan-growth
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₹1,952 | 1.45% | 4.43% | 5.33% | 12.00% | 13.52% |
|
Bandhan Large Cap Fund Regular-growth
|
₹1,917 | 0.67% | 3.62% | 6.45% | 10.12% | 16.75% |
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Bandhan Nifty100 Low Volatility 30 Index Fund Direct-growth
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₹1,607 | 1.17% | 3.28% | 6.48% | 11.77% | 16.96% |
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Bandhan Nifty100 Low Volatility 30 Index Fund Regular-growth
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₹1,607 | 1.11% | 3.10% | 6.11% | 11.01% | 16.11% |
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Bandhan Nifty 100 Index Fund Regular-growth
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₹191 | 1.24% | 4.01% | 4.82% | 9.86% | 13.38% |
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Bandhan Nifty 100 Index Fund Direct-growth
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₹191 | 1.29% | 4.14% | 5.09% | 10.42% | 13.94% |
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Bandhan Nifty 50 Etf-g Nifty 50 Etf-growth
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₹24 | 1.45% | 4.43% | 5.34% | 12.04% | 13.65% |
|
Bandhan Bse Sensex Etf-growth
|
₹1 | 1.57% | 4.43% | 4.61% | 10.69% | 12.28% |
Mutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Large Cap Fund Regular-growth |
₹30,235 | ₹546.26 | 15.48% | 17.72% | 13.29% |
| Aditya Birla Sun Life Large Cap Direct Fund-growth |
₹30,235 | ₹605.02 | 16.25% | 18.51% | 14.17% |
| Aditya Birla Sun Life Nifty 50 Etf-growth |
₹3,011 | ₹30.29 | 13.70% | 16.64% | 13.99% |
| Aditya Birla Sun Life Nifty 50 Index Fund Direct-growth |
₹1,114 | ₹270.09 | 13.45% | 16.30% | 13.40% |
| Aditya Birla Sun Life Nifty 50 Index Fund Regular-growth |
₹1,114 | ₹264.05 | 13.13% | 15.96% | 13.10% |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct-growth |
₹376 | ₹19.15 | 17.61% | - | - |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-growth |
₹376 | ₹18.62 | 16.88% | - | - |
| Aditya Birla Sun Life Bse Sensex Etf-growth |
₹279 | ₹85.22 | 12.66% | 15.62% | - |
| Aditya Birla Sun Life Nifty Next 50 Index Fund Direct-growth |
₹203 | ₹17.24 | 17.94% | - | - |
| Aditya Birla Sun Life Nifty Next 50 Etf-growth |
₹137 | ₹72.84 | 18.50% | 19.47% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 9.75% | ₹186.86 Cr |
| Hdfc Bank Ltd | Financial | 9.16% | ₹184.82 Cr |
| Hdfc Bank Ltd | Financial | 9.16% | ₹184.82 Cr |
| Hdfc Bank Ltd | Financial | 9.19% | ₹176.10 Cr |
| Hdfc Bank Ltd | Financial | 9.19% | ₹176.10 Cr |
| Icici Bank Ltd | Financial | 8.26% | ₹158.44 Cr |
| Reliance Industries Ltd | Energy & Utilities | 7.44% | ₹150.13 Cr |
| Reliance Industries Ltd | Energy & Utilities | 7.44% | ₹150.13 Cr |
| Reliance Industries Ltd | Energy & Utilities | 7.29% | ₹139.84 Cr |
| Icici Bank Ltd | Financial | 7.28% | ₹139.56 Cr |
| Icici Bank Ltd | Financial | 7.28% | ₹139.56 Cr |
| Reliance Industries Ltd | Energy & Utilities | 7.19% | ₹137.77 Cr |
| Reliance Industries Ltd | Energy & Utilities | 7.19% | ₹137.77 Cr |
| Icici Bank Ltd | Financial | 6.81% | ₹137.28 Cr |
| Icici Bank Ltd | Financial | 6.81% | ₹137.28 Cr |
| Infosys Ltd | Technology | 3.91% | ₹74.89 Cr |
| Infosys Ltd | Technology | 3.68% | ₹74.29 Cr |
| Infosys Ltd | Technology | 3.68% | ₹74.29 Cr |
| Infosys Ltd | Technology | 3.73% | ₹71.56 Cr |
| Infosys Ltd | Technology | 3.73% | ₹71.56 Cr |
| Ntpc Ltd | Energy & Utilities | 3.48% | ₹70.19 Cr |
| Ntpc Ltd | Energy & Utilities | 3.48% | ₹70.19 Cr |
| Ntpc Ltd | Energy & Utilities | 3.58% | ₹68.55 Cr |
| Ntpc Ltd | Energy & Utilities | 3.58% | ₹68.55 Cr |
| Axis Bank Ltd | Financial | 3.50% | ₹67.05 Cr |
| Larsen & Toubro Ltd | Industrials | 3.28% | ₹66.23 Cr |
| Larsen & Toubro Ltd | Industrials | 3.28% | ₹66.23 Cr |
| Zomato Ltd | Technology | 3.28% | ₹62.80 Cr |
| Zomato Ltd | Technology | 3.28% | ₹62.80 Cr |
| Axis Bank Ltd | Financial | 3.10% | ₹62.49 Cr |
| Axis Bank Ltd | Financial | 3.10% | ₹62.49 Cr |
| Zomato Ltd | Technology | 3.08% | ₹62.11 Cr |
| Zomato Ltd | Technology | 3.08% | ₹62.11 Cr |
| State Bank Of India | Financial | 3.06% | ₹61.66 Cr |
| State Bank Of India | Financial | 3.06% | ₹61.66 Cr |
| Ntpc Ltd | Energy & Utilities | 3.21% | ₹61.51 Cr |
| Zomato Ltd | Technology | 3.15% | ₹60.32 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.95% | ₹59.58 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.95% | ₹59.58 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 3.02% | ₹57.96 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 3.02% | ₹57.96 Cr |
| Axis Bank Ltd | Financial | 2.96% | ₹56.79 Cr |
| Axis Bank Ltd | Financial | 2.96% | ₹56.79 Cr |
| Bajaj Finserv Ltd | Financial | 2.71% | ₹54.72 Cr |
| Bajaj Finserv Ltd | Financial | 2.71% | ₹54.72 Cr |
| Bharti Airtel Ltd | Technology | 2.69% | ₹54.24 Cr |
| Bharti Airtel Ltd | Technology | 2.69% | ₹54.24 Cr |
| One 97 Communications Ltd | Industrials | 2.65% | ₹53.50 Cr |
| One 97 Communications Ltd | Industrials | 2.65% | ₹53.50 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 2.57% | ₹51.93 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 2.57% | ₹51.93 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.70% | ₹51.71 Cr |
| Bharti Airtel Ltd | Technology | 2.64% | ₹50.54 Cr |
| State Bank Of India | Financial | 2.62% | ₹50.13 Cr |
| State Bank Of India | Financial | 2.62% | ₹50.13 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 2.61% | ₹50.01 Cr |
| Bharti Airtel Ltd | Technology | 2.59% | ₹49.59 Cr |
| Bharti Airtel Ltd | Technology | 2.59% | ₹49.59 Cr |
| Varun Beverages Ltd | Consumer Staples | 2.58% | ₹49.46 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 2.56% | ₹48.97 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 2.56% | ₹48.97 Cr |
| Bajaj Finserv Ltd | Financial | 2.54% | ₹48.72 Cr |
| Bajaj Finserv Ltd | Financial | 2.54% | ₹48.72 Cr |
| Varun Beverages Ltd | Consumer Staples | 2.38% | ₹47.95 Cr |
| Varun Beverages Ltd | Consumer Staples | 2.38% | ₹47.95 Cr |
| Larsen & Toubro Ltd | Industrials | 2.47% | ₹47.25 Cr |
| Larsen & Toubro Ltd | Industrials | 2.47% | ₹47.25 Cr |
| State Bank Of India | Financial | 2.39% | ₹45.77 Cr |
| One 97 Communications Ltd | Industrials | 2.38% | ₹45.57 Cr |
| One 97 Communications Ltd | Industrials | 2.38% | ₹45.57 Cr |
| One 97 Communications Ltd | Industrials | 2.35% | ₹44.99 Cr |
| Tata Consultancy Services Ltd | Technology | 2.30% | ₹44.19 Cr |
| Varun Beverages Ltd | Consumer Staples | 2.29% | ₹43.96 Cr |
| Varun Beverages Ltd | Consumer Staples | 2.29% | ₹43.96 Cr |
| Bajaj Finserv Ltd | Financial | 2.28% | ₹43.73 Cr |
| Tata Consultancy Services Ltd | Technology | 2.12% | ₹42.85 Cr |
| Tata Consultancy Services Ltd | Technology | 2.12% | ₹42.85 Cr |
| Larsen & Toubro Ltd | Industrials | 2.20% | ₹42.17 Cr |
| Tata Consultancy Services Ltd | Technology | 2.19% | ₹42.03 Cr |
| Tata Consultancy Services Ltd | Technology | 2.19% | ₹42.03 Cr |
| Ge T&d India Ltd | Industrials | 1.93% | ₹37.01 Cr |
| Ge T&d India Ltd | Industrials | 1.80% | ₹34.50 Cr |
| Ge T&d India Ltd | Industrials | 1.80% | ₹34.50 Cr |
| Sbi Life Insurance Company Ltd | Financial | 1.71% | ₹34.50 Cr |
| Sbi Life Insurance Company Ltd | Financial | 1.71% | ₹34.50 Cr |
| Itc Ltd | Consumer Staples | 1.68% | ₹33.93 Cr |
| Itc Ltd | Consumer Staples | 1.68% | ₹33.93 Cr |
| Sbi Life Insurance Company Ltd | Financial | 1.73% | ₹33.22 Cr |
| Itc Ltd | Consumer Staples | 1.71% | ₹32.85 Cr |
| Itc Ltd | Consumer Staples | 1.69% | ₹32.41 Cr |
| Itc Ltd | Consumer Staples | 1.69% | ₹32.41 Cr |
| Sbi Life Insurance Company Ltd | Financial | 1.69% | ₹32.32 Cr |
| Sbi Life Insurance Company Ltd | Financial | 1.69% | ₹32.32 Cr |
| Coforge Ltd | Technology | 1.51% | ₹30.38 Cr |
| Coforge Ltd | Technology | 1.51% | ₹30.38 Cr |
| Jsw Steel Ltd | Materials | 1.47% | ₹29.69 Cr |
| Jsw Steel Ltd | Materials | 1.47% | ₹29.69 Cr |
| Interglobe Aviation Ltd | Industrials | 1.52% | ₹29.06 Cr |
| Grasim Industries Ltd | Materials | 1.42% | ₹28.63 Cr |
| Grasim Industries Ltd | Materials | 1.42% | ₹28.63 Cr |
| Grasim Industries Ltd | Materials | 1.42% | ₹27.30 Cr |
| Grasim Industries Ltd | Materials | 1.42% | ₹27.30 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.35% | ₹27.28 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.35% | ₹27.28 Cr |
| Grasim Industries Ltd | Materials | 1.42% | ₹27.20 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.33% | ₹26.88 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.33% | ₹26.88 Cr |
| Ge T&d India Ltd | Industrials | 1.33% | ₹26.74 Cr |
| Ge T&d India Ltd | Industrials | 1.33% | ₹26.74 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.31% | ₹26.50 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.31% | ₹26.50 Cr |
| Coforge Ltd | Technology | 1.32% | ₹25.24 Cr |
| Godrej Properties Ltd | Real Estate | 1.25% | ₹25.23 Cr |
| Godrej Properties Ltd | Real Estate | 1.25% | ₹25.23 Cr |
| Jsw Steel Ltd | Materials | 1.31% | ₹25.14 Cr |
| Jsw Steel Ltd | Materials | 1.31% | ₹25.14 Cr |
| Ambuja Cements Ltd | Materials | 1.30% | ₹24.92 Cr |
| Jubilant Ingrevia Ltd | Materials | 1.29% | ₹24.81 Cr |
| Interglobe Aviation Ltd | Industrials | 1.22% | ₹24.70 Cr |
| Interglobe Aviation Ltd | Industrials | 1.22% | ₹24.70 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.28% | ₹24.57 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.28% | ₹24.57 Cr |
| Interglobe Aviation Ltd | Industrials | 1.28% | ₹24.57 Cr |
| Interglobe Aviation Ltd | Industrials | 1.28% | ₹24.57 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 1.21% | ₹24.43 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 1.21% | ₹24.43 Cr |
| Coforge Ltd | Technology | 1.24% | ₹23.77 Cr |
| Coforge Ltd | Technology | 1.24% | ₹23.77 Cr |
| Tech Mahindra Ltd | Technology | 1.21% | ₹23.25 Cr |
| Jubilant Ingrevia Ltd | Materials | 1.15% | ₹23.20 Cr |
| Jubilant Ingrevia Ltd | Materials | 1.15% | ₹23.20 Cr |
| Tech Mahindra Ltd | Technology | 1.20% | ₹23.04 Cr |
| Tech Mahindra Ltd | Technology | 1.20% | ₹23.04 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 1.19% | ₹22.84 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.19% | ₹22.81 Cr |
| Godrej Properties Ltd | Real Estate | 1.18% | ₹22.54 Cr |
| Godrej Properties Ltd | Real Estate | 1.15% | ₹22.06 Cr |
| Godrej Properties Ltd | Real Estate | 1.15% | ₹22.06 Cr |
| Amber Enterprises India Ltd | Consumer Discretionary | 1.15% | ₹22.02 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 1.14% | ₹21.95 Cr |
| Ambuja Cements Ltd | Materials | 1.07% | ₹21.67 Cr |
| Ambuja Cements Ltd | Materials | 1.07% | ₹21.67 Cr |
| Kfin Technologies Ltd | Financial | 1.07% | ₹21.61 Cr |
| Kfin Technologies Ltd | Financial | 1.07% | ₹21.61 Cr |
| Jubilant Ingrevia Ltd | Materials | 1.12% | ₹21.50 Cr |
| Jubilant Ingrevia Ltd | Materials | 1.12% | ₹21.50 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 1.10% | ₹21.15 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 1.10% | ₹21.15 Cr |
| Kfin Technologies Ltd | Financial | 1.08% | ₹20.70 Cr |
| Kfin Technologies Ltd | Financial | 1.08% | ₹20.70 Cr |
| Vedanta Ltd | Materials | 1.02% | ₹20.65 Cr |
| Vedanta Ltd | Materials | 1.02% | ₹20.65 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.07% | ₹20.58 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.07% | ₹20.58 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 1.07% | ₹20.45 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 1.07% | ₹20.45 Cr |
| Prestige Estates Projects Ltd | Real Estate | 1.06% | ₹20.40 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 1.06% | ₹20.24 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 1.06% | ₹20.24 Cr |
| Jsw Steel Ltd | Materials | 1.04% | ₹20.02 Cr |
| Reverse Repo | Unspecified | 1.04% | ₹19.85 Cr |
| Prestige Estates Projects Ltd | Real Estate | 1.00% | ₹19.14 Cr |
| Prestige Estates Projects Ltd | Real Estate | 1.00% | ₹19.14 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 1.00% | ₹19.08 Cr |
| Ambuja Cements Ltd | Materials | 0.96% | ₹18.44 Cr |
| Ambuja Cements Ltd | Materials | 0.96% | ₹18.44 Cr |
| Prestige Estates Projects Ltd | Real Estate | 0.91% | ₹18.26 Cr |
| Prestige Estates Projects Ltd | Real Estate | 0.91% | ₹18.26 Cr |
| Kfin Technologies Ltd | Financial | 0.94% | ₹18.11 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.94% | ₹18.11 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.94% | ₹18.11 Cr |
| Delhivery Ltd | Industrials | 0.89% | ₹17.94 Cr |
| Delhivery Ltd | Industrials | 0.89% | ₹17.94 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 0.93% | ₹17.91 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.87% | ₹17.64 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.87% | ₹17.64 Cr |
| Vedanta Ltd | Materials | 0.90% | ₹17.17 Cr |
| Reverse Repo | Unspecified | 0.85% | ₹17.08 Cr |
| Reverse Repo | Unspecified | 0.85% | ₹17.08 Cr |
| Vedanta Ltd | Materials | 0.88% | ₹16.77 Cr |
| Vedanta Ltd | Materials | 0.88% | ₹16.77 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.87% | ₹16.58 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.87% | ₹16.58 Cr |
| Amber Enterprises India Ltd | Consumer Discretionary | 0.86% | ₹16.40 Cr |
| Amber Enterprises India Ltd | Consumer Discretionary | 0.86% | ₹16.40 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 0.81% | ₹16.35 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 0.81% | ₹16.35 Cr |
| Macrotech Developers Ltd | Real Estate | 0.84% | ₹16.03 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 0.83% | ₹15.96 Cr |
| Macrotech Developers Ltd | Real Estate | 0.79% | ₹15.96 Cr |
| Macrotech Developers Ltd | Real Estate | 0.79% | ₹15.96 Cr |
| Craftsman Automation Ltd | Consumer Discretionary | 0.79% | ₹15.83 Cr |
| Craftsman Automation Ltd | Consumer Discretionary | 0.79% | ₹15.83 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.81% | ₹15.61 Cr |
| Alkem Laboratories Ltd | Healthcare | 0.81% | ₹15.53 Cr |
| Craftsman Automation Ltd | Consumer Discretionary | 0.81% | ₹15.52 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 0.80% | ₹15.37 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 0.80% | ₹15.37 Cr |
| Macrotech Developers Ltd | Real Estate | 0.80% | ₹15.33 Cr |
| Macrotech Developers Ltd | Real Estate | 0.80% | ₹15.33 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 0.75% | ₹15.18 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 0.75% | ₹15.18 Cr |
| Inox Green Energy Services Ltd | Industrials | 0.77% | ₹14.77 Cr |
| Craftsman Automation Ltd | Consumer Discretionary | 0.77% | ₹14.69 Cr |
| Craftsman Automation Ltd | Consumer Discretionary | 0.77% | ₹14.69 Cr |
| Aster Dm Healthcare Ltd | Healthcare | 0.73% | ₹14.67 Cr |
| Aster Dm Healthcare Ltd | Healthcare | 0.73% | ₹14.67 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.71% | ₹14.31 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.71% | ₹14.31 Cr |
| Alkem Laboratories Ltd | Healthcare | 0.73% | ₹14.06 Cr |
| Alkem Laboratories Ltd | Healthcare | 0.73% | ₹14.06 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.72% | ₹13.82 Cr |
| Trent Ltd | Consumer Discretionary | 0.68% | ₹13.68 Cr |
| Trent Ltd | Consumer Discretionary | 0.68% | ₹13.68 Cr |
| Trent Ltd | Consumer Discretionary | 0.68% | ₹13.00 Cr |
| Trent Ltd | Consumer Discretionary | 0.67% | ₹12.88 Cr |
| Trent Ltd | Consumer Discretionary | 0.67% | ₹12.88 Cr |
| Amber Enterprises India Limited November 2025 Future | Consumer Discretionary | 0.63% | ₹12.66 Cr |
| Amber Enterprises India Limited November 2025 Future | Consumer Discretionary | 0.63% | ₹12.66 Cr |
| Delhivery Ltd | Industrials | 0.66% | ₹12.62 Cr |
| Delhivery Ltd | Industrials | 0.66% | ₹12.62 Cr |
| Ethos Ltd | Consumer Discretionary | 0.59% | ₹11.92 Cr |
| Ethos Ltd | Consumer Discretionary | 0.59% | ₹11.92 Cr |
| Poonawalla Fincorp Ltd | Financial | 0.60% | ₹11.52 Cr |
| Poonawalla Fincorp Ltd | Financial | 0.60% | ₹11.52 Cr |
| Ethos Ltd | Consumer Discretionary | 0.59% | ₹11.34 Cr |
| Asian Paints Ltd | Materials | 0.56% | ₹11.25 Cr |
| Asian Paints Ltd | Materials | 0.56% | ₹11.25 Cr |
| Ather Energy Ltd. | Consumer Discretionary | 0.56% | ₹11.21 Cr |
| Ather Energy Ltd. | Consumer Discretionary | 0.56% | ₹11.21 Cr |
| Poonawalla Fincorp Ltd | Financial | 0.55% | ₹11.16 Cr |
| Poonawalla Fincorp Ltd | Financial | 0.55% | ₹11.16 Cr |
| Reverse Repo | Unspecified | 0.58% | ₹11.04 Cr |
| Reverse Repo | Unspecified | 0.58% | ₹11.04 Cr |
| Aster Dm Healthcare Ltd | Healthcare | 0.57% | ₹10.99 Cr |
| Aster Dm Healthcare Ltd | Healthcare | 0.57% | ₹10.99 Cr |
| Asian Paints Ltd | Materials | 0.57% | ₹10.92 Cr |
| Asian Paints Ltd | Materials | 0.57% | ₹10.92 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.57% | ₹10.84 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.57% | ₹10.84 Cr |
| Fortis Healthcare Ltd | Healthcare | 0.56% | ₹10.78 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.56% | ₹10.64 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.56% | ₹10.64 Cr |
| Ethos Ltd | Consumer Discretionary | 0.54% | ₹10.41 Cr |
| Ethos Ltd | Consumer Discretionary | 0.54% | ₹10.41 Cr |
| Tech Mahindra Ltd | Technology | 0.51% | ₹10.21 Cr |
| Tech Mahindra Ltd | Technology | 0.51% | ₹10.21 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.51% | ₹10.20 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.51% | ₹10.20 Cr |
| Astrazeneca Pharma India Ltd | Healthcare | 0.50% | ₹10.03 Cr |
| Astrazeneca Pharma India Ltd | Healthcare | 0.50% | ₹10.03 Cr |
| Akzo Nobel India Ltd | Materials | 0.52% | ₹9.90 Cr |
| Akzo Nobel India Ltd | Materials | 0.52% | ₹9.90 Cr |
| Fortis Healthcare Ltd | Healthcare | 0.51% | ₹9.83 Cr |
| Fortis Healthcare Ltd | Healthcare | 0.51% | ₹9.83 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 0.51% | ₹9.71 Cr |
| Ather Energy Ltd. | Consumer Discretionary | 0.51% | ₹9.71 Cr |
| Ather Energy Ltd. | Consumer Discretionary | 0.51% | ₹9.71 Cr |
| Akzo Nobel India Ltd | Materials | 0.48% | ₹9.70 Cr |
| Akzo Nobel India Ltd | Materials | 0.48% | ₹9.70 Cr |
| Dr. Agarwal’s Health Care Ltd. | Healthcare | 0.46% | ₹9.33 Cr |
| Dr. Agarwal’s Health Care Ltd. | Healthcare | 0.46% | ₹9.33 Cr |
| Asian Paints Ltd | Materials | 0.49% | ₹9.31 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 0.46% | ₹9.27 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 0.46% | ₹9.27 Cr |
| Max Financial Services Ltd | Financial | 0.48% | ₹9.21 Cr |
| Max Financial Services Ltd | Financial | 0.48% | ₹9.21 Cr |
| Adani Wilmar Ltd | Consumer Staples | 0.47% | ₹9.05 Cr |
| Amber Enterprises India Ltd | Consumer Discretionary | 0.44% | ₹8.91 Cr |
| Amber Enterprises India Ltd | Consumer Discretionary | 0.44% | ₹8.91 Cr |
| Zinka Logistics Solutions Ltd. | Industrials | 0.46% | ₹8.81 Cr |
| Max Financial Services Ltd | Financial | 0.46% | ₹8.78 Cr |
| Syngene International Ltd | Healthcare | 0.45% | ₹8.57 Cr |
| Bharat Electronics Ltd | Industrials | 0.41% | ₹8.32 Cr |
| Bharat Electronics Ltd | Industrials | 0.41% | ₹8.32 Cr |
| Zinka Logistics Solutions Ltd. | Industrials | 0.43% | ₹8.27 Cr |
| Zinka Logistics Solutions Ltd. | Industrials | 0.43% | ₹8.27 Cr |
| Hdfc Asset Management Company Ltd | Financial | 0.43% | ₹8.22 Cr |
| Astrazeneca Pharma India Ltd | Healthcare | 0.43% | ₹8.15 Cr |
| Astrazeneca Pharma India Ltd | Healthcare | 0.43% | ₹8.15 Cr |
| Amber Enterprises India Limited October 2025 Future | Consumer Discretionary | 0.42% | ₹7.98 Cr |
| Amber Enterprises India Limited October 2025 Future | Consumer Discretionary | 0.42% | ₹7.98 Cr |
| Fortis Healthcare Ltd | Healthcare | 0.40% | ₹7.98 Cr |
| Fortis Healthcare Ltd | Healthcare | 0.40% | ₹7.98 Cr |
| Bharat Electronics Ltd | Industrials | 0.41% | ₹7.89 Cr |
| Bharat Electronics Ltd | Industrials | 0.41% | ₹7.89 Cr |
| Tata Power Company Ltd | Energy & Utilities | 0.39% | ₹7.86 Cr |
| Tata Power Company Ltd | Energy & Utilities | 0.39% | ₹7.86 Cr |
| Tata Power Company Ltd | Energy & Utilities | 0.40% | ₹7.72 Cr |
| Tata Power Company Ltd | Energy & Utilities | 0.39% | ₹7.55 Cr |
| Tata Power Company Ltd | Energy & Utilities | 0.39% | ₹7.55 Cr |
| Cummins India Ltd | Industrials | 0.37% | ₹7.54 Cr |
| Cummins India Ltd | Industrials | 0.37% | ₹7.54 Cr |
| Bharat Electronics Ltd | Industrials | 0.39% | ₹7.48 Cr |
| Cash Margin | Unspecified | 0.37% | ₹7.00 Cr |
| Cash Margin | Unspecified | 0.37% | ₹7.00 Cr |
| Cash Margin | Unspecified | 0.35% | ₹7.00 Cr |
| Cash Margin | Unspecified | 0.35% | ₹7.00 Cr |
| Canara Hsbc Life Insurance Company Ltd. | 0.35% | ₹6.99 Cr | |
| Canara Hsbc Life Insurance Company Ltd. | 0.35% | ₹6.99 Cr | |
| Godawari Power & Ispat Ltd | Materials | 0.32% | ₹6.36 Cr |
| Godawari Power & Ispat Ltd | Materials | 0.32% | ₹6.36 Cr |
| Alkem Laboratories Ltd | Healthcare | 0.31% | ₹6.26 Cr |
| Alkem Laboratories Ltd | Healthcare | 0.31% | ₹6.26 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 0.29% | ₹5.80 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 0.29% | ₹5.80 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 0.28% | ₹5.69 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 0.28% | ₹5.69 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 0.28% | ₹5.46 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 0.28% | ₹5.46 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 0.28% | ₹5.29 Cr |
| Astrazeneca Pharma India Ltd | Healthcare | 0.27% | ₹5.27 Cr |
| Vedant Fashions Ltd | Consumer Discretionary | 0.27% | ₹5.16 Cr |
| Hexaware Technologies Limited Eq New Fv Rs.2/- | Technology | 0.25% | ₹4.84 Cr |
| Hexaware Technologies Limited Eq New Fv Rs.2/- | Technology | 0.25% | ₹4.84 Cr |
| Vedant Fashions Ltd | Consumer Discretionary | 0.25% | ₹4.75 Cr |
| Vedant Fashions Ltd | Consumer Discretionary | 0.25% | ₹4.75 Cr |
| Poonawalla Fincorp Ltd | Financial | 0.19% | ₹3.55 Cr |
| Godawari Power & Ispat Ltd | Materials | 0.18% | ₹3.47 Cr |
| Godawari Power & Ispat Ltd | Materials | 0.18% | ₹3.47 Cr |
| Hdfc Asset Management Company Ltd | Financial | 0.10% | ₹2.01 Cr |
| Hdfc Asset Management Company Ltd | Financial | 0.10% | ₹2.01 Cr |
| Cash Margin | Unspecified | 0.10% | ₹2.00 Cr |
| Knowledge Marine & Engineering Works Ltd | Industrials | 0.09% | ₹1.73 Cr |
| Net Receivables | Unspecified | 0.09% | ₹1.64 Cr |
| Net Receivables | Unspecified | 0.09% | ₹1.64 Cr |
| Cash | Unspecified | 0.03% | ₹0.58 Cr |
| Others Mrgn Money | Unspecified | 0.01% | ₹0.12 Cr |
| Cash | Unspecified | 0.01% | ₹0.12 Cr |
| Cash | Unspecified | 0.01% | ₹0.12 Cr |
| Others Mrgn Money | Unspecified | 0.00% | ₹0.10 Cr |
| Others Mrgn Money | Unspecified | 0.00% | ₹0.10 Cr |
| Others Mrgn Money | Unspecified | 0.00% | ₹0.07 Cr |
| Others Mrgn Money | Unspecified | 0.00% | ₹0.07 Cr |
| Cash | Unspecified | 0.00% | ₹0.06 Cr |
| Cash | Unspecified | 0.00% | ₹0.06 Cr |
| Net Payables | Unspecified | -0.03% | ₹0.04 Cr |
| Net Payables | Unspecified | -0.76% | ₹-16.21 Cr |
| Net Payables | Unspecified | -0.76% | ₹-16.21 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Nifty Next 50 Etf-growth |
₹72.84 | 18.50% | 19.47% | - |
| Aditya Birla Sun Life Large Cap Direct Fund-growth |
₹605.02 | 16.25% | 18.51% | - |
| Aditya Birla Sun Life Large Cap Fund Regular-growth |
₹546.26 | 15.48% | 17.72% | - |
| Aditya Birla Sun Life Nifty 50 Etf-growth |
₹30.29 | 13.70% | 16.64% | - |
| Aditya Birla Sun Life Nifty 50 Index Fund Direct-growth |
₹270.09 | 13.45% | 16.30% | - |
| Aditya Birla Sun Life Nifty 50 Index Fund Regular-growth |
₹264.05 | 13.13% | 15.96% | - |
| Aditya Birla Sun Life Bse Sensex Etf-growth |
₹85.22 | 12.66% | 15.62% | - |
Bandhan Large Cap Fund Direct-growth
What is the current AUM of Bandhan Large Cap Fund Direct-growth?
As of Thu Jul 31, 2025, Bandhan Large Cap Fund Direct-growth manages assets worth ₹1,917.5 crore
How has Bandhan Large Cap Fund Direct-growth performed recently?
- 3 Months: 1.61%
- 6 Months: 16.22%
What is the long-term performance of Bandhan Large Cap Fund Direct-growth?
- 3 Years CAGR: 18.43%
- 5 Years CAGR: 18.64%
- Since Inception: 13.77%
What is the portfolio composition of Bandhan Large Cap Fund Direct-growth?
Equity: 99.56%, Debt: 0.00%, Others: 0.44%.
Who manages Bandhan Large Cap Fund Direct-growth?
Bandhan Large Cap Fund Direct-growth is managed by Ritika Behera from Bandhan Mutual Fund.
What is the market-cap allocation of Bandhan Large Cap Fund Direct-growth?
Large Cap: 81.91%, Mid Cap: 9.12%, Small Cap: 8.98%.
Which are the top companies Bandhan Large Cap Fund Direct-growth has invested in?
- HDFC Bank Ltd – 9.75% of the fund's portfolio
- HDFC Bank Ltd – 9.16% of the fund's portfolio
- HDFC Bank Ltd – 9.16% of the fund's portfolio
- HDFC Bank Ltd – 9.19% of the fund's portfolio
- HDFC Bank Ltd – 9.19% of the fund's portfolio
Which are the major sectors Bandhan Large Cap Fund Direct-growth focuses on?
- Financial – 151.56% of the fund's portfolio
- Technology – 70.69% of the fund's portfolio
- Energy & Utilities – 56.35% of the fund's portfolio
- Consumer Discretionary – 54.80% of the fund's portfolio
- Industrials – 52.92% of the fund's portfolio
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Past performance may not be indicative of future results.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.


