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Fund Overview of Bandhan Large Cap Fund Direct-idcw
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₹1,917.5 CrAUM
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₹31.05NAV
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0.87%Expense Ratio
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EquityFund Category
As on Wed Nov 19, 2025
Returns of Bandhan Large Cap Fund Direct-idcw
| 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% |
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As on Wed Nov 19, 2025
Dividend of Bandhan Large Cap Fund Direct-idcw :
20.23%
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation
equities
99.56%debt instruments
0.00%other assets or cash equivalents
0.44%Large Cap: 81.91%
Mid Cap: 9.12%
Small Cap: 8.98%
Other: 0.00%
Detailed Portfolio Analysis
As on Wed Nov 19, 2025
Invest Now
Bandhan Large Cap Fund Direct-idcw 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 Education
About FundAbout Bandhan Large Cap Fund Direct-idcw
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%.
Manish Gunwani
Mr. Gunwani is a B.Tech. and PGDM.
Prateek Poddar
Mr. Poddar is a B.Com, CFA, CA
Gaurav Satra
Mr. Satra has done B.Com and CA
Ritika Behera
Ms. Behera has done B.Com and MBA (Finance)
Key Metrics of Bandhan Large Cap Fund Direct-idcw
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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% |
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growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
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% |
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Bandhan Large Cap Fund Regular-growth
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₹1,917 | 0.67% | 3.62% | 6.45% | 10.12% | 16.75% |
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Bandhan Large Cap Fund Direct-growth
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₹1,917 | 0.77% | 3.92% | 7.07% | 11.39% | 18.14% |
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Bandhan Nifty100 Low Volatility 30 Index Fund Direct-growth
|
₹1,607 | 1.17% | 3.28% | 6.48% | 11.77% | 16.96% |
|
Bandhan Nifty100 Low Volatility 30 Index Fund Regular-growth
|
₹1,607 | 1.11% | 3.10% | 6.11% | 11.01% | 16.11% |
|
Bandhan Nifty 100 Index Fund Regular-growth
|
₹191 | 1.24% | 4.01% | 4.82% | 9.86% | 13.38% |
|
Bandhan Nifty 100 Index Fund Direct-growth
|
₹191 | 1.29% | 4.14% | 5.09% | 10.42% | 13.94% |
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Bandhan Nifty 50 Etf-g Nifty 50 Etf-growth
|
₹24 | 1.45% | 4.43% | 5.34% | 12.04% | 13.65% |
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Bandhan Bse Sensex Etf-growth
|
₹1 | 1.57% | 4.43% | 4.61% | 10.69% | 12.28% |
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growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Pro Tip
Top 25% of investors consistently generate more than 12% return
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Wealth Gained
Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Pro Tip
Top 25% of investors consistently generate more than 12% return
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Total Investment
Wealth Gained
Monthly Investment
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% | - |
View More
Top funds are based on Fund AUM
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 |
View More
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% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
Bandhan Large Cap Fund Direct-idcw
What is the current AUM of Bandhan Large Cap Fund Direct-idcw?
As of Thu Jul 31, 2025, Bandhan Large Cap Fund Direct-idcw manages assets worth ₹1,917.5 crore
How has Bandhan Large Cap Fund Direct-idcw performed recently?
- 3 Months: 1.61%
- 6 Months: 16.22%
What is the long-term performance of Bandhan Large Cap Fund Direct-idcw?
- 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-idcw?
Equity: 99.56%, Debt: 0.00%, Others: 0.44%.
Who manages Bandhan Large Cap Fund Direct-idcw?
Bandhan Large Cap Fund Direct-idcw is managed by Ritika Behera from Bandhan Mutual Fund.
When was the last dividend declared by Bandhan Large Cap Fund Direct-idcw?
Latest dividend was declared on 25 Mar 2025 at 20.23% of face value.
What is the market-cap allocation of Bandhan Large Cap Fund Direct-idcw?
Large Cap: 81.91%, Mid Cap: 9.12%, Small Cap: 8.98%.
Which are the top companies Bandhan Large Cap Fund Direct-idcw 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-idcw 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
View more FAQ's
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Past performance may not be indicative of future results.
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Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^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.
