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- Bandhan Large Cap Fund Regular-IDCW
Fund Overview of Bandhan Large Cap Fund Regular-IDCW
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₹2,097.7 CrAUM
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₹22.03NAV
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2.20%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Bandhan Large Cap Fund Regular-IDCW Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -0.09% | NA | 2.02% |
| 6 Months | 5.38% | NA | 10.55% |
| 1 Year | 0.47% | 0.47% | -1.10% |
| 2 Years | 7.33% | 3.60% | 17.47% |
| 3 Years | 47.12% | 13.73% | 15.47% |
| 5 Years | 55.66% | 9.25% | 19.14% |
| 7 Years | 139.17% | 13.27% | NA |
| 10 Years | 223.90% | 12.47% | 12.83% |
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 of Bandhan Large Cap Fund Regular-IDCW
equities
99.93%debt instruments
0.00%other assets or cash equivalents
0.07%Bandhan Large Cap Fund Regular-IDCW is one Equity mutual fund offered by Bandhan Mutual Fund. Launched on 09 Jun 2006, the fund aims Create wealth over a long period of time. Investment predominantly in equity and equity related instruments. It manages assets worth ₹2,097.7 crore as on Wed Sep 30, 2026. The expense ratio stands at 2.2%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Bandhan Large Cap Fund Regular-IDCW
The portfolio allocation consists of 99.93% in equities, 0.00% in debt instruments, 0.07% in other assets or cash equivalents.Managed by Ritika Behera, it has delivered a return of 0.47% in the last year, a total return since inception of 10.71%.
The latest dividend was declared on 25 Mar 2026 at 13.38% of face value.
While shortlisting long-term investments many investors generally compare which sip is best depending on returns.
Key Metrics of Bandhan Large Cap Fund Regular-IDCW
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Standard Deviation15.23%
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Mean12.43%
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Sharpe Ratio0.45%
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Alpha2.61%
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Beta1.02%
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Sortino Ratio0.58%
Bandhan Large Cap Fund Regular-IDCW Fund Details
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Compare Bandhan Large Cap Fund Regular-IDCW with other mutual funds in the same category
Bandhan Large Cap Fund Regular-IDCW
UTI BSE Sensex Next 50 ETF-Growth
SBI BSE Sensex Next 50 ETF-IDCW
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
UTI BSE Sensex Next 50 ETF-Growth  |
₹32 | 3.40% | -3.88% | -0.90% | 15.83% | 13.08% |
| SBI BSE Sensex Next 50 ETF-IDCW |
₹24 | 3.37% | -3.92% | -0.94% | 15.78% | 13.04% |
| Nippon India ETF BSE Sensex Next 50-Growth |
₹138 | 3.37% | -3.94% | -1.02% | 15.64% | 12.85% |
| Nippon India Large Cap Fund Direct-Growth |
₹51,296 | 6.68% | -1.63% | -2.81% | 12.56% | 12.75% |
| Nippon India Large Cap Fund Direct-IDCW |
₹51,296 | 6.68% | -1.63% | -2.81% | 12.56% | 12.75% |
| Nippon India Large Cap Fund-Growth |
₹51,296 | 6.61% | -1.82% | -3.57% | 11.62% | 11.81% |
| Nippon India Large Cap Fund-IDCW |
₹51,296 | 6.61% | -1.82% | -3.57% | 11.62% | 11.81% |
| Aditya Birla Sun Life Nifty Next 50 ETF-Growth |
₹53 | 3.75% | -3.41% | 3.21% | 17.84% | 11.71% |
| UTI Nifty Next 50 Exchange Traded Fund-Growth |
₹2,197 | 3.77% | -3.47% | 3.19% | 17.82% | 11.71% |
| ICICI Prudential Nifty Next 50 ETF-Growth |
₹2,612 | 3.76% | -3.50% | 3.00% | 17.73% | 11.65% |
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 |
|---|---|---|---|---|---|---|
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Bandhan Nifty 50 Index Fund Regular-Growth
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₹2,671 | 8.77% | -0.41% | 2.62% | -3.79% | 8.91% |
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Bandhan Nifty 50 Index Fund Direct Plan-Growth
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₹2,671 | 8.81% | -0.29% | 2.88% | -3.30% | 9.45% |
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Bandhan Nifty 50 Index Fund Regular-IDCW
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₹2,671 | 8.77% | -0.41% | 2.62% | -3.79% | 8.91% |
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Bandhan Nifty 50 Index Fund Direct Plan-IDCW
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₹2,671 | 8.81% | -0.29% | 2.88% | -3.30% | 9.45% |
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Bandhan Large Cap Fund Regular-Growth
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₹2,098 | 7.37% | -0.09% | 5.38% | 0.47% | 13.73% |
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Bandhan Large Cap Fund Direct-Growth
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₹2,098 | 7.48% | 0.20% | 5.99% | 1.63% | 15.06% |
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Bandhan Large Cap Fund Direct-IDCW
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₹2,098 | 7.48% | 0.20% | 5.99% | 1.63% | 15.06% |
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Bandhan Nifty 100 Index Fund Direct-Growth
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₹262 | 7.85% | -0.90% | 2.71% | -2.20% | 10.81% |
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Bandhan Nifty 100 Index Fund Regular-Growth
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₹262 | 7.81% | -1.03% | 2.45% | -2.69% | 10.27% |
growth is based on 1-month returns of the fundsBandhan Large Cap Fund Regular-IDCW Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Nifty 50 ETF-IDCW |
₹203,017 | ₹264.57 | 9.60% | 7.76% | 12.50% |
| SBI BSE Sensex ETF |
₹115,576 | ₹885.15 | 8.31% | 7.01% | 12.49% |
| ICICI Prudential Large Cap Fund Direct-Growth |
₹76,352 | ₹120.53 | 12.21% | 10.90% | 14.00% |
| ICICI Prudential Large Cap Fund-Growth |
₹76,352 | ₹109.00 | 11.59% | 10.26% | 13.23% |
| ICICI Prudential Large Cap Fund Direct-IDCW |
₹76,352 | ₹60.98 | 12.21% | 10.90% | 14.00% |
| ICICI Prudential Large Cap Fund-IDCW |
₹76,352 | ₹29.39 | 11.59% | 10.26% | 13.23% |
| UTI Nifty 50 ETF |
₹69,624 | ₹272.44 | 9.62% | 7.77% | 12.51% |
| Nippon India ETF Nifty 50 Bees |
₹65,179 | ₹279.96 | 9.62% | 7.78% | 12.50% |
| UTI BSE Sensex ETF-IDCW |
₹54,461 | ₹879.95 | 8.32% | 7.01% | 12.52% |
| SBI Large Cap Fund-Growth |
₹52,373 | ₹94.14 | 10.28% | 8.47% | 11.58% |
Bandhan Large Cap Fund Regular-IDCW Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 9.41% | ₹192.91 Cr |
| Icici Bank Ltd | Financial | 8.85% | ₹192.84 Cr |
| Icici Bank Ltd | Financial | 8.85% | ₹192.84 Cr |
| Icici Bank Ltd | Financial | 8.85% | ₹192.84 Cr |
| Icici Bank Ltd | Financial | 8.85% | ₹192.84 Cr |
| Hdfc Bank Ltd | Financial | 9.19% | ₹188.62 Cr |
| 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 |
| Icici Bank Ltd | Financial | 8.93% | ₹184.07 Cr |
| Icici Bank Ltd | Financial | 8.93% | ₹184.07 Cr |
| Icici Bank Ltd | Financial | 8.93% | ₹184.07 Cr |
| Icici Bank Ltd | Financial | 8.93% | ₹184.07 Cr |
| Hdfc Bank Ltd | Financial | 9.06% | ₹179.46 Cr |
| Hdfc Bank Ltd | Financial | 9.19% | ₹176.10 Cr |
| Hdfc Bank Ltd | Financial | 9.19% | ₹176.10 Cr |
| Icici Bank Ltd | Financial | 8.38% | ₹175.89 Cr |
| Icici Bank Ltd | Financial | 8.38% | ₹175.89 Cr |
| Icici Bank Ltd | Financial | 8.38% | ₹175.89 Cr |
| Icici Bank Ltd | Financial | 8.38% | ₹175.89 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| UTI BSE Sensex Next 50 ETF-Growth |
₹92.49 | 15.83% | 13.08% | - |
| SBI BSE Sensex Next 50 ETF-IDCW |
₹927.25 | 15.78% | 13.04% | - |
| Nippon India ETF BSE Sensex Next 50-Growth |
₹90.50 | 15.64% | 12.85% | - |
| Nippon India Large Cap Fund Direct-Growth |
₹101.36 | 12.56% | 12.75% | - |
| Nippon India Large Cap Fund Direct-IDCW |
₹40.32 | 12.56% | 12.75% | - |
| Nippon India Large Cap Fund-Growth |
₹89.93 | 11.62% | 11.81% | - |
| Nippon India Large Cap Fund-IDCW |
₹26.29 | 11.62% | 11.81% | - |
| Aditya Birla Sun Life Nifty Next 50 ETF-Growth |
₹75.75 | 17.84% | 11.71% | - |
| UTI Nifty Next 50 Exchange Traded Fund-Growth |
₹77.64 | 17.82% | 11.71% | - |
| ICICI Prudential Nifty Next 50 ETF-Growth |
₹75.84 | 17.73% | 11.65% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Bandhan Large Cap Fund Regular-IDCW
What is the current AUM of Bandhan Large Cap Fund Regular-IDCW?
As of Wed Sep 30, 2026, Bandhan Large Cap Fund Regular-IDCW manages assets worth ₹2,097.7 crore
How has Bandhan Large Cap Fund Regular-IDCW performed recently?
- 3 Months: -0.09%
- 6 Months: 5.38%
What is the long-term performance of Bandhan Large Cap Fund Regular-IDCW?
- 3 Years CAGR: 13.73%
- 5 Years CAGR: 9.25%
- Since Inception: 10.71%
What is the portfolio composition of Bandhan Large Cap Fund Regular-IDCW?
Equity: 99.93%, Debt: 0.00%, Others: 0.07%.
Who manages Bandhan Large Cap Fund Regular-IDCW?
Bandhan Large Cap Fund Regular-IDCW is managed by Ritika Behera from Bandhan Mutual Fund.
When was the last dividend declared by Bandhan Large Cap Fund Regular-IDCW?
Latest dividend was declared on 25 Mar 2026 at 13.38% of face value.
What is the market-cap allocation of Bandhan Large Cap Fund Regular-IDCW?
Large Cap: 80.63%, Mid Cap: 10.88%, Small Cap: 8.49%.
Which are the top companies Bandhan Large Cap Fund Regular-IDCW has invested in?
- HDFC Bank Ltd – 9.41% of the fund's portfolio
- ICICI Bank Ltd – 8.85% of the fund's portfolio
- ICICI Bank Ltd – 8.85% of the fund's portfolio
- ICICI Bank Ltd – 8.85% of the fund's portfolio
- ICICI Bank Ltd – 8.85% of the fund's portfolio
Which are the major sectors Bandhan Large Cap Fund Regular-IDCW focuses on?
- Financial – 178.75% of the fund's portfolio
