Mutual Funds
AMC
Bandhan Large Cap Fund (IDCW)

Bandhan Large Cap Fund (IDCW)

NAV
23.57(0.06%)
Fund Size (CR)
₹1,686.82
Expense Ratio
2.02
Scheme Type
Active Fund
Value Research

Min. investment
₹1,000
Minimum Additional Investment
₹1,000
Minimum SIP Investment
₹100
Minimum Withdrawal
₹1
Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
0.5%
Return Since Launch
11.16%

Absolute Return: 4.67%

Annualized Return: 0%

1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment

Basic Details

Scheme Manager

Sumit Agrawal

Bench Mark

BSE 100 TRI

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	26 November 2025	9922.49	-0.78%	-	-0.84%	60/152
1 Month	3 November 2025	10002.54	0.03%	-	0.12%	99/152
3 Month	3 September 2025	10441.50	4.41%	-	3.72%	48/152
6 Month	3 June 2025	10713.60	7.14%	-	5.19%	11/152
1 Year	3 December 2024	10530.00	5.30%	5.30%	3.90%	52/150
3 Year	2 December 2022	15644.22	56.44%	16.06%	13.80%	29/142
5 Year	3 December 2020	21267.30	112.67%	16.28%	15.79%	55/126
Since Inception	9 June 2006	78653.50	686.53%	11.16%	13.36%	129/152

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	1 January 2025	1,20,000	422531.02	252.11%	252.11%
3 Year	2 January 2023	3,60,000	1353370.40	275.94%	55.49%
5 Year	1 January 2021	6,00,000	2418896.06	303.15%	32.16%
10 Year	1 January 2016	12,00,000	5847910.06	387.33%	17.16%

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

Investment type
Scheme based

SIP
Lumpsum

Monthly Investment (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1

Start your SIP now

Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

3.72%

Standard Deviation

1.08%

Beta

0.83%

Sharpe Ratio

0.02%

Treynor's Ratio

4.46%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
HDFC Bank	9.16%	1871931	184.82	Equity	Banks
Reliance Industr	7.44%	1010030	150.13	Equity	Refineries
ICICI Bank	6.81%	1020426	137.28	Equity	Banks
Infosys	3.68%	501210	74.29	Equity	IT - Software
NTPC	3.48%	2083093	70.19	Equity	Power Generation & Distribution
Larsen & Toubro	3.28%	164312	66.23	Equity	Infrastructure Developers & Operators
Axis Bank	3.10%	506865	62.49	Equity	Banks
Eternal Ltd	3.08%	1954661	62.11	Equity	E-Commerce/App based Aggregator
SBI	3.06%	658021	61.66	Equity	Banks
M & M	2.95%	170861	59.58	Equity	Automobile

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Motilal Oswal Large Cap Fund - Direct (IDCW)	1138.53	-0.13%	3.48%	6.41%	10.44%	-
Motilal Oswal Large Cap Fund - Direct (G)	1138.53	-0.13%	3.48%	6.41%	10.44%	-
ICICI Pru Large Cap Fund - Direct (IDCW)	64222.82	1.50%	5.15%	7.39%	8.26%	17.84%
ICICI Pru Large Cap Fund - Direct (G)	64222.82	1.49%	5.15%	7.39%	8.26%	17.84%
Mirae Asset Large Cap Fund - Direct (G)	41592.92	0.94%	4.55%	7.02%	7.32%	13.35%

List of Schemes under Bandhan Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
Bandhan Conservative Hybrid Passive FOF	Other	Moderately High	7.92%	3	₹6.51
Bandhan Overnight Fund	Debt	Low	5.93%	3	₹1,818.69
Bandhan Liquid Fund	Debt	Moderately Low	6.63%	3	₹19,142.63
Bandhan Nifty 50 Index Fund	Other	Very High	7.58%	3	₹2,111.38
Bandhan Ultra Short Duration Fund - Reg	Debt	Moderately Low	7.23%	2	₹4,627.68
Bandhan Income Plus Arbitrage Active FOF	Other	Moderate	7.36%	0	₹1,790.12
Bandhan Corporate Bond Fund	Debt	Moderately Low	7.86%	4	₹15,869.46
Bandhan Short Duration Fund	Debt	Moderate	8.04%	1	₹10,680.20
Bandhan Money Market Fund	Debt	Moderately Low	7.65%	3	₹14,094.19
Bandhan Low Duration Fund	Debt	Moderately Low	7.59%	2	₹6,797.07
Bandhan Banking and PSU Fund	Debt	Moderately Low	7.56%	4	₹12,946.76
Bandhan Multi-Asset Passive FOF	Other	High	6.57%	0	₹19.47
Bandhan Arbitrage	Hybrid	Low	6.94%	4	₹8,747.55
Bandhan Gilt Fund with 10 year Constant Duration Fund	Debt	Moderate	7.57%	0	₹348.50
Bandhan Gilt Fund	Debt	Moderate	4.13%	2	₹2,287.38
Bandhan Credit Risk Fund	Debt	Moderate	7.42%	2	₹254.38
Bandhan Aggressive Hybrid Passive FOF	Other	High	5.65%	3	₹19.37
Bandhan Large & Mid Cap Fund	Equity	Very High	6.66%	5	₹11,799.16
Bandhan Focused Fund	Equity	Very High	-0.43%	3	₹2,086.32
Bandhan Balanced Advantage Fund	Hybrid	Very High	5.19%	2	₹2,320.22
Bandhan Medium Duration Fund	Debt	Moderate	7.44%	2	₹1,418.03
Bandhan ELSS Tax Saver Fund	Equity	Very High	4.83%	4	₹7,214.53
Bandhan Value Fund	Equity	Very High	2.07%	4	₹10,302.01
Bandhan Aggressive Hybrid Fund	Hybrid	Very High	8.15%	3	₹1,365.21
Bandhan Dynamic Bond Fund	Debt	Moderate	4.04%	1	₹2,618.81
Bandhan Medium to Long Duration Fund	Debt	Moderate	4.74%	1	₹481.79
Bandhan Infrastructure Fund	Equity	Very High	-9.56%	3	₹1,624.68
Bandhan Flexi Cap Fund	Equity	Very High	6.78%	3	₹7,645.00
Bandhan Equity Savings Fund	Hybrid	Moderately Low	7%	4	₹356.45
Bandhan Conservative Hybrid Fund	Hybrid	Moderate	6.15%	2	₹102.49
Bandhan Large Cap Fund	Equity	Very High	6.4%	4	₹2,016.94
Bandhan Nifty 500 Value 50 Index Fund	Other	Very High	2.92%	0	₹17.66
Bandhan Midcap Fund	Equity	Very High	-1.38%	3	₹1,957.21
Bandhan Nifty Alpha Low Volatility 30 Index Fund	Other	Very High	0%	0	₹8.99
Bandhan Multi Cap Fund	Equity	Very High	3.21%	3	₹2,841.67
Bandhan Financial Services Fund	Equity	Very High	9.93%	0	₹1,104.52
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund	Other	Moderately High	7.12%	0	₹426.58
Bandhan BSE India Sector Leaders Index Fund	Other	Very High	0%	0	₹33.63
Bandhan Retirement Fund	Solution Oriented	Very High	6.55%	0	₹186.48
Bandhan Multi Asset Allocation Fund	Hybrid	High	15.7%	0	₹2,396.69
Bandhan Nifty Midcap 150 Index Fund	Other	Very High	2.85%	0	₹29.62
Bandhan Nifty Alpha 50 Index Fund	Other	Very High	-12.18%	0	₹510.34
Bandhan Nifty Smallcap 250 Index Fund	Other	Very High	-8.68%	0	₹63.23
Bandhan Interval Fund - Series 17	Debt	Moderate	0%	0	₹0.00
Bandhan Nifty200 Momentum 30 Index Fund	Other	Very High	-9.21%	1	₹137.88
Bandhan Floater Fund	Debt	Moderately Low	8.32%	2	₹300.77
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF	Other	Very High	10.85%	0	₹134.68
Bandhan Healthcare Fund	Equity	Very High	0%	0	₹0.00
Bandhan Nifty100 Low Volatility 30 Index Fund	Other	Very High	8.65%	4	₹1,835.92
Bandhan Nifty Total Market Index Fund	Other	Very High	2.74%	0	₹40.67
Bandhan CRISIL IBX Gilt April 2028 Index Fund	Other	Moderate	8.03%	0	₹4,293.22
Bandhan Innovation Fund	Equity	Very High	5.41%	0	₹1,915.00
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund	Other	Moderately Low	7.73%	0	₹103.03
Bandhan US Treasury Bond 3-7 year Fund of Fund	Other	Very High	0%	0	₹0.00
Bandhan Multi-Factor Fund	Equity	Very High	0%	0	₹543.89
Bandhan Nifty IT Index Fund	Other	Very High	-10.95%	0	₹26.48
Bandhan Long Duration Fund	Debt	Moderate	2.54%	0	₹140.26
Bandhan Transportation and Logistics Fund	Equity	Moderately High	16.57%	0	₹658.41
Bandhan CRISIL IBX Gilt June 2027 Index Fund	Other	Moderate	7.74%	0	₹6,355.25
Bandhan Small Cap Fund	Equity	Very High	-1.63%	5	₹17,380.29
Bandhan Business Cycle Fund	Equity	Very High	2.78%	0	₹1,566.54
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund	Other	Moderately Low	0%	0	₹401.69
Bandhan Nifty Bank Index Fund	Other	Very High	11.91%	0	₹20.18
Bandhan Nifty 100 Index Fund	Other	Very High	5.51%	2	₹211.32
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund	Other	Moderate	8.04%	0	₹150.69
Bandhan Nifty 500 Momentum 50 Index Fund	Other	Very High	-11.9%	0	₹30.06
Bandhan Nifty Next 50 Index Fund	Other	Very High	0%	0	₹23.55
Bandhan US specific Equity Active FOF	Other	Very High	20.52%	0	₹375.83
Bandhan BSE Healthcare Index Fund	Other	Very High	0.38%	0	₹18.30
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund	Other	Moderate	0%	0	₹0.37
Bandhan CRISIL IBX Gilt April 2032 Index Fund	Other	Moderately High	7.98%	0	₹437.83
Bandhan Nifty 200 Quality 30 Index Fund	Other	Very High	0.99%	0	₹11.69
Bandhan Crisil IBX Gilt April 2026 Index Fund	Other	Moderately Low	6.78%	0	₹402.02

News

Bandhan Mutual Fund announces change in scheme name

Bandhan Mutual Fund has announced change in scheme name under the following schemes, With effect from 28 November 2025

Change in the name of the Scheme:

Existing Scheme Name	Revised Scheme Name
Bandhan Asset Allocation Fund of Funds - Conservative Plan	Bandhan Conservative Hybrid Passive FOF
Bandhan Bond Fund - Short Term Plan	Bandhan Short Duration Fund
Bandhan Bond Fund - Medium Term Plan	Bandhan Medium Duration Fund
Bandhan Bond Fund - Income Plan	Bandhan Medium to Long Duration Fund
Bandhan Government Securities Fund ' Investment Plan	Bandhan Gilt Fund
Bandhan Government Securities Fund ' Constant Maturity Plan	Bandhan Gilt Fund with 10 year constant duration Fund
Bandhan Asset Allocation Fund of Funds - Moderate Plan	Bandhan Multi-Asset Passive FOF
Bandhan Asset Allocation Fund of Funds - Aggressive Plan	Bandhan Aggressive Hybrid Passive FOF

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Bandhan MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes
Bandhan Mutual Fund has announced 27 November 2025 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) under the following schemes. The amount of IDCW (Rs. per unit) on the face value of Rs 10 per unit will be:
Bandhan Aggressive Hybrid Fund ' Regular Plan ' IDCW Option: 0.115
Bandhan Aggressive Hybrid Fund ' Direct Plan ' IDCW Option: 0.130
Bandhan Equity Savings Fund ' Regular Plan ' Monthly IDCW Option: 0.055
Bandhan Equity Savings Fund ' Direct Plan ' Monthly IDCW Option: 0.059
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Bandhan Mutual Fund announces change in Key Personnel
Bandhan Mutual Fund has announced the Mr. Chandra Shekhar Ghosh has been appointed as an Associate Director and Mr. Chandresh Ruparel has been appointed as an Independent Director on the Board of Bandhan AMC Limited ('the AMC') with effect from October 31, 2025.
Details of: Mr. Chandra Shekhar Ghosh
Age: 65 years
Designation: Associate Director
Qualification: 65 years / M. Sc. in Statistics. Attended the HBS-ACCION programme on Strategic Leadership at Harvard Business School in April 2006. Completed a Certification Programme in IT & Cyber Security conducted by Institute for Development and Research in Banking Technology (IDRBT), established by RBI
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Fund House Details & Investment Objective

Date of Incorporation

19 April 2006

Total AUM (Cr)

₹2016.94

Bandhan Large Cap Fund (IDCW) is an Large Cap Fund-oriented fund from the renowned AMC, Bandhan Mutual Fund. Launched in 19 April 2006, this fund is managed by Sumit Agrawal. With assets under management (AUM) worth ₹2,016.94 (Cr), as of 4 December 2025, Bandhan Large Cap Fund (IDCW) is categorized as a Large Cap Fund within its segment. The fund has generated a return of 11.16% since its launch.
The current NAV of Bandhan Large Cap Fund (IDCW) is ₹23.57, as on 4 December 2025. The fund's benchmark index is BSE 100 TRI. You can invest in Bandhan Large Cap Fund (IDCW) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹1,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 16.06% and 16.28% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 98.93% in Equity, 0.85% in Debt and 0.23% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 23.33% in Banks, 8.61% in IT-Software, 7.19% in Petroleum Products, 6.56% in Automobiles, 5.59% in Pharmaceuticals & Biotech