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bandhan large cap fund direct plan growth
Bandhan Large Cap Fund Direct Plan Growth

Bandhan Large Cap Fund Direct Plan Growth

  • Very High Risk
  • Equity
  • Large-Cap
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NAV as on Dec 26, 2025
i
Price per unit of the scheme.
₹ 92.3660-0.32%1 Day Change
-0.79%
Minimum Investment₹1000
Expense Ratio0.94%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
3
Scheme Rating
*Morningstar Rating Methodologyi
i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

bt_logoFUND PERFORMANCE

As On Jan 01, 2023
Compare fund’s performance against category average across different time periods


No Data Found.
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

bt_logoFUND COMPARISON

1M3M6M1Y3Y5Y
This Fund
Bandhan Large Cap Fund Direct Plan Growth
VS
Equity: Large-Cap Average NAV
    Topper in Equity: Large-Cap
    All Fund


    No Data Found.
    *For the other fund, rescaled NAVs are used
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    bt_logoRETURN CALCULATOR

    Check the return on your investment in the fund
    Bandhan Large Cap Fund Direct Plan Growth
    Investment Type
    Monthly Investment
    Time Period (yrs)
    Annual Return in %
    • Invested Amount
      ₹0
    • Return
      ₹0
    • Current Value
      ₹0

    bt_logoFUND SUMMARY

    Benchmark
    S&P BSE 100 India TR INR
    Expense Ratio
    0.94%
    Category Avg Expense Ratio
    0.87%
    Minimum Investment (Lumpsum/SIP)
    ₹ 1000 /₹ 100
    Lock In (Years)
    No Lock-in
    Fund Size
    ₹ 2,051.48 Cr(As on Nov, 2025)
    Inception Date
    Jan 01, 2013
    Turnover
    79.00 %
    Exit Load
    If redeemed/switched outon/within 30 days from thedate of allotment - 0.5% of theapplicable NAV. If redeemed/switched outafter 30 days from the date ofallotment - Nil.

    bt_logoABOUT THE FUND

    Objective: The investment objective of the Scheme is to seek to generate capital growth from predominantly investing in large cap stocks.

    Bandhan Large Cap Fund Direct Plan Growth is an Equity - Large-Cap fund. The fund was launched inJan 01, 2013. Its risk level is . The NAV of the fund as onDec 26, 2025 is ₹92.37. Its expense ratio is 0.94 %. The fund has an AUM of ₹2,051.48 Cr.The fund is managed bySachin Relekar,Sumit Agrawal,Nishita Shah,Ritika Behera,Gaurav Satra,Prateek Poddar,Manish Gunwani.
    The minimum initial investment is  ₹1000 in Lumpsum mode.

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    bt_logoFUND MANAGER

    Sumit Agrawal
    Sumit Agrawal
    i
    Lead Fund Manager.
    Mar 1, 2017 - Present
    • Fund Manager Rank3Out of 29
      i
      Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
    • Schemes managed5
    • Total AUM₹ 7,710.20 Cr
    • Highest Return In 1 Yr12.89 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Bandhan Regular Savings Fund Direct Plan Growth
    ₹ 36.78
    0.30%
    -0.39%
    Moderately High risk
    ₹102.54Cr
    Bandhan Focused Equity Fund - Direct Plan - Growth
    ₹ 104.48
    -1.42%
    -0.87%
    Very High Risk
    ₹2,090.34Cr
    Bandhan Balanced Advantage Direct Growth
    ₹ 29.00
    0.13%
    -0.48%
    Very High Risk
    ₹2,323.73Cr
    Bandhan Regular Savings Fund Direct Plan Growth
    Moderately High risk
    • NAV₹ 36.78
    • Fund Size₹102.54Cr
    Fund Return0.30%
    Category Return-0.39%
    Bandhan Focused Equity Fund - Direct Plan - Growth
    Very High Risk
    • NAV₹ 104.48
    • Fund Size₹2,090.34Cr
    Fund Return-1.42%
    Category Return-0.87%
    Bandhan Balanced Advantage Direct Growth
    Very High Risk
    • NAV₹ 29.00
    • Fund Size₹2,323.73Cr
    Fund Return0.13%
    Category Return-0.48%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Sachin Relekar
    Sachin Relekar
    i
    Lead Fund Manager.
    Mar 1, 2022 - Present
    • Schemes managed13
    • Total AUM₹ 43,411.59 Cr
    • Highest Return In 1 Yr9.63 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Bandhan Equity Savings Fund Direct Plan Growth
    ₹ 35.56
    0.30%
    -0.19%
    Low to Moderate Risk
    ₹375.14Cr
    Bandhan Asset Allocation Fund Of Fund - Aggressive Plan - Direct Plan - Growth
    ₹ 50.92
    -0.52%
    -%
    High Risk
    ₹19.35Cr
    Bandhan Infrastructure Fund - Direct Plan - Growth
    ₹ 56.66
    -2.00%
    -2.15%
    Very High Risk
    ₹1,566.47Cr
    Bandhan Equity Savings Fund Direct Plan Growth
    Low to Moderate Risk
    • NAV₹ 35.56
    • Fund Size₹375.14Cr
    Fund Return0.30%
    Category Return-0.19%
    Bandhan Asset Allocation Fund Of Fund - Aggressive Plan - Direct Plan - Growth
    High Risk
    • NAV₹ 50.92
    • Fund Size₹19.35Cr
    Fund Return-0.52%
    Category Return--
    Bandhan Infrastructure Fund - Direct Plan - Growth
    Very High Risk
    • NAV₹ 56.66
    • Fund Size₹1,566.47Cr
    Fund Return-2.00%
    Category Return-2.15%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Nishita Shah
    Nishita Shah
    i
    Lead Fund Manager.
    Jul 31, 2023 - Present
    • Schemes managed17
    • Total AUM₹ 81,265.44 Cr
    • Highest Return In 1 Yr19.90 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Bandhan Regular Savings Fund Direct Plan Growth
    ₹ 36.78
    0.30%
    -0.39%
    Moderately High risk
    ₹102.54Cr
    Bandhan Transportation and Logistics Fund Direct Growth
    --
    ₹ 20.72
    0.16%
    -%
    Very High Risk
    ₹678.50Cr
    Bandhan Midcap Fund Direct Growth
    --
    ₹ 18.29
    -2.57%
    -1.49%
    Very High Risk
    ₹1,986.53Cr
    Bandhan Regular Savings Fund Direct Plan Growth
    Moderately High risk
    • NAV₹ 36.78
    • Fund Size₹102.54Cr
    Fund Return0.30%
    Category Return-0.39%
    Bandhan Transportation and Logistics Fund Direct Growth
    Very High Risk--
    • NAV₹ 20.72
    • Fund Size₹678.50Cr
    Fund Return0.16%
    Category Return--
    Bandhan Midcap Fund Direct Growth
    Very High Risk--
    • NAV₹ 18.29
    • Fund Size₹1,986.53Cr
    Fund Return-2.57%
    Category Return-1.49%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Ritika Behera
    Ritika Behera
    i
    Lead Fund Manager.
    Oct 7, 2023 - Present
    • Schemes managed18
    • Total AUM₹ 82,407.55 Cr
    • Highest Return In 1 Yr19.90 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Bandhan Tax Advantage (ELSS) Fund - Direct Plan - Growth
    ₹ 182.88
    -0.05%
    -1.11%
    Very High Risk
    ₹7,327.18Cr
    Bandhan Sterling Value Fund Direct Plan Growth
    ₹ 173.48
    -0.26%
    -0.25%
    Very High Risk
    ₹10,439.66Cr
    Bandhan Emerging Businesses Fund Direct Growth
    ₹ 50.93
    -1.72%
    -2.18%
    Very High Risk
    ₹18,173.85Cr
    Bandhan Tax Advantage (ELSS) Fund - Direct Plan - Growth
    Very High Risk
    • NAV₹ 182.88
    • Fund Size₹7,327.18Cr
    Fund Return-0.05%
    Category Return-1.11%
    Bandhan Sterling Value Fund Direct Plan Growth
    Very High Risk
    • NAV₹ 173.48
    • Fund Size₹10,439.66Cr
    Fund Return-0.26%
    Category Return-0.25%
    Bandhan Emerging Businesses Fund Direct Growth
    Very High Risk
    • NAV₹ 50.93
    • Fund Size₹18,173.85Cr
    Fund Return-1.72%
    Category Return-2.18%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Gaurav Satra
    Gaurav Satra
    i
    Lead Fund Manager.
    Jun 7, 2024 - Present
    • Schemes managed18
    • Total AUM₹ 82,407.55 Cr
    • Highest Return In 1 Yr19.90 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Bandhan Regular Savings Fund Direct Plan Growth
    ₹ 36.78
    0.30%
    -0.39%
    Moderately High risk
    ₹102.54Cr
    Bandhan Hybrid Equity Fund Direct Plan Growth
    ₹ 30.58
    -0.57%
    -0.70%
    Very High Risk
    ₹1,485.76Cr
    Bandhan US Equity Fund of Fund Direct Growth
    --
    ₹ 19.20
    6.14%
    -%
    Very High Risk
    ₹361.42Cr
    Bandhan Regular Savings Fund Direct Plan Growth
    Moderately High risk
    • NAV₹ 36.78
    • Fund Size₹102.54Cr
    Fund Return0.30%
    Category Return-0.39%
    Bandhan Hybrid Equity Fund Direct Plan Growth
    Very High Risk
    • NAV₹ 30.58
    • Fund Size₹1,485.76Cr
    Fund Return-0.57%
    Category Return-0.70%
    Bandhan US Equity Fund of Fund Direct Growth
    Very High Risk--
    • NAV₹ 19.20
    • Fund Size₹361.42Cr
    Fund Return6.14%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Prateek Poddar
    Prateek Poddar
    i
    Lead Fund Manager.
    Dec 2, 2024 - Present
    • Schemes managed4
    • Total AUM₹ 14,747.75 Cr
    • Highest Return In 1 Yr9.01 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Nippon India Focused Equity Fund - Direct Plan - Growth Option
    ₹ 136.80
    -0.94%
    -0.87%
    Very High Risk
    ₹8,886.79Cr
    Bandhan Hybrid Equity Fund Direct Plan Growth
    ₹ 30.58
    -0.57%
    -0.70%
    Very High Risk
    ₹1,485.76Cr
    Bandhan Balanced Advantage Direct Growth
    ₹ 29.00
    0.13%
    -0.48%
    Very High Risk
    ₹2,323.73Cr
    Nippon India Focused Equity Fund - Direct Plan - Growth Option
    Very High Risk
    • NAV₹ 136.80
    • Fund Size₹8,886.79Cr
    Fund Return-0.94%
    Category Return-0.87%
    Bandhan Hybrid Equity Fund Direct Plan Growth
    Very High Risk
    • NAV₹ 30.58
    • Fund Size₹1,485.76Cr
    Fund Return-0.57%
    Category Return-0.70%
    Bandhan Balanced Advantage Direct Growth
    Very High Risk
    • NAV₹ 29.00
    • Fund Size₹2,323.73Cr
    Fund Return0.13%
    Category Return-0.48%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Manish Gunwani
    Manish Gunwani
    i
    Lead Fund Manager.
    Dec 2, 2024 - Present
    • Schemes managed7
    • Total AUM₹ 46,656.08 Cr
    • Highest Return In 1 Yr9.63 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Bandhan Core Equity Fund Direct Plan Growth
    ₹ 163.22
    -1.10%
    -1.24%
    Very High Risk
    ₹12,783.73Cr
    Bandhan Emerging Businesses Fund Direct Growth
    ₹ 50.93
    -1.72%
    -2.18%
    Very High Risk
    ₹18,173.85Cr
    Bandhan Hybrid Equity Fund Direct Plan Growth
    ₹ 30.58
    -0.57%
    -0.70%
    Very High Risk
    ₹1,485.76Cr
    Bandhan Core Equity Fund Direct Plan Growth
    Very High Risk
    • NAV₹ 163.22
    • Fund Size₹12,783.73Cr
    Fund Return-1.10%
    Category Return-1.24%
    Bandhan Emerging Businesses Fund Direct Growth
    Very High Risk
    • NAV₹ 50.93
    • Fund Size₹18,173.85Cr
    Fund Return-1.72%
    Category Return-2.18%
    Bandhan Hybrid Equity Fund Direct Plan Growth
    Very High Risk
    • NAV₹ 30.58
    • Fund Size₹1,485.76Cr
    Fund Return-0.57%
    Category Return-0.70%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoDETAILED PORTFOLIO

    As on Nov, 2025
    EQUITY (99.96%)
    DEBT (-%)
    CASH (0.04%)
    Allocation by Market Cap
    Large Cap(81.44%)
    Mid Cap(10.30%)
    Small Cap(7.10%)
    Industry Holdings
    • Banks Regional23.87%
    • Information Technology Services8.47%
    • Oil Gas Refining Marketing7.76%
    • Auto Manufacturers6.44%
    • Drug Manufacturers Specialty Generic5.88%
    • Utilities Regulated Electric3.53%
    Stock Holdings
    • HDFC Bank Ltd9.19%
    • Reliance Industries Ltd7.72%
    • ICICI Bank Ltd6.91%
    • Infosys Ltd4.20%
    • NTPC Ltd3.51%
    • Larsen & Toubro Ltd3.31%

    bt_logoPERFORMANCE MEASURES

    Fund evaluation across critical parameters for better decision making. Study period is 3 years.
    • Consistency
      i
      It represents the consistency of a fund in beating its benchmark.
    • Downside Risk
      i
      Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
    • Risk Adjusted Return
      i
      Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
    • Volatility
      i
      Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
    • Upside Capture Ratio
      i
      Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
    • Downside Capture Ratio
      i
      Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.

    bt_logoHISTORICAL RISK MEASURES

    Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
    • Alpha: Excess return of the fund over benchmark
      i
      Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
      2.92
      This Fund
      VS
      0.00
      Category Avg
    • R-Squared: How well the fund tracks benchmark
      i
      R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
      94.93
      This Fund
      VS
      93.90
      Category Avg
    • Beta: Risk of the fund in relation to benchmark
      i
      Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
      1.03
      This Fund
      VS
      1.00
      Category Avg
    • Sharpe Ratio: Risk adjusted return of the fund
      i
      Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
      0.84
      This Fund
      VS
      0.60
      Category Avg
    • Sortino Ratio: Return per unit of bad risk
      i
      A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
      1.42
      This Fund
      VS
      0.96
      Category Avg
    • Standard Devation: Volatility of the fund
      i
      Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
      12.88
      This Fund
      VS
      12.65
      Category Avg
    Benchmark used in calculation : S&P BSE 500 India TR INR

    bt_logoPEER ANALYSIS

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoTOP FUNDS FROM THIS AMC

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoABOUT THE AMC

    company icon
    Bandhan Asset Management Company Limited
    Bandhan Asset Management Company Limited manages assets worth ₹ 2,00,616.75 crores. It’s current offering of mutual fund schemes includes 34 equity, 28 debt and 10 hybrid schemes.
    phone icon
    Phone
    022-66289999
    mail icon
    Email
    investormf@bandhanamc.com
    aum
    AUM
    ₹ 2,00,616.75 Cr (
    As on Nov 30, 2025
    )
    location
    Address
    6th Floor, 841, One World Center Mumbai,400013

    bt_logoFAQ's

    What is the category of Bandhan Large Cap Fund Direct Plan Growth ?
    The category of Bandhan Large Cap Fund Direct Plan Growth is Equity - Large-Cap
    What is the current NAV of Bandhan Large Cap Fund Direct Plan Growth ?
    The current NAV of Bandhan Large Cap Fund Direct Plan Growth as on Dec 26, 2025 is ₹92.37
    How safe is Bandhan Large Cap Fund Direct Plan Growth ?
    The risk level of Bandhan Large Cap Fund Direct Plan Growth is Very High.
    What are short term returns given by Bandhan Large Cap Fund Direct Plan Growth ?
    The return given by Bandhan Large Cap Fund Direct Plan Growth in 1 month is -0.79%, 3 months is 5.59%, 6 months is 3.92%, and 1 year is 8.91%
    What are the long term returns given by Bandhan Large Cap Fund Direct Plan Growth ?
    The return given by Bandhan Large Cap Fund Direct Plan Growth in 3 years is 19.16% and 5 years is 16.72%.
    What is the expense ratio of Bandhan Large Cap Fund Direct Plan Growth ?
    The expense ratio of Bandhan Large Cap Fund Direct Plan Growth is 0.94%
    What is the AUM of Bandhan Large Cap Fund Direct Plan Growth ?
    The assets under Management (AUM) of Bandhan Large Cap Fund Direct Plan Growth is Rs 2,051.48 crores.
    What is the minimum investment in Bandhan Large Cap Fund Direct Plan Growth ?
    The minimum Lumpsum investment in Bandhan Large Cap Fund Direct Plan Growth is ₹1,000.00 and the minimum SIP investment in Bandhan Large Cap Fund Direct Plan Growth is ₹100.00
    What is the asset allocation of Bandhan Large Cap Fund Direct Plan Growth?
    Bandhan Large Cap Fund Direct Plan Growth has an exposure of 99.96% in Equity and 0.04% in Cash & Money Market Securities

    bt_logoCALCULATORS

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