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Bandhan Large Cap Fund

Mutual fund

Direct · Growth

· AMFI 118479

₹95.73

+4.3%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹91.82 on 11 November 2025 to ₹95.73 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Large Cap
Yearly fee
1.07%
Since 7 October 2026
Fund size
₹2,180 crore
Started
1 January 2013
Exit load
0.5% if sold within 30 days
Compared against
BSE 100 TRI
Plan
Direct · Growth
Companies held
69
74 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • Bandhan Large Cap Fund

Industries

  • Financial33%
  • Consumer Discretionary14%
  • Technology12%
  • Industrials9%
  • Energy & Utilities9%
  • Healthcare7%
  • Materials7%
  • Consumer Staples6%

Top companies

10 of 69 companies · holdings as at 30 August 2026

  1. 1

    ICICI Bank Ltd

    LargeFinancial

    8.8%
  2. 2

    HDFC Bank Ltd

    LargeFinancial

    7.0%
  3. 3

    Reliance Industries Ltd

    LargeEnergy & Utilities

    5.8%
  4. 4

    State Bank of India

    LargeFinancial

    4.0%
  5. 5

    Infosys Ltd

    LargeTechnology

    3.9%
  6. 6

    NTPC Ltd

    LargeEnergy & Utilities

    3.4%
  7. 7

    Mahindra & Mahindra Ltd

    LargeConsumer Discretionary

    3.4%
  8. 8

    Larsen & Toubro Ltd

    LargeIndustrials

    3.3%
  9. 9

    Sun Pharmaceutical Industries Ltd

    LargeHealthcare

    3.0%
  10. 10

    Bajaj Finserv Ltd

    LargeFinancial

    2.9%
Show all 69
  1. 11

    Bharti Airtel Ltd

    LargeTechnology

    2.8%
  2. 12

    Axis Bank Ltd

    LargeFinancial

    2.8%
  3. 13

    Zomato Ltd

    LargeTechnology

    2.5%
  4. 14

    JSW Steel Ltd

    LargeMaterials

    2.0%
  5. 15

    One 97 Communications Ltd

    MidIndustrials

    1.7%
  6. 16

    Titan Company Ltd

    LargeConsumer Discretionary

    1.6%
  7. 17

    Bharat Electronics Ltd

    LargeIndustrials

    1.5%
  8. 18

    Grasim Industries Ltd

    LargeMaterials

    1.4%
  9. 19

    ITC Ltd

    LargeConsumer Staples

    1.3%
  10. 20

    Kotak Mahindra Bank Ltd

    LargeFinancial

    1.3%
  11. 21

    Shriram Transport Finance Company Ltd

    LargeFinancial

    1.3%
  12. 22

    Coforge Ltd

    MidTechnology

    1.3%
  13. 23

    Hindustan Unilever Ltd

    LargeConsumer Staples

    1.2%
  14. 24

    TVS Motor Company Ltd

    LargeConsumer Discretionary

    1.2%
  15. 25

    SBI Life Insurance Company Ltd

    LargeFinancial

    1.2%
  16. 26

    Vedanta Aluminium Metal Ltd

    LargeMaterials

    1.2%
  17. 27

    The Indian Hotels Company Ltd

    MidConsumer Discretionary

    1.1%
  18. 28

    Meesho Ltd.

    MidConsumer Discretionary

    1.1%
  19. 29

    Divi's Laboratories Ltd

    LargeHealthcare

    1.1%
  20. 30

    Varun Beverages Ltd

    LargeConsumer Staples

    1.1%
  21. 31

    Craftsman Automation Ltd

    SmallConsumer Discretionary

    1.1%
  22. 32

    Bajaj Auto Ltd

    LargeConsumer Discretionary

    1.0%
  23. 33

    Dr. Agarwal’S Health Care Ltd.

    SmallHealthcare

    1.0%
  24. 34

    Honasa Consumer Ltd.

    SmallConsumer Staples

    1.0%
  25. 35

    Pidilite Industries Ltd

    LargeMaterials

    0.9%
  26. 36

    Adani Ports and Special Economic Zone Ltd

    LargeIndustrials

    0.9%
  27. 37

    Poonawalla Fincorp Ltd

    MidFinancial

    0.9%
  28. 38

    Tech Mahindra Ltd

    LargeTechnology

    0.8%
  29. 39

    GE T&D India Ltd

    LargeIndustrials

    0.8%
  30. 40

    Jubilant Ingrevia Ltd

    SmallMaterials

    0.8%
  31. 41

    RBL Bank Ltd

    MidFinancial

    0.8%
  32. 42

    Trent Ltd

    LargeConsumer Discretionary

    0.8%
  33. 43

    Cholamandalam Investment & Finance Company Ltd

    LargeFinancial

    0.7%
  34. 44

    Ultratech Cement Ltd

    LargeMaterials

    0.7%
  35. 45

    Tata Consultancy Services Ltd

    LargeTechnology

    0.7%
  36. 46

    Godrej Properties Ltd

    MidReal Estate

    0.7%
  37. 47

    Glenmark Pharmaceuticals Ltd

    MidHealthcare

    0.7%
  38. 48

    Amber Enterprises India Ltd

    SmallConsumer Discretionary

    0.6%
  39. 49

    Billionbrains Garage Ventures Ltd.

    LargeFinancial

    0.6%
  40. 50

    Fortis Healthcare Ltd

    MidHealthcare

    0.6%
  41. 51

    Astrazeneca Pharma India Ltd

    SmallHealthcare

    0.6%
  42. 52

    Torrent Pharmaceuticals Ltd

    LargeHealthcare

    0.6%
  43. 53

    Sona BLW Precision Forgings Ltd

    MidConsumer Discretionary

    0.6%
  44. 54

    Canara HSBC Life Insurance Company Ltd.

    SmallFinancial

    0.6%
  45. 55

    Vishal Mega Mart Ltd.

    MidConsumer Staples

    0.5%
  46. 56

    Prestige Estates Projects Ltd

    MidReal Estate

    0.5%
  47. 57

    Eicher Motors Ltd

    LargeConsumer Discretionary

    0.5%
  48. 58

    Macrotech Developers Ltd

    LargeReal Estate

    0.5%
  49. 59

    Tata Motors Ltd

    MidConsumer Discretionary

    0.4%
  50. 60

    Dhoot Transmission Ltd

    SmallConsumer Discretionary

    0.4%
  51. 61

    Ethos Ltd

    SmallConsumer Discretionary

    0.4%
  52. 62

    Tube Investments Of India Ltd

    MidConsumer Discretionary

    0.3%
  53. 63

    Vedanta Power Ltd

    SmallIndustrials

    0.3%
  54. 64

    KFin Technologies Ltd

    SmallFinancial

    0.3%
  55. 65

    Cummins India Ltd

    LargeIndustrials

    0.3%
  56. 66

    MTAR Technologies Ltd

    SmallIndustrials

    0.3%
  57. 67

    Asian Paints Ltd

    LargeMaterials

    0.3%
  58. 68

    Godrej Consumer Products Ltd

    MidConsumer Staples

    0.3%
  59. 69

    Milky Mist Dairy Food Ltd.

    SmallConsumer Staples

    0.2%

What does it cost?

1.07% a year: ₹107 on every ₹10,000 you hold.

The middle fee for Large Cap direct plans is 0.46%.

Exit load: 0.5% if sold within 30 days

How has it done?

1 year
+4.3%
3 years, per year
+15.6%
5 years, per year
+11.0%

Worst fall so far: −35.1% (Feb 2020 to Mar 2020).

Against other Large Cap funds: out of 131 three-year stretches, it finished above the middle Large Cap fund in 70.

In Jan–Apr 2020 alone it fell 35.1%; the middle fund fell 37.1%.

Past prices are not a forecast of anything.

Events

  1. 7 October 2026Fee moved between 1.05% and 1.08% a year (5 changes, 1 Sep – 7 Oct 2026).
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 27 August 2026Fee moved between 1.06% and 1.11% a year (12 changes, 1 Aug – 27 Aug 2026).
  4. 27 July 2026Fee moved between 1.10% and 1.12% a year (7 changes, 4 Jun – 27 Jul 2026).
  5. 1 June 2026Fee changed from 0.89% to 1.10% a year.
Show all 35
  1. 30 May 2026Fee changed from 1.40% to 0.89% a year.
  2. 29 May 2026Fee changed from 0.88% to 1.40% a year.
  3. 28 May 2026Fee changed from 1.22% to 0.88% a year.
  4. 27 May 2026Fee changed from 0.98% to 1.22% a year.
  5. 26 May 2026Fee changed from 0.88% to 0.98% a year.
  6. 25 May 2026Fee changed from 0.89% to 0.88% a year.
  7. 22 May 2026Fee changed from 1.20% to 0.89% a year.
  8. 21 May 2026Fee changed from 2.20% to 1.20% a year.
  9. 20 May 2026Fee changed from 1.37% to 2.20% a year.
  10. 19 May 2026Fee changed from 0.98% to 1.37% a year.
  11. 18 May 2026Fee changed from 0.89% to 0.98% a year.
  12. 15 May 2026Fee changed from 1.30% to 0.89% a year.
  13. 14 May 2026Fee changed from 0.99% to 1.30% a year.
  14. 13 May 2026Fee changed from 0.89% to 0.99% a year.
  15. 12 May 2026Fee changed from 1.37% to 0.89% a year.
  16. 11 May 2026Fee changed from 0.88% to 1.37% a year.
  17. 8 May 2026Fee changed from 1.09% to 0.88% a year.
  18. 7 May 2026Fee changed from 0.97% to 1.09% a year.
  19. 6 May 2026Fee changed from 1.66% to 0.97% a year.
  20. 5 May 2026Fee changed from 1.50% to 1.66% a year.
  21. 4 May 2026Fee changed from 0.86% to 1.50% a year.
  22. 20 November 2025Fee moved between 0.86% and 0.91% a year (7 changes, 1 Apr – 20 Nov 2025).
  23. 20 March 2025Fee moved between 0.89% and 0.94% a year (17 changes, 4 Dec 2023 – 20 Mar 2025).
  24. 29 November 2023Fee moved between 0.94% and 0.99% a year (12 changes, 24 Nov 2022 – 29 Nov 2023).
  25. 23 November 2022Fee moved between 0.99% and 1.04% a year (13 changes, 24 Jul – 23 Nov 2022).
  26. 18 July 2022Fee moved between 1.04% and 1.06% a year (7 changes, 12 May – 18 Jul 2022).
  27. 6 April 2022Fee changed from 1.10% to 1.05% a year.
  28. 16 March 2022Fee moved between 1.10% and 1.11% a year (3 changes, 14 Mar – 16 Mar 2022).
  29. 5 March 2022Fee changed from 1.05% to 1.11% a year.
  30. 16 February 2022Fee moved between 1.03% and 1.06% a year (9 changes, 4 Jan – 16 Feb 2022).

Related

All 123 Large Cap funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 7 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026