Bandhan Large Cap Fund Regular-IDCW

Fund Details

NAV 23.349

Sub-Type Large Cap

Rating 4

Min. SIP Amount ₹100.0

Fund Age(Year) 19.66

Fund Size(in Crores) 2050.86

Fund Performance

1 Month -2.26%

3 Month -0.18%

6 Month 3.75%

1 Year 9.76%

3 Year 17.62%

5 Year 13.2%

Know This Fund

As on 05 Feb 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (99.69%) Market Cap Small Cap 8.69 Mid Cap 9.89 Large Cap 81.11 Top Sectors Financial 29.43 Energy 11.58 Technology 8.99 Automobile 7.58 Healthcare 7.1 Services 6.4 Construction 5.89 Consumer Staples 5.05 Materials 3.5 Metals & Mining 3.01 Communication 2.7 Consumer Discretionary 2.56 Capital Goods 2.52 Insurance 2.29 Chemicals 1.1 Top Holding Trent 0.88 Axis Bank 3.83 Fortis Healthcare 1.05 Canara HSBC Life Insurance Company 0.4 Prestige Estates Projects 0.51 NTPC 3.53 Jubilant Ingrevia 1.1 Divi's Laboratories 1 Tata Motors Passenger Vehicles 0.54 Craftsman Automation 0.89 Sona BLW Precision Forgings 0.29 Cholamandalam Investment and Finance Company 0.5 Bharti Airtel 2.7 HDFC Bank 9.41 GE Vernova T&D 1.43 Akzo Nobel India 0.64 Vedanta 1.69 The Indian Hotels Company 0.62 ITC 1.6 Poonawalla Fincorp 0.61 Eicher Motors 1.23 Larsen & Toubro 3.31 Eternal 2.18 Asian Paints 0.46 Hindustan Unilever 1 Godrej Properties 1.08 Amber Enterprises India 0.74 Shriram Finance 0.9 Ather Energy 0.77 Ambuja Cements 1.03 KFin Technologies 1.03 Ethos 0.52 Varun Beverages 2.44 Tata Power Company 0.36 Tech Mahindra 0.57 Bajaj Finserv 2.59 Reliance Industries 7.7 One97 Communications 2 ICICI Bank 6.65 LG Electronics India 0.13 Kwality Walls India 0.01 Infosys 4.99 Titan Company 1.7 Torrent Pharmaceuticals 0.78 Cummins India 0.37 Grasim Industries 1.36 JSW Steel 1.32 Kotak Mahindra Bank 0.56 Tata Consultancy 1.33 SBI Life Insurance Company 1.89 Bajaj Auto 0.8 Bharat Electronics 0.72 Glenmark Pharmaceuticals 0.99 Dr. Agarwal's Health Care 0.53 Mahindra & Mahindra 3.07 Interglobe Aviation 0.19 Coforge 1.24 Astrazeneca Pharma India 0.61 Sun Pharmaceutical Industries 2.15 Lodha Developers 1 Mphasis 0.86 State Bank of India 3.36

Debt & Others (0.3%) Sector Allocation Cash 0 Cash Margin 0.34 Reverse Repo 0.51 Debt Credit Ratings Debt Category Others 0.31

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-Growth Ret 1M -2.64% Ret 1Y 9.06% Ret 3Y 15.75% Ret 5Y 13.53%

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Ret 1M -2.64% Ret 1Y 9.06% Ret 3Y 15.75% Ret 5Y 13.53%

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Reinvestment Ret 1M -2.64% Ret 1Y 9.06% Ret 3Y 15.75% Ret 5Y 13.53%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-Growth Ret 1M -1.08% Ret 1Y 12.4% Ret 3Y 18.26% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Ret 1M -1.08% Ret 1Y 12.4% Ret 3Y 18.26% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Reinvestment Ret 1M -1.08% Ret 1Y 12.4% Ret 3Y 18.26% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-Growth Ret 1M -2.08% Ret 1Y 9.33% Ret 3Y 13.71% Ret 5Y 12.24%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Ret 1M -2.08% Ret 1Y 9.33% Ret 3Y 13.71% Ret 5Y 12.24%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Reinvestment Ret 1M -2.08% Ret 1Y 9.33% Ret 3Y 13.71% Ret 5Y 12.24%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-Growth Ret 1M -1.65% Ret 1Y 8.8% Ret 3Y 21.09% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-IDCW Ret 1M -1.65% Ret 1Y 8.8% Ret 3Y 21.09% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.02%

Exit Load 0.5%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Gaurav Satra

Education Mr. Satra has done B.Com and CA

Experience Prior to joining Bandhan Mutual Fund, he has worked with various Consultancy Firms as a CA

Manish Gunwani

Education Mr. Gunwani is a B.Tech. and PGDM.

Experience Prior to joining Bandhan Mutual Fund (formerly IDFC Mutual Fund), he has worked with Nippon India Mutual Fund, ICICI Prudential Mutual Fund as Fund Manager and as Analyst in various organisations: Vicisoft Technologies, Lehman Brothers, Brics Securities , Lucky Securities, SSKI Securities and Prime Securities.

Prateek Poddar

Education Mr. Poddar is a B.Com, CFA, CA

Experience Prior joining Bandhan Mutual Fund he has worked with Nippon India Mutual Fund, ICICI Prudential Asset Management Co. - Investment Analyst Equity, Kotak Mahindra Capital Company - Analyst - Investment Banking.

Ritika Behera

Education Ms. Behera has done B.Com and MBA (Finance)

Experience Prior to Bandhan AMC Limited, she was associated with Ocean Dial Asset Management, Elara Securities Pvt Ltd. and Batlivala & Karani Securities Pvt Ltd.

Sumit Agrawal

Education Mr.Agrawal is a B.Com, ACS, CFA (USA)and PGDM (Finance).

Experience Prior to joining Bandhan Mutual Fund (formerly IDFC Mutual Fund), he was associated with Mirae Asset Mutual Fund (Nov 2010-Sep 2016) as Fund Manager-Equities, Axis Capital (erstwhile ENAM Securities) (Feb 2008-Nov 2010) as VP-Research Analyst and JP Morgan India Services Pvt. Ltd. (Jun 2006-Feb 2008) as TL-Investment Banking.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 78

Date of Incorporation 2006-06-09

Total AUM 2025-12-31

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.