Bandhan Large Cap Fund Regular-IDCW

Fund Details

NAV 21.848

Sub-Type Large Cap

Rating 4

Min. SIP Amount ₹100.0

Fund Age(Year) 19.76

Fund Size(in Crores) 2023.92

Fund Performance

1 Month -7.62%

3 Month -6.68%

6 Month -3.8%

1 Year 9.87%

3 Year 15.83%

5 Year 11.67%

Know This Fund

As on 12 Mar 2026

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

Equity (98.49%) Market Cap Small Cap 7.71 Mid Cap 7.72 Large Cap 83.06 Top Sectors Financial 31.08 Energy 10.68 Automobile 7.69 Technology 7.3 Healthcare 7.07 Services 5.2 Construction 4.9 Consumer Staples 4.67 Metals & Mining 4.59 Materials 3.6 Communication 3.03 Capital Goods 2.82 Consumer Discretionary 2.47 Insurance 2.21 Chemicals 1.18 Top Holding Trent 0.88 Axis Bank 2.75 Fortis Healthcare 0.81 Canara HSBC Life Insurance Company 0.36 Prestige Estates Projects 0.15 NTPC 3.94 Divi's Laboratories 0.98 Jubilant Ingrevia 0.68 Tata Motors Passenger Vehicles 0.34 Indian Oil Corporation 0.44 Ultratech Cement 1.28 Craftsman Automation 0.85 Sona BLW Precision Forgings 0.32 Cholamandalam Investment and Finance Company 0.52 Bharti Airtel 3.03 HDFC Bank 8.47 GE Vernova T&D 1.3 Akzo Nobel India 0.39 Vedanta 2.54 The Indian Hotels Company 0.84 ITC 1.19 Poonawalla Fincorp 0.68 Eicher Motors 1.39 Larsen & Toubro 3.54 Godrej Properties 0.81 Hindustan Unilever 1.32 Asian Paints 0.4 Eternal 2.05 Amber Enterprises India 0.64 Shriram Finance 1.03 Ather Energy 0.87 Ambuja Cements 0 RBL Bank 0.49 KFin Technologies 0.64 Ethos 0.4 Tata Power Company 0.35 Varun Beverages 2.16 Tech Mahindra 0.65 Reliance Industries 5.95 Bajaj Finserv 2.64 ICICI Bank 8.53 One97 Communications 1.03 Infosys 4.63 Titan Company 1.83 Torrent Pharmaceuticals 0.73 Cummins India 0.41 Grasim Industries 1.53 JSW Steel 2.05 Tube Investments Of India 0.4 Kotak Mahindra Bank 1.19 Tata Consultancy 0.94 Pidilite Industries 0.5 SBI Life Insurance Company 1.85 Bajaj Auto 0.85 Glenmark Pharmaceuticals 0.9 Bharat Electronics 1.11 Dr. Agarwal's Health Care 0.68 Mahindra & Mahindra 2.67 Coforge 0.88 Astrazeneca Pharma India 0.71 Sun Pharmaceutical Industries 2.26 Lodha Developers 0.4 Mphasis 0.2 State Bank of India 4.14

Debt & Others (1.51%) Sector Allocation Cash 0.01 Cash Margin 0.35 Reverse Repo 1.41 Debt Credit Ratings Debt Category Others 1.51

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-Growth Ret 1M -8.4% Ret 1Y 6.7% Ret 3Y 13.71% Ret 5Y 11.36%

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Ret 1M -8.4% Ret 1Y 6.7% Ret 3Y 13.71% Ret 5Y 11.36%

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Reinvestment Ret 1M -8.4% Ret 1Y 6.7% Ret 3Y 13.71% Ret 5Y 11.36%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-Growth Ret 1M -6.92% Ret 1Y 11.88% Ret 3Y 16.61% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Ret 1M -6.92% Ret 1Y 11.88% Ret 3Y 16.61% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Reinvestment Ret 1M -6.92% Ret 1Y 11.88% Ret 3Y 16.61% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-Growth Ret 1M -8.04% Ret 1Y 6.77% Ret 3Y 11.77% Ret 5Y 10.1%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Ret 1M -8.04% Ret 1Y 6.77% Ret 3Y 11.77% Ret 5Y 10.1%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Reinvestment Ret 1M -8.04% Ret 1Y 6.77% Ret 3Y 11.77% Ret 5Y 10.1%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-Growth Ret 1M -5.23% Ret 1Y 12.07% Ret 3Y 19.86% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-IDCW Ret 1M -5.23% Ret 1Y 12.07% Ret 3Y 19.86% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.03%

Exit Load 0.5%

Stamp Duty 0.005%

Fund Management

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

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.

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.

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.

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.

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

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) 75

Date of Incorporation 2006-06-09

Total AUM 194296.45

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.