Bandhan Large Cap Fund Regular-IDCW Reinvestment

Fund Details

NAV 20.861

Sub-Type Large Cap

Rating 4

Min. SIP Amount ₹100.0

Fund Age(Year) 20.36

Fund Size(in Crores) 2097.65

Fund Performance

1 Month -0.76%

3 Month -2.62%

6 Month -0.44%

1 Year -4.62%

3 Year 10.83%

5 Year 7.83%

Know This Fund

As on 19 Oct 2026

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

Equity (99.9%) Market Cap Small Cap 7.55 Mid Cap 9.13 Large Cap 83.22 Top Sectors Financial 31.01 Energy 9.85 Services 9.33 Automobile 7.63 Healthcare 7.34 Technology 6.51 Consumer Staples 5.07 Construction 4.78 Capital Goods 3.75 Communication 3.3 Metals & Mining 3.2 Consumer Discretionary 2.34 Materials 2.31 Insurance 1.81 Chemicals 1.67 Top Holding State Bank of India 3.96 Vedanta Power 0.33 Rentomojo 0.32 Trent 0.74 Axis Bank 2.75 Fortis Healthcare 0.59 Canara HSBC Life Insurance Company 0.5 Prestige Estates Projects 0.47 NTPC 3.68 Jubilant Ingrevia 0.8 Sterlite Technologies 0.42 Divi's Laboratories 1.12 MTAR Technologies 0.42 Honasa Consumer 0.84 Ultratech Cement 0.72 Craftsman Automation 0.91 Sona BLW Precision Forgings 0.59 Cholamandalam Investment and Finance Company 0.77 Bharti Airtel 2.88 HDFC Bank 7.56 GE Vernova T&D 0.88 The Indian Hotels Company 1.16 ITC 1.43 Poonawalla Fincorp 0.92 Eicher Motors 0.46 Larsen & Toubro 3.21 Godrej Properties 0.62 Asian Paints 0.26 Eternal 2.38 Hindustan Unilever 1.25 Billionbrains Garage Ventures 0.51 Amber Enterprises India 0.56 Shriram Finance 1.28 Adani Ports and Special Economic Zone 1.09 RBL Bank 0.51 Vishal Mega Mart 0.51 KFin Technologies 0.31 Dhoot Transmission 0.36 Meesho 1 Ethos 0.32 Varun Beverages 1.21 Tech Mahindra 0.9 Bajaj Finserv 2.73 Reliance Industries 5.75 ICICI Bank 8.38 Infosys 3.59 Titan Company 1.44 Adani Energy Solutions 0.42 Torrent Pharmaceuticals 0.63 Cummins India 0.33 Grasim Industries 1.33 JSW Steel 2.02 BlueStone Jewellery and Lifestyle 0.34 One 97 Comm 1.81 Kotak Mahindra Bank 1.33 Tata Consultancy 0.85 Pidilite Industries 0.87 Tata Motors 0.37 SBI Life Insurance Company 1.31 Bajaj Auto 0.6 Godrej Consumer 0.3 Bharat Electronics 1.43 Glenmark Pharmaceuticals 0.67 Dr. Agarwal's Health Care 0.97 Mahindra & Mahindra 3.22 Vedanta Aluminium Metal 1.18 Coforge 1.17 Astrazeneca Pharma India 0.53 TVS Motor Company 1.48 Milky Mist Dairy Food 0.04 Sun Pharmaceutical Industries 2.83 Lodha Developers 0.48

Debt & Others (0.1%) Sector Allocation Cash 0.01 Cash Margin 0.1 Reverse Repo 0.17 Debt Credit Ratings Debt Category Others 0.1

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-Growth Ret 1M -0.15% Ret 1Y -6.88% Ret 3Y 8.26% Ret 5Y 7.08%

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Ret 1M -0.15% Ret 1Y -6.88% Ret 3Y 8.26% Ret 5Y 7.08%

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Reinvestment Ret 1M -0.15% Ret 1Y -6.88% Ret 3Y 8.26% Ret 5Y 7.08%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-Growth Ret 1M -1.54% Ret 1Y -4.75% Ret 3Y 9.51% Ret 5Y 8.56%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Ret 1M -1.54% Ret 1Y -4.75% Ret 3Y 9.51% Ret 5Y 8.56%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Reinvestment Ret 1M -1.54% Ret 1Y -4.75% Ret 3Y 9.51% Ret 5Y 8.56%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-Growth Ret 1M -0.33% Ret 1Y -8.97% Ret 3Y 6.15% Ret 5Y 5.4%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Ret 1M -0.33% Ret 1Y -8.97% Ret 3Y 6.15% Ret 5Y 5.4%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Reinvestment Ret 1M -0.33% Ret 1Y -8.97% Ret 3Y 6.15% Ret 5Y 5.4%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-Growth Ret 1M -1.92% Ret 1Y -0.51% Ret 3Y 14.68% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-IDCW Ret 1M -1.92% Ret 1Y -0.51% Ret 3Y 14.68% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.21%

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.

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.

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.

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) 46

Date of Incorporation 2006-06-09

Total AUM 214259.16

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.