16571
21271
Bandhan Large Cap Fund - Direct (G)
14.85
1.32
12.80
-0.15
1.17
6.25
-3.65
12.93
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/bandhan-new-logo_0.png
7
1.83
12.8
Bandhan Large Cap Fund - Direct (G)
1.72
11.46
1.19
3.5
5 Years
Bandhan Large Cap Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
89.28
25 Jun 2026
-
0.04%
1 Day
-
14.85%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 100
Min SIP -
₹ 1000
Min Lumpsum -
0.89%
Expense Ratio -
2,001 Cr
Fund Size -
13 Years
Fund Age
Returns and Ranks ( as on 25 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 1.32%
- 14.85%
- 12.80%
- 12.93
- 7.72Alpha
- 4.33SD
- 1.06Beta
- 0.61Sharpe
- Exit Load
- 0.5% - If redeemed/switched-out within 30 days from the date of allotment. Nil - If redeemed/switched-out after 30 days from the date of allotment.
- Tax implication
- Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.
To generate capital growth from a portfolio of predominantly equity and equity-related instruments. The scheme may also invest in debt and money market instruments to generate reasonable income.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- 6th Flr,841 One World Center,Jupiter mill,Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013
-
- Contact :
- +91022-66289999
-
- Email ID :
- investormf@bandhanamc.com
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FAQs
Bandhan Large Cap Fund - Direct (G) has delivered 14.77% since inception
The NAV of Bandhan Large Cap Fund - Direct (G) is ₹84.717 as of 25 Jun 2026
The expense ratio of Bandhan Large Cap Fund - Direct (G) is 0.89 % as of 25 Jun 2026
The AUM of Bandhan Large Cap Fund - Direct (G) 1393.17 CR as of 25 Jun 2026
The minimum SIP amount of Bandhan Large Cap Fund - Direct (G) is 100
The top stock holdings of Bandhan Large Cap Fund - Direct (G) are
- ICICI Bank - 8.40%
- HDFC Bank - 7.36%
- Reliance Industr - 5.88%
- Infosys - 4.19%
- NTPC - 4.18%
The top sectors Bandhan Large Cap Fund - Direct (G) has invested in are
- Banks - 19.48%
- IT-Software - 10.91%
- Petroleum Products - 9.83%
- Automobiles - 7.96%
- Finance - 6.35%