BANDHAN LARGE CAP FUND - Regular Plan - Growth

NAVs of 8 Nov 2026

Bandhan Mutual Fund · Equity fund · Regular plan · Growth

Large CapRegular · GrowthRisk: Very High

NAV · 6 Nov 2026

₹81.1880 ▲ 1.60%

Bandhan Mutual Fund

Fund size₹2,144 crJuly - September 2026

1-month range₹73.31 – 81.19

1 year+2.63%rank 8 of 53

Expense ratio2.20%regular plan, a year

5 years+9.88%a year

What the fund does

The investment objective of the Scheme is to seek to generate capital growth from predominantly investing in large cap stocks.

BenchmarkBSE 100 TRI

Launched9 Jun 2006

Fund houseBandhan Mutual Fund

Fund managersFM 1 -Mr. Manish GunwaniFM 2 -Mr. Prateek Poddar

NAV history

Returns

1 week

+7.92%avg 7.3%

1 month

+8.65%avg 8.0%

3 months

+1.49%avg 0.9%

6 months

+5.71%avg 4.1%

This year

+1.04%avg -1.2%

1 year

+2.63%avg 0.4% · #8/53

3 years (a year)

+14.38%avg 11.2% · #3/47

5 years (a year)

+9.88%avg 8.5% · #8/44

Bars: this plan; the thin mark is the Large Cap average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												-0.6
2025	-5.0	-6.5	+7.5	+2.2	+3.3	+3.6	-1.6	-1.3	+0.6	+5.0	+1.3	-0.5
2026	-3.1	+0.3	-11.0	+8.7	-0.7	+2.0	+3.0	+0.8	-6.0	+0.9	+7.9

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 31 Oct 2026

Stocks held7277 lines in all

Top 10 stocks45.3%of the fund

Equity99.8%stocks and equity derivatives

Debt & cash0.3%everything else

Where the money is

Equity 99.8%Cash & others 0.3%

Sectors (stocks held)

Banks

24.6%

IT - Software

8.0%

Automobiles

5.7%

Pharmaceuticals & Biotechnology

5.6%

Petroleum Products

5.6%

Finance

5.3%

Power

4.3%

Retailing

3.9%

Stocks held 72

Holding	Sector / type	% of fund
ICICI Bank Limited INE090A01021	Banks	8.71%
HDFC Bank Limited INE040A01034	Banks	7.24%
Reliance Industries Limited INE002A01018	Petroleum Products	5.56%
Infosys Limited INE009A01021	IT - Software	4.03%
State Bank of India INE062A01020	Banks	4.01%
NTPC Limited INE733E01010	Power	3.41%
Larsen & Toubro Limited INE018A01030	Construction	3.25%
Bharti Airtel Limited INE397D01024	Telecom - Services	3.21%
Mahindra & Mahindra Limited INE101A01026	Automobiles	3.14%
Sun Pharmaceutical Industries Limited INE044A01036	Pharmaceuticals & Biotechnology	2.77%
Bajaj Finance Limited INE296A01032	Finance	2.74%
Axis Bank Limited INE238A01034	Banks	2.68%
Eternal Limited INE758T01015	Retailing	2.56%
JSW Steel Limited INE019A01038	Ferrous Metals	1.98%
One 97 Communications Limited INE982J01020	Financial Technology (Fintech)	1.76%
TVS Motor Company Limited INE494B01023	Automobiles	1.70%
Coforge Limited INE591G01025	IT - Software	1.53%
Kotak Mahindra Bank Limited INE237A01036	Banks	1.49%
SBI Life Insurance Company Limited INE123W01016	Insurance	1.43%
ITC Limited INE154A01025	Diversified FMCG	1.42%
Titan Company Limited INE280A01028	Consumer Durables	1.37%
Bharat Electronics Limited INE263A01024	Aerospace & Defense	1.34%
Tech Mahindra Limited INE669C01036	IT - Software	1.30%
Grasim Industries Limited INE047A01021	Cement & Cement Products	1.27%
The Indian Hotels Company Limited INE053A01029	Leisure Services	1.25%
Hindustan Unilever Limited INE030A01027	Diversified FMCG	1.22%
Shriram Finance Limited INE721A01047	Finance	1.14%
Tata Consultancy Services Limited INE467B01029	IT - Software	1.11%
Adani Ports and Special Economic Zone Limited INE742F01042	Transport Infrastructure	1.10%
Varun Beverages Limited INE200M01039	Beverages	1.10%
Divi's Laboratories Limited INE361B01024	Pharmaceuticals & Biotechnology	1.05%
Dr Agarwals Health Care Limited INE943P01029	Healthcare Services	1.03%
Vedanta Aluminium Metal Limited INE1CDF01017	Non - Ferrous Metals	1.02%
Apollo Hospitals Enterprise Limited INE437A01024	Healthcare Services	1.00%
GE Vernova T&D India Limited INE200A01026	Electrical Equipment	0.91%
Trent Limited INE849A01020	Retailing	0.89%
Pidilite Industries Limited INE318A01026	Chemicals & Petrochemicals	0.85%
Craftsman Automation Limited INE00LO01017	Auto Components	0.83%
Cholamandalam Investment and Finance Company Ltd INE121A01024	Finance	0.79%
Godrej Properties Limited INE484J01027	Realty	0.78%
UltraTech Cement Limited INE481G01011	Cement & Cement Products	0.74%
Jubilant Ingrevia Limited INE0BY001018	Chemicals & Petrochemicals	0.68%
Glenmark Pharmaceuticals Limited INE935A01035	Pharmaceuticals & Biotechnology	0.66%
Dhoot Transmission Ltd INE01NH01023	Auto Components	0.66%
Poonawalla Fincorp Limited INE511C01022	Finance	0.62%
Torrent Pharmaceuticals Limited INE685A01028	Pharmaceuticals & Biotechnology	0.59%
Eicher Motors Limited INE066A01021	Automobiles	0.58%
Adani Energy Solutions Limited INE931S01010	Power	0.58%
Sona BLW Precision Forgings Limited INE073K01018	Auto Components	0.56%
Billionbrains Garage Ventures Ltd INE0HOQ01053	Capital Markets	0.54%
AstraZeneca Pharma India Limited INE203A01020	Pharmaceuticals & Biotechnology	0.53%
Lodha Developers Limited INE670K01029	Realty	0.53%
Tata Consumer Products Limited INE192A01025	Agricultural Food & other Products	0.50%
RBL Bank Limited INE976G01028	Banks	0.50%
Shadowfax Technologies Limited INE12UN01015	Transport Services	0.50%
Honasa Consumer Limited INE0J5401028	Personal Products	0.49%
Amber Enterprises India Limited INE371P01015	Consumer Durables	0.46%
MTAR Technologies Limited INE864I01014	Electrical Equipment	0.43%
Vishal Mega Mart Limited INE01EA01019	Retailing	0.42%
Sterlite Technologies Limited INE089C01029	Telecom - Equipment & Accessories	0.39%
Tata Motors Ltd INE1TAE01010	Agricultural, Commercial & Construction Vehicles	0.35%
Vedanta Power Ltd INE694L01019	Power	0.33%
ETHOS LTD. INE04TZ01018	Consumer Durables	0.31%
KFin Technologies Limited INE138Y01010	Capital Markets	0.31%
Rentomojo Limited INE08T701025	Commercial Services & Supplies	0.29%
Bluestone Jewellery and Lifestyle Limited INE304W01038	Consumer Durables	0.28%
Ather Energy Limited INE0LEZ01016	Automobiles	0.26%
Asian Paints Limited INE021A01026	Consumer Durables	0.24%
Jio Platforms Limited INE0BJO01010	Telecom - Services	0.24%
Cummins India Limited INE298A01020	Industrial Products	0.11%
Canara HSBC Life Insurance company Ltd INE01TY01017	Insurance	0.10%
Max Financial Services Limited INE180A01020	Insurance	0.08%

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Debt, money market and cash 5

Holding	Sector / type	% of fund
Net Current Assets	–	0.12%
Cash Margin - Derivatives	–	0.09%
Triparty Repo TRP_021126_VAL	–	0.05%
Net Receivables/Payables	–	0.02%
Cash / Bank Balance	–	0.01%

From the fund house's monthly portfolio (bandhanmutual.com), as on 31 Oct 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility14.6%yearly, from daily NAVs

Worst fall-24.90%31 Jan 2020 → 31 Mar 2020

RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2016).

Fund details

Fund size (average AUM, July - September 2026)	₹2,144 cr across all plans · this plan ₹1,709 cr
Fund house	Bandhan Mutual Fund
Category	Equity · Large Cap
Plan	Regular
Option	Growth
Expense ratio (TER)	Direct 1.07% · Regular 2.20% (5 Nov 2026)
Exit load	Entry Load: Nil. Exit Load (w.e.f 25-Jun-2021) If redeemed / Switched Out within 365 days from the date of allotment - Up to 10% of Investment Nil & For remaining Investment: 1.00%. If redeemed / switched out after 365 days from the date of allotment: Nil.
Minimum investment	Rs.1000 and any amount thereafter · additional ₹1,000
Scheme code (AMFI)	108799
ISIN	INF194K01516
NAV date	6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

Plan	NAV	1 year
Direct · Growth	₹94.6580	+3.82%
Direct · IDCW	₹29.7940	-2.69%
Regular · IDCW	₹22.3790	-3.80%

Top Large Cap funds (regular plans)

Fund	1 year	3 years (a year)
Taurus Large Cap Fund	+10.81%	+16.10%
Invesco India Large Cap Fund	+5.43%	+14.88%
BANDHAN LARGE CAP FUND	+2.63%	+14.38%
WhiteOak Capital Large Cap Fund	+1.44%	+13.72%
BANK OF INDIA LARGE CAP FUND	+4.15%	+13.48%
quant Large Cap Fund	+4.52%	+13.08%
Tata Large Cap Fund	+2.06%	+12.89%
DSP Large Cap Fund	-0.33%	+12.84%

All Large Cap funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of BANDHAN LARGE CAP FUND - Regular Plan - Growth today?

₹81.1880 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of BANDHAN LARGE CAP FUND - Regular Plan - Growth?

1 year: 2.63%, 3 years: 14.38% a year, 5 years: 9.88% a year

How does BANDHAN LARGE CAP FUND rank in its category?

8 of 53 Large Cap funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.