What is the current NAV of BANDHAN Large Cap Fund-Direct Plan-IDCW?

The latest NAV of BANDHAN Large Cap Fund-Direct Plan-IDCW is ₹28.62 as of 2026-07-17.

What are the 1-year returns of BANDHAN Large Cap Fund-Direct Plan-IDCW?

BANDHAN Large Cap Fund-Direct Plan-IDCW has delivered +2.18% returns over the past 1 year.

Who manages BANDHAN Large Cap Fund-Direct Plan-IDCW?

BANDHAN Large Cap Fund-Direct Plan-IDCW is managed by Bandhan Mutual Fund and falls under the Equity category.

Mutual Funds

BANDHAN Large Cap Fund-Direct Plan-IDCW

Bandhan Mutual FundLarge CapVery High Risk

₹28.62+0.19 (+0.68%)

NAV as on 2026-07-17 · Equity · Large Cap

AUM

₹2,061 Cr

1Y Return

+2.2%

3Y CAGR

+12.9%

5Y CAGR

+12.6%

Expense

0.77%

Risk

Very High

BANDHAN Large Cap Fund-Direct Plan-IDCW

₹28.62+0.68%

1Y Return

+2.2%

3Y CAGR

+12.9%

5Y CAGR

+12.6%

Since Inception

+6.3%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹25.31

₹31.5

53% from 52W low

Fund Information

Large CapEquitySince 09-01-2013

Fund House

Bandhan Mutual Fund

Portfolio Composition

Asset Allocation

Equity99.8%

Cash0.2%

Market Cap Split

Large Cap81.4%

Mid Cap10.5%

Small Cap8.5%

Top Holdings

79 stocks

Weight1M Change

ICICI Bank Ltd

Financial Services

7.90%-1.0%

HDFC Bank Ltd

Financial Services

7.58%-0.4%

Reliance Industries Ltd

Energy

6.41%+0.6%

Infosys Ltd

Technology

4.29%+1.0%

NTPC Ltd

Utilities

4.24%+2.6%

State Bank of India

Financial Services

3.93%+3.5%

Larsen & Toubro Ltd

Industrials

3.30%+7.2%

Bharti Airtel Ltd

Communication Services

3.13%-1.0%

Mahindra & Mahindra Ltd

Consumer Cyclical

2.88%+4.0%

Sun Pharmaceuticals Industries Ltd

Healthcare

2.86%+24.5%

Sector Allocation

Weight1M Change

Financial Services

30.6%+60%

Consumer Cyclical

14.7%+100%

Technology

8.8%+45%

Basic Materials

7.8%-17%

Industrials

7.7%+72%

Healthcare

7.4%+35%

Energy

6.8%-24%

Consumer Defensive

4.9%-9%

Utilities

4.7%+2%

Communication Services

3.1%-1%

Real Estate

1.8%+100%

Fundamentals

P/E Ratio

23.83

Cat avg: 24.30

P/B Ratio

3.27

Cat avg: 3.40

Dividend Yield

1.11%

Cat avg: 1.20%

Price/Sale

3.09

Price/Cash Flow

17.55

Risk Metrics (3Y)

Sharpe Ratio

0.47

Cat avg: 0.33

Sortino Ratio

0.71

Cat avg: 0.48

Beta

1.01

Cat avg: 1.00

Std Deviation

14.87%

Cat avg: 14.79%

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
Bandhan Large Cap Dir IDCW-P	2,061	0.77	+2.2%	+12.9%	+12.6%
ICICI Prudential Large Cap Dir IDCW-P	79,421	0.71	-0.8%	+12.9%	+13.5%
SBI Large Cap Dir IDCW-P	55,064	0.79	+1.9%	+10.5%	+11.6%
Nippon India Large Cap Dir Bns	53,227	0.58	+0.4%	+13.5%	+16.0%
HDFC Large Cap Dir IDCW-P	39,024	1.03	+0.3%	+11.1%	+13.0%
Mirae Asset Large Cap Dir IDCW-P	38,379	0.50	-	+9.9%	+10.1%
Axis Large Cap Fund Dir IDCW-P	30,913	0.75	-0.4%	+9.2%	+8.0%
Aditya BSL Large Cap Dir IDCW-P	29,029	0.81	-1.8%	+10.6%	+9.8%
Canara Robeco Large Cap Dir IDCW-P	16,692	0.46	-1.5%	+11.3%	+11.2%
UTI Large cap Dir IDCW-P	11,976	1.09	-4.3%	+8.1%	+8.8%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹2,061 Cr

Expense Ratio0.77%

Volatility (3Y)14.9%

Sharpe Ratio0.47

Sortino Ratio0.71

Beta1.01

Min SIP₹500

Min Lumpsum₹5,000

Holdings75

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Key Metrics

AUM₹2,061 Cr

Expense Ratio0.77%

Volatility (3Y)14.9%

Sharpe Ratio0.47

Sortino Ratio0.71

Beta1.01

Min SIP₹500

Min Lumpsum₹5,000

Holdings75

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.