Bandhan Large Cap Fund - Direct (G) logo

Bandhan Large Cap Fund Direct Growth

Equity | Large Cap Fund

NAV

₹81.58 20 Jan 2025

Risk

Very High  

Fund Size

₹1,768.88Cr  

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Transparent pricing with no hidden charges

Account
opening
& AMC
Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹1,000

Min Withdrawal Amount

₹500

Min SIP Amount

₹100

Min Additional Amount

₹1,000

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.

Basic Details

Age

12 years 0 months (Since Jan 02, 2013)

Return since Launch

13.72%

Expense ratio

0.92%

Type

OPEN

AUM (Fund Size)

₹1,768.88

Risk Grade

Very High

Benchmark

BSE 100 TRI

Fund Manager

Manish Gunwani

Asset Allocation

HDFC Bank 9.06%

ICICI Bank 7.60%

Infosys 6.80%

Reliance Industr 6.03%

M & M 4.09%

Bharti Airtel 3.52%

Varun Beverages 3.52%

TCS 3.35%

Coforge 2.73%

Grasim Inds 2.65%

Sun Pharma.Inds. 2.64%

Zomato Ltd 2.52%

ITC 2.45%

Mankind Pharma 2.33%

NTPC 2.30%

Lupin 2.26%

Avenue Super. 2.16%

Axis Bank 2.15%

St Bk of India 2.01%

One 97 1.87%

Larsen & Toubro 1.82%

Inox Green 1.81%

Cholaman.Inv.&Fn 1.58%

Trent 1.24%

Bajaj Auto 1.16%

Jubilant Food. 1.13%

Interglobe Aviat 1.10%

Bajaj Finance 1.05%

TVS Motor Co. 0.99%

JSW Steel 0.91%

AWFIS Space 0.91%

Jio Financial 0.89%

TBO Tek 0.84%

Vedanta 0.75%

PB Fintech. 0.61%

Glenmark Pharma. 0.59%

Phoenix Mills 0.59%

HCL Technologies 0.57%

CG Power & Ind 0.57%

ICICI Lombard 0.56%

Syngene Intl. 0.55%

Indian Hotels Co 0.51%

Macrotech Devel. 0.49%

Dixon Technolog. 0.48%

Bharat Electron 0.48%

REC Ltd 0.47%

Max Healthcare 0.45%

Siemens 0.43%

Hind. Unilever 0.40%

HDFC AMC 0.38%

Inox Wind Energy 0.38%

Whirlpool India 0.29%

Knowledge Marine 0.21%

Swiggy 0.18%

Colgate-Palmoliv 0.16%

Go Digit General 0.05%

See All

TREPS 2.62%

Cash & Bank Balance 0.33%

Cash Margin - Derivatives 0.11%

C C I 0.01%

Net CA & Others -0.69%

See All
Scheme Holding Summary

Banks

20.82%

IT - Software

14.06%

Pharmaceuticals

7.82%

Automobile

6.24%

Refineries

6.03%

E-Commerce/App based Aggregator

5.41%

Finance

4.37%

FMCG

4.08%

Telecomm-Service

3.52%

Retail

3.40%

Miscellaneous

2.72%

Power Generation & Distribution

2.68%

Textiles

2.65%

Tobacco Products

2.45%

Debt Others

2.27%

Infrastructure Developers & Operators

1.82%

Quick Service Restaurant

1.13%

Air Transport Service

1.10%

Realty

1.08%

Capital Goods - Electrical Equipment

1.00%

Healthcare

1.00%

Steel

0.91%

Consumer Durables

0.77%

Mining & Mineral products

0.75%

Insurance

0.61%

Hotels & Restaurants

0.51%

Aerospace & Defence

0.48%

Ship Building

0.21%

Derivatives - Index

0.11%

See All

Banks

HDFC Bank 9.06%

ICICI Bank 7.60%

Axis Bank 2.15%

St Bk of India 2.01%

IT - Software

Infosys 6.80%

TCS 3.35%

Coforge 2.73%

PB Fintech. 0.61%

HCL Technologies 0.57%

Refineries

Reliance Industr 6.03%

Automobile

M & M 4.09%

Bajaj Auto 1.16%

TVS Motor Co. 0.99%

Telecomm-Service

Bharti Airtel 3.52%

FMCG

Varun Beverages 3.52%

Hind. Unilever 0.40%

Colgate-Palmoliv 0.16%

Textiles

Grasim Inds 2.65%

Pharmaceuticals

Sun Pharma.Inds. 2.64%

Mankind Pharma 2.33%

Lupin 2.26%

Glenmark Pharma. 0.59%

Debt Others

TREPS 2.62%

Cash & Bank Balance 0.33%

C C I 0.01%

Net CA & Others -0.69%

E-Commerce/App based Aggregator

Zomato Ltd 2.52%

One 97 1.87%

TBO Tek 0.84%

Swiggy 0.18%

Tobacco Products

ITC 2.45%

Power Generation & Distribution

NTPC 2.30%

Inox Wind Energy 0.38%

Retail

Avenue Super. 2.16%

Trent 1.24%

Infrastructure Developers & Operators

Larsen & Toubro 1.82%

Miscellaneous

Inox Green 1.81%

AWFIS Space 0.91%

Finance

Cholaman.Inv.&Fn 1.58%

Bajaj Finance 1.05%

Jio Financial 0.89%

REC Ltd 0.47%

HDFC AMC 0.38%

Quick Service Restaurant

Jubilant Food. 1.13%

Air Transport Service

Interglobe Aviat 1.10%

Steel

JSW Steel 0.91%

Mining & Mineral products

Vedanta 0.75%

Realty

Phoenix Mills 0.59%

Macrotech Devel. 0.49%

Capital Goods - Electrical Equipment

CG Power & Ind 0.57%

Siemens 0.43%

Insurance

ICICI Lombard 0.56%

Go Digit General 0.05%

Healthcare

Syngene Intl. 0.55%

Max Healthcare 0.45%

Hotels & Restaurants

Indian Hotels Co 0.51%

Consumer Durables

Dixon Technolog. 0.48%

Whirlpool India 0.29%

Aerospace & Defence

Bharat Electron 0.48%

Ship Building

Knowledge Marine 0.21%

Derivatives - Index

Cash Margin - Derivatives 0.11%

See All
Riskometer Level of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Very High Risk

Get started with us today and
start building your wealth journey

Get started with us today and
start building your wealth journey