BANDHAN Large Cap Fund-Direct Plan-Growth
Bandhan Mutual Fund · INF194K01Z44 · Direct
NAV ₹93.00 as of 07 Aug 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:17 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.2% | +4.3% | +4.5% | +2.0% | +6.5% | +14.7% | +12.8% | 6/32 | — |
Top Holdings latest available
| # | Company | Value (₹ Cr) | % of AUM |
|---|---|---|---|
| 1 | ICICI Bank Ltd | 184.1 | 8.93% |
| 2 | HDFC Bank Ltd | 163.2 | 7.92% |
| 3 | Reliance Industries Ltd | 120.8 | 5.86% |
| 4 | State Bank of India | 79.0 | 3.83% |
| 5 | NTPC Ltd | 77.1 | 3.74% |
| 6 | Larsen & Toubro Ltd | 73.1 | 3.55% |
| 7 | Infosys Ltd | 72.2 | 3.50% |
| 8 | Mahindra & Mahindra Ltd | 66.2 | 3.21% |
| 9 | Bharti Airtel Ltd | 61.1 | 2.96% |
| 10 | Sun Pharmaceuticals Industries Ltd | 60.6 | 2.94% |
| 11 | Axis Bank Ltd | 59.1 | 2.87% |
| 12 | Bajaj Finserv Ltd | 55.0 | 2.67% |
| 13 | Eternal Ltd | 43.7 | 2.12% |
| 14 | JSW Steel Ltd | 40.0 | 1.94% |
| 15 | ITC Ltd | 30.2 | 1.46% |
| 16 | Varun Beverages Ltd | 29.8 | 1.45% |
| 17 | Titan Co Ltd | 29.1 | 1.41% |
| 18 | Hindustan Unilever Ltd | 28.4 | 1.38% |
| 19 | Grasim Industries Ltd | 27.1 | 1.32% |
| 20 | SBI Life Insurance Co Ltd | 27.1 | 1.31% |