BANDHAN LARGE CAP FUND
Equity, % of fund99.9%Rest 0.1%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund45.4%as the AMC's file prints % of NAV
New3stocks, by share count
Added25stocks, by share count
Trimmed11stocks, by share count
Exited2stocks, by share count
Stocks held by month, last 12 months collected. Source: Bandhan Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| DHOOTTRANS | New | — | 59,244 | +59,244 | ₹8.7 cr |
| GODREJCP | New | — | 60,468 | +60,468 | ₹5.5 cr |
| MILKYMIST | New | — | 2.01 lakh | +2.01 lakh | ₹4.2 cr |
| HDFCBANK | Added | 21.04 lakh | 21.41 lakh | +36,853 | ₹152 cr |
| RELIANCE | Added | 9.88 lakh | 9.91 lakh | +3,694 | ₹127 cr |
| SBIN | Added | 8.00 lakh | 8.21 lakh | +20,999 | ₹87.0 cr |
| INFY | Added | 7.37 lakh | 7.57 lakh | +19,097 | ₹85.8 cr |
| NTPC | Added | 21.62 lakh | 22.31 lakh | +68,528 | ₹73.0 cr |
| LT | Added | 1.71 lakh | 1.77 lakh | +5,350 | ₹71.4 cr |
| BHARTIARTL | Added | 3.30 lakh | 3.35 lakh | +5,545 | ₹60.8 cr |
| ETERNAL | Added | 16.32 lakh | 16.44 lakh | +12,347 | ₹53.9 cr |
| BEL | Added | 6.94 lakh | 7.75 lakh | +80,304 | ₹32.1 cr |
| ITC | Added | 10.66 lakh | 11.43 lakh | +76,766 | ₹29.2 cr |
| TVSMOTOR | Added | 52,064 | 61,719 | +9,655 | ₹26.8 cr |
| CRAFTSMAN | Added | 19,385 | 20,872 | +1,487 | ₹23.4 cr |
| AGARWALEYE | Added | 3.59 lakh | 4.27 lakh | +67,656 | ₹21.9 cr |
| HONASA | Added | 4.26 lakh | 4.44 lakh | +17,946 | ₹21.4 cr |
| POONAWALLA | Added | 3.89 lakh | 4.08 lakh | +18,379 | ₹18.9 cr |
| TECHM | Added | 99,539 | 1.13 lakh | +13,480 | ₹18.4 cr |
| GVT&D | Added | 29,668 | 38,996 | +9,328 | ₹17.3 cr |
| TCS | Added | 61,151 | 65,801 | +4,650 | ₹15.8 cr |
| GLENMARK | Added | 57,843 | 59,796 | +1,953 | ₹14.8 cr |
| GROWW | Added | 5.67 lakh | 6.91 lakh | +1.23 lakh | ₹13.3 cr |
| FORTIS | Added | 1.09 lakh | 1.41 lakh | +32,185 | ₹12.8 cr |
| ASTRAZEN | Added | 17,073 | 17,868 | +795 | ₹12.4 cr |
| TORNTPHARM | Added | 22,904 | 24,137 | +1,233 | ₹12.2 cr |
| VMM | Added | 9.36 lakh | 10.38 lakh | +1.03 lakh | ₹11.5 cr |
| CUMMINSIND | Added | 11,912 | 14,412 | +2,500 | ₹7.4 cr |
| ICICIBANK | Trimmed | 13.39 lakh | 13.26 lakh | −12,240 | ₹193 cr |
| PAYTM | Trimmed | 2.36 lakh | 2.18 lakh | −18,770 | ₹37.4 cr |
| DIVISLAB | Trimmed | 29,875 | 25,291 | −4,584 | ₹23.9 cr |
| BAJAJ-AUTO | Trimmed | 18,635 | 18,315 | −320 | ₹22.2 cr |
| GODREJPROP | Trimmed | 77,171 | 74,995 | −2,176 | ₹15.1 cr |
| PRESTIGE | Trimmed | 75,315 | 67,106 | −8,209 | ₹11.0 cr |
| EICHERMOT | Trimmed | 23,492 | 13,499 | −9,993 | ₹10.7 cr |
| TMPV | Trimmed | 3.32 lakh | 3.12 lakh | −20,000 | ₹9.6 cr |
| TIINDIA | Trimmed | 31,606 | 27,817 | −3,789 | ₹7.7 cr |
| MTARTECH | Trimmed | 10,391 | 9,447 | −944 | ₹6.7 cr |
| ASIANPAINT | Trimmed | 25,564 | 22,334 | −3,230 | ₹5.9 cr |
| PGEL | Exited | 81,945 | — | −81,945 | ₹5.0 cr |
| DMART | Exited | 11,224 | — | −11,224 | ₹4.4 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: Bandhan Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| ICICIBANK ICICI Bank Limited | Financial Services | 13.26 lakh | ₹193 cr | 8.85% |
| HDFCBANK HDFC Bank Limited | Financial Services | 21.41 lakh | ₹152 cr | 6.96% |
| RELIANCE Reliance Industries Limited | Oil, Gas & Consumable Fuels | 9.91 lakh | ₹127 cr | 5.81% |
| SBIN State Bank of India | Financial Services | 8.21 lakh | ₹87.0 cr | 3.99% |
| INFY Infosys Limited | Information Technology | 7.57 lakh | ₹85.8 cr | 3.93% |
| NTPC NTPC Limited | Power | 22.31 lakh | ₹73.0 cr | 3.35% |
| M&M Mahindra & Mahindra Limited | Automobile and Auto Components | 2.23 lakh | ₹73.0 cr | 3.35% |
| LT Larsen & Toubro Limited | Construction | 1.77 lakh | ₹71.4 cr | 3.28% |
| SUNPHARMA Sun Pharmaceutical Industries Limited | Healthcare | 3.27 lakh | ₹64.8 cr | 2.97% |
| BAJAJFINSV Bajaj Finserv Limited | Financial Services | 3.15 lakh | ₹63.6 cr | 2.92% |
| BHARTIARTL Bharti Airtel Limited | Telecommunication | 3.35 lakh | ₹60.8 cr | 2.79% |
| AXISBANK Axis Bank Limited | Financial Services | 4.61 lakh | ₹59.9 cr | 2.75% |
| ETERNAL ETERNAL LIMITED | Consumer Services | 16.44 lakh | ₹53.9 cr | 2.47% |
| JSWSTEEL JSW Steel Limited | Metals & Mining | 3.26 lakh | ₹42.7 cr | 1.96% |
| PAYTM One 97 Communications Limited | Financial Services | 2.18 lakh | ₹37.4 cr | 1.71% |
| TITAN Titan Company Limited | Consumer Durables | 66,018 | ₹33.7 cr | 1.55% |
| BEL Bharat Electronics Limited | Capital Goods | 7.75 lakh | ₹32.1 cr | 1.47% |
| GRASIM Grasim Industries Limited | Construction Materials | 91,004 | ₹30.7 cr | 1.41% |
| ITC ITC Limited | Fast Moving Consumer Goods | 11.43 lakh | ₹29.2 cr | 1.34% |
| KOTAKBANK Kotak Mahindra Bank Limited | Financial Services | 6.69 lakh | ₹28.1 cr | 1.29% |
| SHRIRAMFIN Shriram Finance Limited | Financial Services | 2.50 lakh | ₹27.7 cr | 1.27% |
| COFORGE Coforge Limited | Information Technology | 1.37 lakh | ₹27.3 cr | 1.25% |
| TVSMOTOR TVS Motor Company Limited | Automobile and Auto Components | 61,719 | ₹26.8 cr | 1.23% |
| HINDUNILVR Hindustan Unilever Limited | Fast Moving Consumer Goods | 1.36 lakh | ₹26.8 cr | 1.23% |
| SBILIFE SBI Life Insurance Company Limited | Financial Services | 1.48 lakh | ₹25.7 cr | 1.18% |
| VAML Vedanta Aluminium Metal Limited | Metals & Mining | 5.88 lakh | ₹25.6 cr | 1.17% |
| INDHOTEL The Indian Hotels Company Limited | Consumer Services | 3.33 lakh | ₹24.6 cr | 1.13% |
| MEESHO Meesho Limited | Consumer Services | 11.76 lakh | ₹24.2 cr | 1.11% |
| DIVISLAB Divi's Laboratories Limited | Healthcare | 25,291 | ₹23.9 cr | 1.10% |
| VBL Varun Beverages Limited | Fast Moving Consumer Goods | 5.87 lakh | ₹23.5 cr | 1.08% |
| CRAFTSMAN Craftsman Automation Limited | Automobile and Auto Components | 20,872 | ₹23.4 cr | 1.07% |
| BAJAJ-AUTO Bajaj Auto Limited | Automobile and Auto Components | 18,315 | ₹22.2 cr | 1.02% |
| AGARWALEYE Dr. Agarwal's Health Care Limited | Healthcare | 4.27 lakh | ₹21.9 cr | 1.00% |
| HONASA Honasa Consumer Limited | Fast Moving Consumer Goods | 4.44 lakh | ₹21.4 cr | 0.98% |
| PIDILITIND Pidilite Industries Limited | Chemicals | 1.23 lakh | ₹20.8 cr | 0.95% |
| ADANIPORTS Adani Ports and Special Economic Zone Limited | Services | 1.25 lakh | ₹19.8 cr | 0.91% |
| POONAWALLA Poonawalla Fincorp Limited | Financial Services | 4.08 lakh | ₹18.9 cr | 0.87% |
| TECHM Tech Mahindra Limited | Information Technology | 1.13 lakh | ₹18.4 cr | 0.84% |
| RBLBANK RBL Bank Limited | Financial Services | 4.58 lakh | ₹17.4 cr | 0.80% |
| JUBLINGREA Jubilant Ingrevia Limited | Chemicals | 2.58 lakh | ₹17.4 cr | 0.80% |
| GVT&D GE Vernova T&D India Limited | Capital Goods | 38,996 | ₹17.3 cr | 0.80% |
| TRENT Trent Limited | Consumer Services | 59,491 | ₹17.1 cr | 0.79% |
| CHOLAFIN Cholamandalam Investment and Finance Company Limited | Financial Services | 86,817 | ₹16.1 cr | 0.74% |
| ULTRACEMCO UltraTech Cement Limited | Construction Materials | 13,826 | ₹15.8 cr | 0.73% |
| TCS Tata Consultancy Services Limited | Information Technology | 65,801 | ₹15.8 cr | 0.72% |
| GODREJPROP Godrej Properties Limited | Realty | 74,995 | ₹15.1 cr | 0.69% |
| GLENMARK Glenmark Pharmaceuticals Limited | Healthcare | 59,796 | ₹14.8 cr | 0.68% |
| AMBER Amber Enterprises India Limited | Consumer Durables | 17,653 | ₹13.5 cr | 0.62% |
| GROWW Billionbrains Garage Ventures Limited | Financial Services | 6.91 lakh | ₹13.3 cr | 0.61% |
| FORTIS Fortis Healthcare Limited | Healthcare | 1.41 lakh | ₹12.8 cr | 0.59% |
| ASTRAZEN AstraZeneca Pharma India Limited | Healthcare | 17,868 | ₹12.4 cr | 0.57% |
| TORNTPHARM Torrent Pharmaceuticals Limited | Healthcare | 24,137 | ₹12.2 cr | 0.56% |
| SONACOMS Sona BLW Precision Forgings Limited | Automobile and Auto Components | 1.50 lakh | ₹12.2 cr | 0.56% |
| CANHLIFE Canara HSBC Life Insurance Company Limited | Financial Services | 7.77 lakh | ₹12.1 cr | 0.56% |
| VMM Vishal Mega Mart Limited | Consumer Services | 10.38 lakh | ₹11.5 cr | 0.53% |
| PRESTIGE Prestige Estates Projects Limited | Realty | 67,106 | ₹11.0 cr | 0.50% |
| EICHERMOT Eicher Motors Limited | Automobile and Auto Components | 13,499 | ₹10.7 cr | 0.49% |
| LODHA Lodha Developers Limited | Realty | 81,595 | ₹9.8 cr | 0.45% |
| TMPV Tata Motors Passenger Vehicles Limited | Automobile and Auto Components | 3.12 lakh | ₹9.6 cr | 0.44% |
| DHOOTTRANS Dhoot Transmission Limited | Automobile and Auto Components | 59,244 | ₹8.7 cr | 0.40% |
| ETHOSLTD Ethos Limited | Consumer Durables | 26,810 | ₹7.8 cr | 0.36% |
| TIINDIA Tube Investments of India Limited | Automobile and Auto Components | 27,817 | ₹7.7 cr | 0.35% |
| VEDPOWER Vedanta Power Limited | Power | 21.95 lakh | ₹7.7 cr | 0.35% |
| KFINTECH Kfin Technologies Limited | Financial Services | 76,840 | ₹7.5 cr | 0.34% |
| CUMMINSIND Cummins India Limited | Capital Goods | 14,412 | ₹7.4 cr | 0.34% |
| MTARTECH Mtar Technologies Limited | Capital Goods | 9,447 | ₹6.7 cr | 0.31% |
| ASIANPAINT Asian Paints Limited | Consumer Durables | 22,334 | ₹5.9 cr | 0.27% |
| GODREJCP Godrej Consumer Products Limited | Fast Moving Consumer Goods | 60,468 | ₹5.5 cr | 0.25% |
| MILKYMIST Milky Mist Dairy Food Limited | Fast Moving Consumer Goods | 2.01 lakh | ₹4.2 cr | 0.19% |
Equity rows as disclosed, Aug 2026. Source: Bandhan Mutual Fund monthly portfolio.
- Financial Services34.9%
- Automobile and Auto Components8.9%
- Healthcare7.5%
- Information Technology6.8%
- Consumer Services6.0%
- Oil, Gas & Consumable Fuels5.8%
- Fast Moving Consumer Goods5.1%
- Power3.7%
- Construction3.3%
- Metals & Mining3.1%
- Capital Goods2.9%
- Consumer Durables2.8%
- Telecommunication2.8%
- Construction Materials2.1%
- Chemicals1.8%
- Realty1.6%
- Services0.9%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: Bandhan Mutual Fund monthly portfolio; AMFI.
- Large Cap80.4%
- Mid Cap11.2%
- Small Cap7.8%
- Not in AMFI's list0.6%
AMFI's list of Jun 2026. Source: Bandhan Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | +0.05 % in total | 25 Sep 2025 · NAV ₹88.5970 | 25 Sep 2026 · NAV ₹88.6430 |
| 3 years | +12.47 % a year, compounded | 25 Sep 2023 · NAV ₹62.2920 | 25 Sep 2026 · NAV ₹88.6430 |
| 5 years | +9.84 % a year, compounded | 24 Sep 2021 · NAV ₹55.4200 | 25 Sep 2026 · NAV ₹88.6430 |
| Since first NAV | +12.62 % a year, compounded | 2 Jan 2013 · NAV ₹17.3167 | 25 Sep 2026 · NAV ₹88.6430 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 118479).
Other schemes of Bandhan Mutual Fund (42)
A to ZBANDHAN Arbitrage FundBANDHAN BSE Sensex ETFBANDHAN Balanced Advantage FundBANDHAN CONSERVATIVE HYBRID FUNDBANDHAN ELSS - Tax Saver FundBANDHAN EQUITY SAVINGS FUNDBANDHAN FINANCIAL SERVICES FUNDBANDHAN Flexi Cap FundBANDHAN INNOVATION FUNDBANDHAN Infrastructure FundBANDHAN MID CAP FUNDBANDHAN MULTI ASSET ALLOCATION FUNDBANDHAN MULTI CAP FUNDBANDHAN NIFTY 100 INDEX FUNDBANDHAN NIFTY BANK INDEX FUNDBANDHAN NIFTY TOTAL MARKET INDEX FUNDBANDHAN NIFTY200 MOMENTUM 30 INDEX FUNDBANDHAN Nifty 50 ETFBANDHAN Nifty 50 Index FundBANDHAN Nifty Smallcap 250 Index FundBANDHAN Nifty100 Low Volatility 30 Index FundBANDHAN RETIREMENT FUNDBANDHAN Small Cap FundBANDHAN TRANSPORTATION AND LOGISTICS FUNDBandhan Aggressive Hybrid FundBandhan BSE Healthcare Index FundBandhan BSE India Sector Leaders Index FundBandhan Business Cycle FundBandhan Contra FundBandhan Focused FundBandhan Healthcare FundBandhan Large & Mid Cap FundBandhan Multi-Factor FundBandhan Nifty 200 Quality 30 Index FundBandhan Nifty 500 Momentum 50 Index FundBandhan Nifty 500 Value 50 Index FundBandhan Nifty Alpha 50 Index FundBandhan Nifty Alpha Low Volatility 30 Index FundBandhan Nifty IT Index FundBandhan Nifty Midcap 150 Index FundBandhan Nifty Next 50 Index FundBandhan Value Fund