Primarily market-linked growth exposure
The investment objective of the Scheme is to seek to generate capital growth from predominantly investing in large cap stocks.
Investors with a long horizon who can tolerate meaningful falls in value.
Share-price volatility, valuation risk, concentration and tracking risk where applicable.
How the money may be invested
Equities & Equity related instruments of Large cap companies - 80% -100%, Equities & Equity related instruments of Mid cap and Small cap companies - 0% -20%, Debt & Money Market instruments (including Government securities, Securitised debt, Margin money/FD) and Units issued by InvITs, within which - 0% -20%, Units issued by InvITs - 0%-10%
- SEBI category
- Large Cap
- Fund type
- An open ended equity scheme predominantly investing in large cap stocks
- Primary benchmark
- BSE 100 TRI
Use the latest monthly portfolio
Top holdings are the largest securities currently owned by the scheme. Names and weights can change every month, so a copied list can become misleading. Open the AMC's current official portfolio or factsheet below and look for this exact fund name.
Manager and scheme tenure
- Fund manager(s)
- Mr. Manish Gunwani · Mr. Prateek Poddar
- Manager tenure on this scheme
- Mr. Manish Gunwani — since 02/12/2024 · Mr. Prateek Poddar — since 02/12/2024
- Role / co-management
- Mr. Manish Gunwani — Comanage · Mr. Prateek Poddar — Comanage
The tenure above is experience managing this scheme, not the manager's total career experience. For education, qualifications and prior roles, open the latest official AMC factsheet or manager profile below.
Latest NAV records
NAV is a per-unit accounting value. Compare returns, portfolio, risk and cost — never choose a fund only because its NAV looks low.
| Plan / option reported by AMFI | NAV | Date |
|---|---|---|
| BANDHAN LARGE CAP FUND - Direct Plan - Growth | ₹91.6450 | 04 Sep 2026 |
| BANDHAN LARGE CAP FUND - Direct Plan - IDCW | ₹28.8460 | 04 Sep 2026 |
| BANDHAN LARGE CAP FUND - Regular Plan - Growth | ₹78.7590 | 04 Sep 2026 |
| BANDHAN LARGE CAP FUND - Regular Plan - IDCW | ₹21.7100 | 04 Sep 2026 |
What you pay and how money moves
- Stated expense ratio
- Regular 2.21%, Direct 1.08%
- 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 application
- Rs.1000 and any amount thereafter
- SIP frequency
- SIP Details: MONTHLY, Quarterly,STP Details: Daily, Weekly (datewise, Daywise), Fortnightly, Monthly , SWP Details: Monthly, Quaterly, half yearly & Annualy
- Minimum SIP amount
- SIP Details: Rs.100 , STP Details: Rs. 500/- and any amount thereafter (for Fixed amount option) / Rs. 500/- and any amount thereafter (for capital appreciation option) , SWP Details: Rs. 200/- and any amount thereafter
- Minimum instalments
- SIP Details: 6 , STP Details: 6 , SWP Details: 6
How a mutual-fund investment is paid
- Complete KYCIdentity, PAN, bank and contact verification are required.
- Choose route and optionUnderstand direct vs regular and growth vs IDCW before selecting.
- Choose SIP or lump sumSIP uses an automated mandate; lump sum is a one-time payment.
- Receive units at applicable NAVCut-off time, cleared funds and scheme rules determine the applicable NAV.
- Review, do not chaseTrack goal fit, risk, manager/mandate changes, costs and portfolio — not daily noise.
Download and verify at source
The packaged Scheme Summary PDF is the official AMFI file, unchanged. Live AMC links are included for time-sensitive factsheets, top holdings and portfolios.
Source verification date: 06 September 2026. If a live document differs from this page, rely on the newer official document.