What stocks does BANDHAN Large Cap Fund hold?

BANDHAN Large Cap Fund holds a portfolio of Indian equity stocks disclosed monthly by Bandhan Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages BANDHAN Large Cap Fund?

BANDHAN Large Cap Fund is managed by Bandhan Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is BANDHAN Large Cap Fund?

BANDHAN Large Cap Fund is classified as a Large Cap mutual fund under SEBI's mutual fund categorisation framework.

How often is BANDHAN Large Cap Fund portfolio data updated?

Portfolio holdings for BANDHAN Large Cap Fund are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

← Bandhan Mutual Fund

BANDHAN Large Cap Fund-Direct Plan-Growth

Large Cap Data as of Sep 2026 Comparing Aug 2026 → Sep 2026

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Stocks Held

Sep 2026

Equity Holdings

₹2,095.45 Cr

Equity only, excl. debt & cash

AAUM

₹2,090.39 Cr

Jul-Sep 2026 · Direct + Regular

Top 5 Weight

29.3%

Moderate

Top 10 Weight

45.1%

Moderate

Changes

5 new · 2 exits

Top Sector

Banks

24.5% of portfolio

Launch Date

19 Apr 2006

10+ year track record

AAUM (Average Assets Under Management) of ₹2,090.39 Cr for Jul-Sep 2026 is the combined figure across Direct and Regular plans — sourced from AMFI India's quarterly disclosure. Equity Holdings above shows only the stock portion from the latest portfolio filing.

📋 What Happened This Month BANDHAN Large Cap Fund made 5 new additions and exited 2 stocks this month. The biggest new buy was Adani Energy Solutions Limited (Power) at 0.42% weight. Tata Motors Passenger Vehicles Limited was the biggest exit (Automobiles), which was held at 0.44%. Among existing holdings, HDFC Bank Limited saw the biggest increase — now at 7.56% of the portfolio. ICICI Bank Limited was trimmed the most, now at 8.38%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 24.5%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · BANDHAN Large Cap Fund-Direct Plan-Growth

-3.48%

-4.02%

-2.93%

-6.94%

Latest NAV

₹85.50

23 Oct 2026

52W High

₹93.80

-9% from High

52W Low

₹80.40

+6% from Low

Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025

+9.5%

2024

+20.1%

2023

+28.3%

2022

-1.1%

2021

+28.3%

2020

+18.7%

2019

+11.7%

2018

-3.3%

2017

+35.5%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

15.7%

+ve in 84% windows

81.7% / -26.8%

3Y Rolling Avg

15.0% p.a.

+ve in 100% windows

30.6% / -3.6%

5Y Rolling Avg

15.7% p.a.

+ve in 100% windows

27.9% / 8.7%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

-17.8%

Rec: Oct 2025 (11 mo)

COVID-19 Crash

-35.1%

Rec: Oct 2020 (9 mo)

2022 Rate Hike

-19.4%

Rec: May 2023 (1yr 4mo)

2018 IL&FS

-15.6%

Rec: Nov 2019 (1yr 6mo)

Risk Ratios

3 years daily NAV · Risk-free rate 6.5% p.a. · CAGR, Sharpe Ratio & Standard Deviation — Mutual Fund Guide →

Sharpe Ratio (3Y)

0.34

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.49

Penalises downside volatility only.

Std Deviation (3Y)

13.5%

Lower = more consistent returns.

NAV Chart ₹85.50 23 Oct 2026

Simple Moving Avg: Click to draw · click again to remove

BANDHAN Large Cap Fund-Direct Plan-Growth

Chart shows indexed performance (base = 100). Actual NAV: ₹85.50

Sector Shift Industry allocation month-over-month

Jul 2026 → Aug 2026

Sector	Prev	Curr ▼	Delta
Banks	24.8%	24.6%	▼ -0.2%
IT - Software	6.4%	6.7%	▲ +0.3%
Automobiles	7.0%	6.5%	▼ -0.4%
Pharmaceuticals & Biotechnology	5.9%	5.9%	● -0.1%
Petroleum Products	6.0%	5.8%	▼ -0.2%
Finance	5.8%	5.8%	● +0.0%
Retailing	4.8%	4.9%	● +0.1%
Power	3.9%	3.7%	▼ -0.2%
Construction	3.1%	3.3%	▲ +0.1%
Consumer Durables	3.0%	2.8%	▼ -0.2%

Aug 2026 → Sep 2026

Sector	Prev	Curr ▼	Delta
Banks	24.6%	24.5%	▼ -0.2%
IT - Software	6.7%	6.5%	▼ -0.2%
Pharmaceuticals & Biotechnology	5.9%	5.8%	▼ -0.1%
Automobiles	6.5%	5.8%	▼ -0.8%
Petroleum Products	5.8%	5.8%	● -0.1%
Finance	5.8%	5.7%	▼ -0.1%
Retailing	4.9%	4.6%	▼ -0.3%
Power	3.7%	4.4%	▲ +0.7%
Construction	3.3%	3.2%	● -0.1%
Consumer Durables	2.8%	2.9%	▲ +0.1%

🟢

Biggest New Buy

Adani Energy Solutions Limited

0.42% weight · Power

🔴

Biggest Exit

Tata Motors Passenger Vehicles Limited

0.44% was held · Automobiles

↑

Biggest Add

HDFC Bank Limited

+0.60% · now 7.56%

↓

Biggest Trim

ICICI Bank Limited

-0.47% · now 8.38%

🤝 Other funds also bought this month

Sterlite Technologies Limited 44 funds

Rentomojo Ltd. 40 funds

Tata Motors Ltd 25 funds

Bluestone Jewellery And Lifestyle Ltd 8 funds

Adani Energy Solutions Limited 6 funds

👋 Other funds also exited

Tata Motors Passenger Vehicles Limited 25 funds

Tube Investments of India Limited 18 funds

What Changed in the Portfolio This Month?

Comparing Aug 2026 → Sep 2026

Aug 2026 → Sep 2026

🟢 5 New Entries 🔴 2 Exits ↑ 26 Increased ↓ 38 Decreased

#	Stock	Sector	Weight (Sep 2026)
1	Adani Energy Solutions Limited ₹8.75 Cr	Power	0.42%
2	Sterlite Technologies Limited ₹8.72 Cr	Telecom - Equipment & Accessories	0.42%
3	Tata Motors Ltd ₹7.71 Cr	Agricultural, Commercial & Construction Vehicles	0.37%
4	Bluestone Jewellery And Lifestyle Ltd ₹7.13 Cr	Consumer Durables	0.34%
5	Rentomojo Ltd. ₹6.64 Cr	Commercial Services & Supplies	0.32%

#	Stock	Sector	Last Weight (Aug 2026)
1	Tata Motors Passenger Vehicles Limited ₹9.63 Cr	Automobiles	0.44%
2	Tube Investments of India Limited ₹7.73 Cr	Auto Components	0.35%

#	Stock	Sector	Aug 2026	Sep 2026	Change
1	HDFC Bank Limited ₹158.54 Cr	Banks	6.96%	7.56%	+0.60%
2	NTPC Limited ₹77.22 Cr	Power	3.35%	3.68%	+0.33%
3	TVS Motor Company Limited ₹31.09 Cr	Automobiles	1.23%	1.48%	+0.25%
4	Adani Ports and Special Economic Zone Limited ₹22.82 Cr	Transport Infrastructure	0.91%	1.09%	+0.18%
5	Tata Consultancy Services Limited ₹17.86 Cr	IT - Software	0.72%	0.85%	+0.13%
6	SBI Life Insurance Company Limited ₹27.38 Cr	Insurance	1.18%	1.31%	+0.13%
7	Varun Beverages Limited ₹25.37 Cr	Beverages	1.08%	1.21%	+0.13%
8	MTAR Technologies Limited ₹8.84 Cr	Aerospace & Defense	0.31%	0.42%	+0.11%
9	One 97 Communications Limited ₹37.89 Cr	Financial Technology (Fintech)	1.71%	1.81%	+0.10%
10	Bharti Airtel Limited ₹60.36 Cr	Telecom - Services	2.79%	2.88%	+0.09%
11	ITC Limited ₹30.04 Cr	Diversified FMCG	1.34%	1.43%	+0.09%
12	GE Vernova T&D India Limited ₹18.53 Cr	Electrical Equipment	0.80%	0.88%	+0.08%
13	Torrent Pharmaceuticals Limited ₹13.28 Cr	Pharmaceuticals & Biotechnology	0.56%	0.63%	+0.07%
14	JSW Steel Limited ₹42.38 Cr	Ferrous Metals	1.96%	2.02%	+0.06%
15	Tech Mahindra Limited ₹18.90 Cr	IT - Software	0.84%	0.90%	+0.06%
16	Godrej Consumer Products Limited ₹6.39 Cr	Personal Products	0.25%	0.30%	+0.05%
17	Poonawalla Fincorp Limited ₹19.36 Cr	Finance	0.87%	0.92%	+0.05%
18	Kotak Mahindra Bank Limited ₹27.89 Cr	Banks	1.29%	1.33%	+0.04%
19	Cholamandalam Investment and Finance Company Ltd ₹16.13 Cr	Finance	0.74%	0.77%	+0.03%
20	The Indian Hotels Company Limited ₹24.25 Cr	Leisure Services	1.13%	1.16%	+0.03%
21	Lodha Developers Limited ₹10.10 Cr	Realty	0.45%	0.48%	+0.03%
22	Sona BLW Precision Forgings Limited ₹12.44 Cr	Auto Components	0.56%	0.59%	+0.03%
23	Hindustan Unilever Limited ₹26.18 Cr	Diversified FMCG	1.23%	1.25%	+0.02%
24	Divi's Laboratories Limited ₹23.50 Cr	Pharmaceuticals & Biotechnology	1.10%	1.12%	+0.02%
25	Shriram Finance Limited ₹26.81 Cr	Finance	1.27%	1.28%	+0.01%
26	Vedanta Aluminium Metal Limited ₹24.71 Cr	Metals & Minerals Trading	1.17%	1.18%	+0.01%

#	Stock	Sector	Aug 2026	Sep 2026	Change
1	ICICI Bank Limited ₹175.89 Cr	Banks	8.85%	8.38%	-0.47%
2	Bajaj Auto Limited ₹12.64 Cr	Automobiles	1.02%	0.60%	-0.42%
3	Infosys Limited ₹75.21 Cr	IT - Software	3.93%	3.59%	-0.34%
4	RBL Bank Limited ₹10.64 Cr	Banks	0.80%	0.51%	-0.29%
5	Bajaj Finserv Limited ₹57.33 Cr	Finance	2.92%	2.73%	-0.19%
6	Craftsman Automation Limited ₹19.07 Cr	Auto Components	1.07%	0.91%	-0.16%
7	Milky Mist Dairy Food Limited ₹87.56 L	Food Products	0.19%	0.04%	-0.15%
8	Sun Pharmaceutical Industries Limited ₹59.35 Cr	Pharmaceuticals & Biotechnology	2.97%	2.83%	-0.14%
9	Honasa Consumer Limited ₹17.61 Cr	Personal Products	0.98%	0.84%	-0.14%
10	Mahindra & Mahindra Limited ₹67.54 Cr	Automobiles	3.35%	3.22%	-0.13%
11	Titan Company Limited ₹30.28 Cr	Consumer Durables	1.55%	1.44%	-0.11%
12	Meesho Ltd ₹20.87 Cr	Retailing	1.11%	1.00%	-0.11%
13	Billionbrains Garage Ventures Ltd ₹10.64 Cr	Capital Markets	0.61%	0.51%	-0.10%
14	Eternal Limited ₹49.93 Cr	Retailing	2.47%	2.38%	-0.09%
15	Grasim Industries Limited ₹27.86 Cr	Cement & Cement Products	1.41%	1.33%	-0.08%
16	Coforge Limited ₹24.63 Cr	IT - Software	1.25%	1.17%	-0.08%
17	Pidilite Industries Limited ₹18.26 Cr	Chemicals & Petrochemicals	0.95%	0.87%	-0.08%
18	Larsen & Toubro Limited ₹67.37 Cr	Construction	3.28%	3.21%	-0.07%
19	Godrej Properties Limited ₹13.01 Cr	Realty	0.69%	0.62%	-0.07%
20	Reliance Industries Limited ₹120.62 Cr	Petroleum Products	5.81%	5.75%	-0.06%
21	Amber Enterprises India Limited ₹11.78 Cr	Consumer Durables	0.62%	0.56%	-0.06%
22	Canara HSBC Life Insurance Co Ltd ₹10.48 Cr	Insurance	0.56%	0.50%	-0.06%
23	Trent Limited ₹15.60 Cr	Retailing	0.79%	0.74%	-0.05%
24	Bharat Electronics Limited ₹30.08 Cr	Aerospace & Defense	1.47%	1.43%	-0.04%
25	AstraZeneca Pharma India Limited ₹11.05 Cr	Pharmaceuticals & Biotechnology	0.57%	0.53%	-0.04%
26	ETHOS LIMITED ₹6.80 Cr	Consumer Durables	0.36%	0.32%	-0.04%
27	Dhoot Transmission Ltd ₹7.56 Cr	Automobile and Auto Components	0.40%	0.36%	-0.04%
28	State Bank of India ₹83.03 Cr	Banks	3.99%	3.96%	-0.03%
29	Eicher Motors Limited ₹9.65 Cr	Automobiles	0.49%	0.46%	-0.03%
30	Prestige Estates Projects Limited ₹9.94 Cr	Realty	0.50%	0.47%	-0.03%
31	KFin Technologies Limited ₹6.45 Cr	Capital Markets	0.34%	0.31%	-0.03%
32	Dr Agarwals Health Care Limited ₹20.45 Cr	Healthcare Services	1.00%	0.97%	-0.03%
33	Vishal Mega Mart Limited ₹10.70 Cr	Retailing	0.53%	0.51%	-0.02%
34	Talwandi Sabo Power Limited ₹6.96 Cr	Power	0.35%	0.33%	-0.02%
35	UltraTech Cement Limited ₹15.15 Cr	Cement & Cement Products	0.73%	0.72%	-0.01%
36	Asian Paints Limited ₹5.37 Cr	Consumer Durables	0.27%	0.26%	-0.01%
37	Cummins India Limited ₹6.86 Cr	Industrial Products	0.34%	0.33%	-0.01%
38	Glenmark Pharmaceuticals Limited ₹13.96 Cr	Pharmaceuticals & Biotechnology	0.68%	0.67%	-0.01%

What Stocks Does This Fund Hold?

72 stocks — Sep 2026

#	Stock	Sector	Weight & Value
1	ICICI Bank Limited ₹175.89 Cr	Banks	8.38%
2	HDFC Bank Limited ₹158.54 Cr	Banks	7.56%
3	Reliance Industries Limited ₹120.62 Cr	Petroleum Products	5.75%
4	State Bank of India ₹83.03 Cr	Banks	3.96%
5	NTPC Limited ₹77.22 Cr	Power	3.68%
6	Infosys Limited ₹75.21 Cr	IT - Software	3.59%
7	Mahindra & Mahindra Limited ₹67.54 Cr	Automobiles	3.22%
8	Larsen & Toubro Limited ₹67.37 Cr	Construction	3.21%
9	Bharti Airtel Limited ₹60.36 Cr	Telecom - Services	2.88%
10	Sun Pharmaceutical Industries Limited ₹59.35 Cr	Pharmaceuticals & Biotechnology	2.83%
11	Axis Bank Limited ₹57.58 Cr	Banks	2.75%
12	Bajaj Finserv Limited ₹57.33 Cr	Finance	2.73%
13	Eternal Limited ₹49.93 Cr	Retailing	2.38%
14	JSW Steel Limited ₹42.38 Cr	Ferrous Metals	2.02%
15	One 97 Communications Limited ₹37.89 Cr	Financial Technology (Fintech)	1.81%
16	TVS Motor Company Limited ₹31.09 Cr	Automobiles	1.48%
17	Titan Company Limited ₹30.28 Cr	Consumer Durables	1.44%
18	Bharat Electronics Limited ₹30.08 Cr	Aerospace & Defense	1.43%
19	ITC Limited ₹30.04 Cr	Diversified FMCG	1.43%
20	Grasim Industries Limited ₹27.86 Cr	Cement & Cement Products	1.33%
21	Kotak Mahindra Bank Limited ₹27.89 Cr	Banks	1.33%
22	SBI Life Insurance Company Limited ₹27.38 Cr	Insurance	1.31%
23	Shriram Finance Limited ₹26.81 Cr	Finance	1.28%
24	Hindustan Unilever Limited ₹26.18 Cr	Diversified FMCG	1.25%
25	Varun Beverages Limited ₹25.37 Cr	Beverages	1.21%
26	Vedanta Aluminium Metal Limited ₹24.71 Cr	Metals & Minerals Trading	1.18%
27	Coforge Limited ₹24.63 Cr	IT - Software	1.17%
28	The Indian Hotels Company Limited ₹24.25 Cr	Leisure Services	1.16%
29	Divi's Laboratories Limited ₹23.50 Cr	Pharmaceuticals & Biotechnology	1.12%
30	Adani Ports and Special Economic Zone Limited ₹22.82 Cr	Transport Infrastructure	1.09%
31	Meesho Ltd ₹20.87 Cr	Retailing	1.00%
32	Dr Agarwals Health Care Limited ₹20.45 Cr	Healthcare Services	0.97%
33	Poonawalla Fincorp Limited ₹19.36 Cr	Finance	0.92%
34	Craftsman Automation Limited ₹19.07 Cr	Auto Components	0.91%
35	Tech Mahindra Limited ₹18.90 Cr	IT - Software	0.90%
36	GE Vernova T&D India Limited ₹18.53 Cr	Electrical Equipment	0.88%
37	Pidilite Industries Limited ₹18.26 Cr	Chemicals & Petrochemicals	0.87%
38	Tata Consultancy Services Limited ₹17.86 Cr	IT - Software	0.85%
39	Honasa Consumer Limited ₹17.61 Cr	Personal Products	0.84%
40	Jubilant Ingrevia Limited ₹16.85 Cr	Chemicals & Petrochemicals	0.80%
41	Cholamandalam Investment and Finance Company Ltd ₹16.13 Cr	Finance	0.77%
42	Trent Limited ₹15.60 Cr	Retailing	0.74%
43	UltraTech Cement Limited ₹15.15 Cr	Cement & Cement Products	0.72%
44	Glenmark Pharmaceuticals Limited ₹13.96 Cr	Pharmaceuticals & Biotechnology	0.67%
45	Torrent Pharmaceuticals Limited ₹13.28 Cr	Pharmaceuticals & Biotechnology	0.63%
46	Godrej Properties Limited ₹13.01 Cr	Realty	0.62%
47	Bajaj Auto Limited ₹12.64 Cr	Automobiles	0.60%
48	Sona BLW Precision Forgings Limited ₹12.44 Cr	Auto Components	0.59%
49	Fortis Healthcare Limited ₹12.30 Cr	Healthcare Services	0.59%
50	Amber Enterprises India Limited ₹11.78 Cr	Consumer Durables	0.56%
51	AstraZeneca Pharma India Limited ₹11.05 Cr	Pharmaceuticals & Biotechnology	0.53%
52	Vishal Mega Mart Limited ₹10.70 Cr	Retailing	0.51%
53	RBL Bank Limited ₹10.64 Cr	Banks	0.51%
54	Billionbrains Garage Ventures Ltd ₹10.64 Cr	Capital Markets	0.51%
55	Canara HSBC Life Insurance Co Ltd ₹10.48 Cr	Insurance	0.50%
56	Lodha Developers Limited ₹10.10 Cr	Realty	0.48%
57	Prestige Estates Projects Limited ₹9.94 Cr	Realty	0.47%
58	Eicher Motors Limited ₹9.65 Cr	Automobiles	0.46%
59	Sterlite Technologies Limited ₹8.72 Cr	Telecom - Equipment & Accessories	0.42%
60	Adani Energy Solutions Limited ₹8.75 Cr	Power	0.42%
61	MTAR Technologies Limited ₹8.84 Cr	Aerospace & Defense	0.42%
62	Tata Motors Ltd ₹7.71 Cr	Agricultural, Commercial & Construction Vehicles	0.37%
63	Dhoot Transmission Ltd ₹7.56 Cr	Automobile and Auto Components	0.36%
64	Bluestone Jewellery And Lifestyle Ltd ₹7.13 Cr	Consumer Durables	0.34%
65	Cummins India Limited ₹6.86 Cr	Industrial Products	0.33%
66	Talwandi Sabo Power Limited ₹6.96 Cr	Power	0.33%
67	ETHOS LIMITED ₹6.80 Cr	Consumer Durables	0.32%
68	Rentomojo Ltd. ₹6.64 Cr	Commercial Services & Supplies	0.32%
69	KFin Technologies Limited ₹6.45 Cr	Capital Markets	0.31%
70	Godrej Consumer Products Limited ₹6.39 Cr	Personal Products	0.30%
71	Asian Paints Limited ₹5.37 Cr	Consumer Durables	0.26%
72	Milky Mist Dairy Food Limited ₹87.56 L	Food Products	0.04%