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 Apr 2026 Comparing Mar 2026 → Apr 2026

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Stocks Held

Apr 2026

Equity Holdings

₹2,006.55 Cr

Equity only, excl. debt & cash

Top 5 Weight

30.4%

Moderate

Top 10 Weight

46.5%

Moderate

Changes

6 new · 2 exits

Top Sector

Banks

24.1% of portfolio

📋 What Happened This Month BANDHAN Large Cap Fund made 6 new additions and exited 2 stocks this month. The biggest new buy was Talwandi Sabo Power Limited (Power) at 0.39% weight. Mphasis Limited was the biggest exit (IT - Software), which was held at 0.29%. Among existing holdings, Vishal Mega Mart Limited saw the biggest increase — now at 0.76% of the portfolio. Vedanta Limited was trimmed the most, now at 0.88%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 24.1%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

NAV Performance

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

-3.12%

-1.66%

-7.03%

-0.25%

Latest NAV

₹86.29

04 Jun 2026

52W High

₹93.80

-8% from High

52W Low

₹75.65

+14% 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

16.3%

+ve in 85% windows

81.7% / -26.8%

3Y Rolling Avg

15.1% p.a.

+ve in 100% windows

30.6% / -3.6%

5Y Rolling Avg

16.0% 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. What do these mean? →

Sharpe Ratio (3Y)

0.63

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.90

Penalises downside volatility only.

Std Deviation (3Y)

13.1%

Lower = more consistent returns.

NAV Chart ₹86.29 04 Jun 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: ₹86.29

Sector Shift Industry allocation month-over-month

Feb 2026 → Mar 2026

Sector	Prev	Curr ▼	Delta
Banks	25.6%	24.7%	▼ -0.8%
IT - Software	7.3%	7.7%	▲ +0.4%
Petroleum Products	6.4%	6.8%	▲ +0.5%
Automobiles	6.1%	6.1%	● -0.1%
Pharmaceuticals & Biotechnology	5.6%	5.4%	▼ -0.2%
Power	4.3%	4.6%	▲ +0.3%
Finance	4.9%	4.5%	▼ -0.3%
Retailing	2.9%	3.9%	▲ +1.0%
Consumer Durables	3.7%	3.7%	● +0.1%
Telecom - Services	3.0%	3.3%	▲ +0.3%

Mar 2026 → Apr 2026

Sector	Prev	Curr ▼	Delta
Banks	24.7%	24.1%	▼ -0.7%
Petroleum Products	6.8%	6.8%	● -0.1%
IT - Software	7.7%	6.7%	▼ -1.0%
Automobiles	6.1%	5.8%	▼ -0.3%
Pharmaceuticals & Biotechnology	5.4%	5.7%	▲ +0.3%
Power	4.6%	5.4%	▲ +0.8%
Finance	4.5%	4.6%	● +0.0%
Retailing	3.9%	4.2%	▲ +0.3%
Consumer Durables	3.7%	4.1%	▲ +0.4%
Construction	3.0%	3.3%	▲ +0.3%

🟢

Biggest New Buy

Talwandi Sabo Power Limited

0.39% weight · Power

🔴

Biggest Exit

Mphasis Limited

0.29% was held · IT - Software

↑

Biggest Add

Vishal Mega Mart Limited

+0.45% · now 0.76%

↓

Biggest Trim

Vedanta Limited

-1.54% · now 0.88%

🤝 Other funds also bought this month

Talwandi Sabo Power Limited 183 funds

Vedanta Aluminium Metal Limited 183 funds

Vedanta Iron And Steel Limited 183 funds

Malco Energy Limited 176 funds

Honasa Consumer Limited 11 funds

MTAR Technologies Limited 9 funds

👋 Other funds also exited

Tata Motors Passenger Vehicles Limited 19 funds

Mphasis Limited 13 funds

What Changed?

Comparing Mar 2026 → Apr 2026

Mar 2026 → Apr 2026

🟢 6 New Entries 🔴 2 Exits ↑ 36 Increased ↓ 29 Decreased

#	Stock	Sector	Weight (Apr 2026)
1	Talwandi Sabo Power Limited ₹7.86 Cr	Power	0.39%
2	Vedanta Aluminium Metal Limited ₹7.86 Cr	Metals & Minerals Trading	0.39%
3	Malco Energy Limited ₹7.86 Cr	Power	0.39%
4	Vedanta Iron And Steel Limited ₹7.86 Cr	Metals & Minerals Trading	0.39%
5	MTAR Technologies Limited ₹6.26 Cr	Aerospace & Defense	0.31%
6	Honasa Consumer Limited ₹6.21 Cr	Personal Products	0.31%

#	Stock	Sector	Last Weight (Mar 2026)
1	Mphasis Limited ₹5.34 Cr	IT - Software	0.29%
2	Tata Motors Passenger Vehicles Limited ₹1.71 Cr	Automobiles	0.09%

#	Stock	Sector	Mar 2026	Apr 2026	Change
1	Vishal Mega Mart Limited ₹15.30 Cr	Retailing	0.31%	0.76%	+0.45%
2	Adani Ports and Special Economic Zone Limited ₹20.46 Cr	Transport Infrastructure	0.60%	1.02%	+0.42%
3	Sun Pharmaceutical Industries Limited ₹57.39 Cr	Pharmaceuticals & Biotechnology	2.46%	2.86%	+0.40%
4	Larsen & Toubro Limited ₹66.18 Cr	Construction	2.96%	3.30%	+0.34%
5	Lodha Developers Limited ₹12.79 Cr	Realty	0.36%	0.64%	+0.28%
6	Varun Beverages Limited ₹30.07 Cr	Beverages	1.23%	1.50%	+0.27%
7	Prestige Estates Projects Limited ₹9.78 Cr	Realty	0.23%	0.49%	+0.26%
8	Titan Company Limited ₹42.06 Cr	Consumer Durables	1.87%	2.10%	+0.23%
9	One 97 Communications Limited ₹27.37 Cr	Financial Technology (Fintech)	1.17%	1.36%	+0.19%
10	The Indian Hotels Company Limited ₹21.10 Cr	Leisure Services	0.86%	1.05%	+0.19%
11	Canara HSBC Life Insurance Co Ltd ₹11.09 Cr	Insurance	0.39%	0.55%	+0.16%
12	Jubilant Ingrevia Limited ₹18.18 Cr	Chemicals & Petrochemicals	0.77%	0.91%	+0.14%
13	Sona BLW Precision Forgings Limited ₹9.20 Cr	Auto Components	0.32%	0.46%	+0.14%
14	Tube Investments of India Limited ₹10.93 Cr	Auto Components	0.41%	0.54%	+0.13%
15	Indian Oil Corporation Limited ₹7.50 Cr	Petroleum Products	0.24%	0.37%	+0.13%
16	Bajaj Auto Limited ₹20.05 Cr	Automobiles	0.88%	1.00%	+0.12%
17	Cummins India Limited ₹10.87 Cr	Industrial Products	0.42%	0.54%	+0.12%
18	JSW Steel Limited ₹42.73 Cr	Ferrous Metals	2.02%	2.13%	+0.11%
19	RBL Bank Limited ₹15.16 Cr	Banks	0.65%	0.76%	+0.11%
20	State Bank of India ₹78.95 Cr	Banks	3.84%	3.93%	+0.09%
21	Dr Agarwals Health Care Limited ₹16.14 Cr	Healthcare Services	0.71%	0.80%	+0.09%
22	Amber Enterprises India Limited ₹14.02 Cr	Consumer Durables	0.63%	0.70%	+0.07%
23	PG Electroplast Limited ₹4.77 Cr	Consumer Durables	0.17%	0.24%	+0.07%
24	Cholamandalam Investment and Finance Company Ltd ₹10.53 Cr	Finance	0.46%	0.52%	+0.06%
25	Bajaj Finserv Limited ₹49.52 Cr	Finance	2.42%	2.47%	+0.05%
26	Axis Bank Limited ₹52.35 Cr	Banks	2.57%	2.61%	+0.04%
27	ITC Limited ₹25.04 Cr	Diversified FMCG	1.21%	1.25%	+0.04%
28	Hindustan Unilever Limited ₹26.55 Cr	Diversified FMCG	1.29%	1.32%	+0.03%
29	Coforge Limited ₹16.89 Cr	IT - Software	0.81%	0.84%	+0.03%
30	Tata Power Company Limited ₹8.35 Cr	Power	0.39%	0.42%	+0.03%
31	Trent Limited ₹15.67 Cr	Retailing	0.76%	0.78%	+0.02%
32	Tech Mahindra Limited ₹15.20 Cr	IT - Software	0.74%	0.76%	+0.02%
33	NTPC Limited ₹85.16 Cr	Power	4.23%	4.24%	+0.01%
34	Bharat Electronics Limited ₹22.42 Cr	Aerospace & Defense	1.11%	1.12%	+0.01%
35	Glenmark Pharmaceuticals Limited ₹13.17 Cr	Pharmaceuticals & Biotechnology	0.65%	0.66%	+0.01%
36	Asian Paints Limited ₹7.15 Cr	Consumer Durables	0.35%	0.36%	+0.01%

#	Stock	Sector	Mar 2026	Apr 2026	Change
1	Vedanta Limited ₹17.64 Cr	Diversified Metals	2.42%	0.88%	-1.54%
2	Infosys Limited ₹86.15 Cr	IT - Software	4.96%	4.29%	-0.67%
3	ICICI Bank Limited ₹158.58 Cr	Banks	8.40%	7.90%	-0.50%
4	Oil & Natural Gas Corporation Limited ₹87.04 L	Oil	0.43%	0.04%	-0.39%
5	HDFC Bank Limited ₹152.17 Cr	Banks	7.96%	7.58%	-0.38%
6	GE Vernova T&D India Limited ₹17.90 Cr	Electrical Equipment	1.22%	0.89%	-0.33%
7	SBI Life Insurance Company Limited ₹28.20 Cr	Insurance	1.72%	1.40%	-0.32%
8	Eicher Motors Limited ₹24.39 Cr	Automobiles	1.44%	1.22%	-0.22%
9	Reliance Industries Limited ₹128.64 Cr	Petroleum Products	6.60%	6.41%	-0.19%
10	Bharti Airtel Limited ₹62.85 Cr	Telecom - Services	3.29%	3.13%	-0.16%
11	Eternal Limited ₹43.08 Cr	Retailing	2.27%	2.15%	-0.12%
12	Pidilite Industries Limited ₹15.57 Cr	Chemicals & Petrochemicals	0.90%	0.78%	-0.12%
13	KFin Technologies Limited ₹10.75 Cr	Capital Markets	0.65%	0.54%	-0.11%
14	Tata Consultancy Services Limited ₹16.16 Cr	IT - Software	0.91%	0.81%	-0.10%
15	Avenue Supermarts Limited ₹10.05 Cr	Retailing	0.57%	0.50%	-0.07%
16	Ather Energy Limited ₹13.73 Cr	Automobiles	0.74%	0.68%	-0.06%
17	Divi's Laboratories Limited ₹19.22 Cr	Pharmaceuticals & Biotechnology	1.01%	0.96%	-0.05%
18	Poonawalla Fincorp Limited ₹11.59 Cr	Finance	0.63%	0.58%	-0.05%
19	UltraTech Cement Limited ₹24.97 Cr	Cement & Cement Products	1.28%	1.24%	-0.04%
20	Shriram Finance Limited ₹19.89 Cr	Finance	1.03%	0.99%	-0.04%
21	Godrej Properties Limited ₹14.21 Cr	Realty	0.75%	0.71%	-0.04%
22	Mahindra & Mahindra Limited ₹57.76 Cr	Automobiles	2.91%	2.88%	-0.03%
23	Kotak Mahindra Bank Limited ₹25.90 Cr	Banks	1.32%	1.29%	-0.03%
24	Fortis Healthcare Limited ₹19.19 Cr	Healthcare Services	0.99%	0.96%	-0.03%
25	Grasim Industries Limited ₹23.31 Cr	Cement & Cement Products	1.18%	1.16%	-0.02%
26	AstraZeneca Pharma India Limited ₹14.05 Cr	Pharmaceuticals & Biotechnology	0.72%	0.70%	-0.02%
27	Torrent Pharmaceuticals Limited ₹9.93 Cr	Pharmaceuticals & Biotechnology	0.51%	0.49%	-0.02%
28	Akzo Nobel India Limited ₹6.98 Cr	Consumer Durables	0.37%	0.35%	-0.02%
29	Craftsman Automation Limited ₹12.44 Cr	Auto Components	0.63%	0.62%	-0.01%

Full Portfolio

72 stocks — Apr 2026

#	Stock	Sector	Weight & Value
1	ICICI Bank Limited ₹158.58 Cr	Banks	7.90%
2	HDFC Bank Limited ₹152.17 Cr	Banks	7.58%
3	Reliance Industries Limited ₹128.64 Cr	Petroleum Products	6.41%
4	Infosys Limited ₹86.15 Cr	IT - Software	4.29%
5	NTPC Limited ₹85.16 Cr	Power	4.24%
6	State Bank of India ₹78.95 Cr	Banks	3.93%
7	Larsen & Toubro Limited ₹66.18 Cr	Construction	3.30%
8	Bharti Airtel Limited ₹62.85 Cr	Telecom - Services	3.13%
9	Mahindra & Mahindra Limited ₹57.76 Cr	Automobiles	2.88%
10	Sun Pharmaceutical Industries Limited ₹57.39 Cr	Pharmaceuticals & Biotechnology	2.86%
11	Axis Bank Limited ₹52.35 Cr	Banks	2.61%
12	Bajaj Finserv Limited ₹49.52 Cr	Finance	2.47%
13	Eternal Limited ₹43.08 Cr	Retailing	2.15%
14	JSW Steel Limited ₹42.73 Cr	Ferrous Metals	2.13%
15	Titan Company Limited ₹42.06 Cr	Consumer Durables	2.10%
16	Varun Beverages Limited ₹30.07 Cr	Beverages	1.50%
17	SBI Life Insurance Company Limited ₹28.20 Cr	Insurance	1.40%
18	One 97 Communications Limited ₹27.37 Cr	Financial Technology (Fintech)	1.36%
19	Hindustan Unilever Limited ₹26.55 Cr	Diversified FMCG	1.32%
20	Kotak Mahindra Bank Limited ₹25.90 Cr	Banks	1.29%
21	ITC Limited ₹25.04 Cr	Diversified FMCG	1.25%
22	UltraTech Cement Limited ₹24.97 Cr	Cement & Cement Products	1.24%
23	Eicher Motors Limited ₹24.39 Cr	Automobiles	1.22%
24	Grasim Industries Limited ₹23.31 Cr	Cement & Cement Products	1.16%
25	Bharat Electronics Limited ₹22.42 Cr	Aerospace & Defense	1.12%
26	The Indian Hotels Company Limited ₹21.10 Cr	Leisure Services	1.05%
27	Adani Ports and Special Economic Zone Limited ₹20.46 Cr	Transport Infrastructure	1.02%
28	Bajaj Auto Limited ₹20.05 Cr	Automobiles	1.00%
29	Shriram Finance Limited ₹19.89 Cr	Finance	0.99%
30	Divi's Laboratories Limited ₹19.22 Cr	Pharmaceuticals & Biotechnology	0.96%
31	Fortis Healthcare Limited ₹19.19 Cr	Healthcare Services	0.96%
32	Jubilant Ingrevia Limited ₹18.18 Cr	Chemicals & Petrochemicals	0.91%
33	GE Vernova T&D India Limited ₹17.90 Cr	Electrical Equipment	0.89%
34	Vedanta Limited ₹17.64 Cr	Diversified Metals	0.88%
35	Coforge Limited ₹16.89 Cr	IT - Software	0.84%
36	Tata Consultancy Services Limited ₹16.16 Cr	IT - Software	0.81%
37	Dr Agarwals Health Care Limited ₹16.14 Cr	Healthcare Services	0.80%
38	Pidilite Industries Limited ₹15.57 Cr	Chemicals & Petrochemicals	0.78%
39	Trent Limited ₹15.67 Cr	Retailing	0.78%
40	Vishal Mega Mart Limited ₹15.30 Cr	Retailing	0.76%
41	Tech Mahindra Limited ₹15.20 Cr	IT - Software	0.76%
42	RBL Bank Limited ₹15.16 Cr	Banks	0.76%
43	Godrej Properties Limited ₹14.21 Cr	Realty	0.71%
44	AstraZeneca Pharma India Limited ₹14.05 Cr	Pharmaceuticals & Biotechnology	0.70%
45	Amber Enterprises India Limited ₹14.02 Cr	Consumer Durables	0.70%
46	Ather Energy Limited ₹13.73 Cr	Automobiles	0.68%
47	Glenmark Pharmaceuticals Limited ₹13.17 Cr	Pharmaceuticals & Biotechnology	0.66%
48	Lodha Developers Limited ₹12.79 Cr	Realty	0.64%
49	Craftsman Automation Limited ₹12.44 Cr	Auto Components	0.62%
50	Poonawalla Fincorp Limited ₹11.59 Cr	Finance	0.58%
51	Canara HSBC Life Insurance Co Ltd ₹11.09 Cr	Insurance	0.55%
52	Tube Investments of India Limited ₹10.93 Cr	Auto Components	0.54%
53	Cummins India Limited ₹10.87 Cr	Industrial Products	0.54%
54	KFin Technologies Limited ₹10.75 Cr	Capital Markets	0.54%
55	Cholamandalam Investment and Finance Company Ltd ₹10.53 Cr	Finance	0.52%
56	Avenue Supermarts Limited ₹10.05 Cr	Retailing	0.50%
57	Torrent Pharmaceuticals Limited ₹9.93 Cr	Pharmaceuticals & Biotechnology	0.49%
58	Prestige Estates Projects Limited ₹9.78 Cr	Realty	0.49%
59	Sona BLW Precision Forgings Limited ₹9.20 Cr	Auto Components	0.46%
60	Tata Power Company Limited ₹8.35 Cr	Power	0.42%
61	Vedanta Iron And Steel Limited ₹7.86 Cr	Metals & Minerals Trading	0.39%
62	Malco Energy Limited ₹7.86 Cr	Power	0.39%
63	Vedanta Aluminium Metal Limited ₹7.86 Cr	Metals & Minerals Trading	0.39%
64	Talwandi Sabo Power Limited ₹7.86 Cr	Power	0.39%
65	Indian Oil Corporation Limited ₹7.50 Cr	Petroleum Products	0.37%
66	Asian Paints Limited ₹7.15 Cr	Consumer Durables	0.36%
67	Akzo Nobel India Limited ₹6.98 Cr	Consumer Durables	0.35%
68	ETHOS LIMITED ₹6.42 Cr	Consumer Durables	0.32%
69	MTAR Technologies Limited ₹6.26 Cr	Aerospace & Defense	0.31%
70	Honasa Consumer Limited ₹6.21 Cr	Personal Products	0.31%
71	PG Electroplast Limited ₹4.77 Cr	Consumer Durables	0.24%
72	Oil & Natural Gas Corporation Limited ₹87.04 L	Oil	0.04%