Bandhan Large Cap Fund - Direct Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Large Cap Fund

Portfolio Turnover Ratio : 99.00%. Category average turnover ratio is 144.13%. Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)

Equity Holding : 98.93% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.93%

No of Stocks : 62 (Category Avg - 51.27) | Large Cap Investments : 57.41%| Mid Cap Investments : 5.07% | Small Cap Investments : 4.49% | Other : 31.96%

Portfolio Summary (as on 31st Oct,2025)

Particulars	This Scheme	Category
No. of Stocks	62	50.42
Top 5 Stock Weight	30.57%	31.05%
Top 10 Stock Weight	46.04%	48.21%
Top 3 Sector Weight	35.66%	35.76%

Category - Large Cap Fund

Particulars	This Scheme	Category
Average mcap (Cr)	162468.68	150206.02
Holdings in large cap stocks	57.41%	60.46%
Holdings in mid cap stocks	5.07%	8.2%
Holdings in small cap stocks	4.49%	2.36%

Category - Large Cap Fund

Top 10 Stocks holding in Portfolio (as on 31st Oct,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
HDFC Bank Ltd.	Private sector bank	1848.2	9.16%	-0.03%	9.75% (Jul 2025)	8.89% (Jan 2025)	18.72 L	20.20 k
Reliance Industries Ltd.	Refineries & marketing	1501.3	7.44%	0.25%	8.1% (Apr 2025)	6.03% (Dec 2024)	10.10 L	0.00
ICICI Bank Ltd.	Private sector bank	1372.8	6.81%	-0.47%	9.81% (Mar 2025)	6.59% (Nov 2024)	10.20 L	-0.15 L
Infosys Ltd.	Computers - software & consulting	742.9	3.68%	-0.05%	6.97% (Jan 2025)	2.58% (Mar 2025)	5.01 L	4.89 k
National Thermal Power Corporation Ltd.	Power generation	701.9	3.48%	-0.10%	3.58% (Sep 2025)	0% (Nov 2024)	20.83 L	69.71 k
Larsen & Toubro Ltd.	Civil construction	662.3	3.28%	0.81%	3.28% (Oct 2025)	1.4% (Nov 2024)	1.64 L	35.18 k
Axis Bank Ltd.	Private sector bank	624.9	3.10%	0.14%	4.58% (May 2025)	2.15% (Dec 2024)	5.07 L	4.99 k
Eternal Ltd.	E-retail/ e-commerce	621.1	3.08%	-0.20%	3.28% (Sep 2025)	1.29% (Nov 2024)	19.55 L	25.45 k
State Bank Of India	Public sector bank	616.6	3.06%	0.44%	3.17% (Jan 2025)	0% (Nov 2024)	6.58 L	83.44 k
Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	595.8	2.95%	-0.07%	4.42% (Jan 2025)	2.66% (Jun 2025)	1.71 L	1.73 k

- indicates change in weight in the portfolio. # indicates a new entry.

View complete holding

Complete equity Portfolio (as on 31st Oct,2025)

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M-Cap

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Stock Invested in	Sector	Sector Total	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty	M-Cap	GroupName
HDFC Bank Ltd.	Private sector bank	20.4	1848.2	9.16%	-0.03%	9.75% (Jul 2025)	8.89% (Jan 2025)	18.72 L	20.20 k	Other	31.96
Reliance Industries Ltd.	Refineries & marketing	7.44	1501.3	7.44%	0.25%	8.1% (Apr 2025)	6.03% (Dec 2024)	10.10 L	0.00	Large Cap	57.41
ICICI Bank Ltd.	Private sector bank	20.4	1372.8	6.81%	-0.47%	9.81% (Mar 2025)	6.59% (Nov 2024)	10.20 L	-0.15 L	Large Cap	57.41
Infosys Ltd.	Computers - software & consulting	7.82	742.9	3.68%	-0.05%	6.97% (Jan 2025)	2.58% (Mar 2025)	5.01 L	4.89 k	Large Cap	57.41
National Thermal Power Corporation Ltd.	Power generation	3.48	701.9	3.48%	-0.10%	3.58% (Sep 2025)	0% (Nov 2024)	20.83 L	69.71 k	Large Cap	57.41
Larsen & Toubro Ltd.	Civil construction	3.28	662.3	3.28%	0.81%	3.28% (Oct 2025)	1.4% (Nov 2024)	1.64 L	35.18 k	Large Cap	57.41
Axis Bank Ltd.	Private sector bank	20.4	624.9	3.10%	0.14%	4.58% (May 2025)	2.15% (Dec 2024)	5.07 L	4.99 k	Large Cap	57.41
Eternal Ltd.	E-retail/ e-commerce	3.08	621.1	3.08%	-0.20%	3.28% (Sep 2025)	1.29% (Nov 2024)	19.55 L	25.45 k	Other	31.96
State Bank Of India	Public sector bank	3.06	616.6	3.06%	0.44%	3.17% (Jan 2025)	0% (Nov 2024)	6.58 L	83.44 k	Large Cap	57.41
Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	3.76	595.8	2.95%	-0.07%	4.42% (Jan 2025)	2.66% (Jun 2025)	1.71 L	1.73 k	Large Cap	57.41
Bajaj Finserv Ltd	Holding company	2.71	547.2	2.71%	0.17%	2.71% (Oct 2025)	0% (Nov 2024)	2.62 L	19.18 k	Other	31.96
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	2.69	542.4	2.69%	0.10%	3.55% (Mar 2025)	2.59% (Sep 2025)	2.64 L	0.00	Large Cap	57.41
One 97 Communications Ltd.	Financial technology (fintech)	3.72	535	2.65%	0.27%	2.65% (Oct 2025)	0% (Nov 2024)	4.11 L	5.01 k	Other	31.96
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	5.44	519.3	2.57%	0.01%	2.76% (Apr 2025)	0.47% (Nov 2024)	3.07 L	0.00	Large Cap	57.41
Varun Beverages Ltd.	Other beverages	2.38	479.5	2.38%	0.09%	3.52% (Dec 2024)	2.18% (Nov 2024)	10.21 L	30.30 k	Other	31.96
Tata Consultancy Services Ltd.	Computers - software & consulting	7.82	428.5	2.12%	-0.07%	5.52% (Nov 2024)	2.12% (Oct 2025)	1.40 L	-5.40 k	Large Cap	57.41
SBI Life Insurance Co Ltd.	Life insurance	2.06	345	1.71%	0.02%	1.73% (Jul 2025)	0% (Nov 2024)	1.76 L	-4.09 k	Large Cap	57.41
ITC Limited	Diversified fmcg	2.39	339.3	1.68%	-0.01%	3.33% (Mar 2025)	1.68% (Oct 2025)	8.07 L	0.00	Large Cap	57.41
Coforge Ltd.	Computers - software & consulting	7.82	303.8	1.51%	0.27%	2.73% (Dec 2024)	0.99% (Apr 2025)	1.71 L	21.43 k	Other	31.96
J S W Steel Ltd.	Iron & steel products	1.47	296.9	1.47%	0.16%	1.54% (Mar 2025)	0.91% (Dec 2024)	2.46 L	26.16 k	Large Cap	57.41
- Grasim Industries Limited	Cement & cement products	2.49	286.4	1.42%	0.00%	2.84% (Nov 2024)	1.36% (May 2025)	99.02 k	0.00	Large Cap	57.41
Titan Company Ltd.	Gems, jewellery and watches	1.94	272.8	1.35%	0.41%	1.35% (Oct 2025)	0% (Nov 2024)	72.82 k	19.05 k	Large Cap	57.41
Kotak Mahindra Bank Ltd.	Private sector bank	20.4	268.8	1.33%	0.05%	1.66% (Nov 2024)	0% (Nov 2024)	1.28 L	4.54 k	Large Cap	57.41
GE T&D India Ltd.	Heavy electrical equipment	1.79	267.4	1.33%	-0.47%	1.93% (Jul 2025)	0% (Nov 2024)	88.03 k	-0.28 L	Small Cap	4.49
Divis Laboratories Ltd.	Pharmaceuticals	5.44	265	1.31%	0.24%	1.39% (May 2025)	0% (Nov 2024)	39.33 k	3.16 k	Large Cap	57.41
Godrej Properties Ltd.	Residential, commercial projects	2.95	252.3	1.25%	0.10%	1.28% (Jun 2025)	0% (Nov 2024)	1.10 L	-1.75 k	Mid Cap	5.07
InterGlobe Aviation Ltd.	Airline	1.22	247	1.22%	-0.06%	1.58% (Jun 2025)	1.04% (Mar 2025)	43.92 k	0.00	Large Cap	57.41
Eicher Motors Ltd.	2/3 wheelers	2.64	244.3	1.21%	0.34%	1.21% (Oct 2025)	0% (Nov 2024)	34.86 k	11.20 k	Other	31.96
Jubilant Ingrevia Ltd.	Specialty chemicals	1.15	232	1.15%	0.03%	1.35% (Jun 2025)	0% (Nov 2024)	3.36 L	0.00	Other	31.96
Ambuja Cements Ltd.	Cement & cement products	2.49	216.7	1.07%	0.11%	1.46% (Apr 2025)	0% (Nov 2024)	3.83 L	59.74 k	Large Cap	57.41
KFIN Technologies Ltd.	Financial technology (fintech)	3.72	216.2	1.07%	-0.01%	1.08% (Sep 2025)	0% (Nov 2024)	1.97 L	0.00	Other	31.96
Vedanta Ltd.	Diversified metals	1.02	206.5	1.02%	0.14%	1.68% (Mar 2025)	0% (Nov 2024)	4.18 L	58.38 k	Large Cap	57.41
Prestige Estates Projects Ltd.	Residential, commercial projects	2.95	182.6	0.91%	-0.09%	1.08% (Jun 2025)	0% (Nov 2024)	1.05 L	-0.22 L	Mid Cap	5.07
Delhivery Ltd.	Logistics solution provider	0.89	179.4	0.89%	0.23%	0.89% (Oct 2025)	0% (Nov 2024)	3.85 L	1.05 L	Other	31.96
Bajaj Auto Ltd.	2/3 wheelers	2.64	176.4	0.87%	-0.23%	1.3% (Aug 2025)	0.87% (Oct 2025)	19.84 k	-4.54 k	Large Cap	57.41
Hyundai Motor India Ltd.	Passenger cars & utility vehicles	3.76	163.5	0.81%	-0.25%	1.08% (Aug 2025)	0% (Nov 2024)	67.03 k	-0.11 L	Other	31.96
Lodha Developers Ltd.	Residential, commercial projects	2.95	159.6	0.79%	-0.01%	1.55% (Feb 2025)	0% (Nov 2024)	1.33 L	-1.72 k	Other	31.96
Craftsman Automation Ltd.	Auto components & equipments	1.08	158.3	0.79%	0.02%	0.9% (May 2025)	0% (Nov 2024)	23.70 k	2.08 k	Other	31.96
Torrent Pharmaceuticals Ltd.	Pharmaceuticals	5.44	151.8	0.75%	-0.05%	0.83% (Jul 2025)	0% (Nov 2024)	42.65 k	0.00	Mid Cap	5.07
Aster DM Healthcare Ltd.	Hospital	1.59	146.7	0.73%	0.16%	0.73% (Oct 2025)	0% (Nov 2024)	2.16 L	41.16 k	Small Cap	4.49
Hindustan Unilever Ltd.	Diversified fmcg	2.39	143.1	0.71%	0.15%	1.96% (Nov 2024)	0% (Nov 2024)	58.05 k	15.72 k	Large Cap	57.41
Trent Limited	Speciality retail	0.68	136.8	0.68%	0.01%	1.24% (Dec 2024)	0.67% (Sep 2025)	29.14 k	1.61 k	Mid Cap	5.07
Ethos Ltd.	Gems, jewellery and watches	1.94	119.2	0.59%	0.05%	0.59% (Jul 2025)	0% (Nov 2024)	41.07 k	0.00	Other	31.96
Asian Paints (india) Ltd.	Paints	1.04	112.5	0.56%	-0.01%	0.62% (Aug 2025)	0% (Nov 2024)	44.81 k	-1.65 k	Large Cap	57.41
Ather Energy Ltd.	2/3 wheelers	2.64	112.1	0.56%	0.05%	0.56% (Oct 2025)	0% (Nov 2024)	1.62 L	-9.68 k	Other	31.96
Magma Fincorp Ltd.	Non banking financial company (nbfc)	1.06	111.6	0.55%	-0.05%	0.6% (Sep 2025)	0% (Nov 2024)	2.32 L	0.00	Small Cap	4.49
Tech Mahindra Ltd.	Computers - software & consulting	7.82	102.1	0.51%	-0.69%	1.31% (Jun 2025)	0% (Nov 2024)	71.67 k	-0.93 L	Large Cap	57.41
Cholamandalam Investment & Finance Co. Ltd.	Non banking financial company (nbfc)	1.06	102	0.51%	-0.06%	2.69% (Feb 2025)	0.51% (Oct 2025)	60.11 k	-7.19 k	Other	31.96
AstraZeneca Pharma India Ltd.	Pharmaceuticals	5.44	100.3	0.50%	0.07%	0.5% (Oct 2025)	0% (Nov 2024)	10.50 k	1.55 k	Small Cap	4.49
Akzo Nobel India Ltd.	Paints	1.04	97	0.48%	-0.04%	0.52% (Sep 2025)	0% (Nov 2024)	29.93 k	0.00	Small Cap	4.49
# Dr. Agarwals Health Care Ltd.	Hospital	1.59	93.3	0.46%	0.46%	0.46% (Oct 2025)	0% (Nov 2024)	1.84 L	1.84 L	Other	31.96
CG Power and Industrial Solutions Ltd.	Heavy electrical equipment	1.79	92.7	0.46%	-0.61%	1.07% (Sep 2025)	0% (Nov 2024)	1.26 L	-1.50 L	Small Cap	4.49
Amber Enterprises India Ltd.	Household appliances	0.44	89.1	0.44%	-0.42%	1.19% (Mar 2025)	0% (Nov 2024)	11.09 k	-9.19 k	Small Cap	4.49
- Bharat Electronics Ltd.	Aerospace & defense	0.41	83.2	0.41%	0.00%	0.89% (Jan 2025)	0% (Nov 2024)	1.95 L	0.00	Mid Cap	5.07
Fortis Healthcare Ltd.	Hospital	1.59	79.8	0.40%	-0.11%	0.61% (Aug 2025)	0% (Nov 2024)	78.00 k	-0.23 L	Other	31.96
- Tata Power Co. Ltd.	Integrated power utilities	0.39	78.6	0.39%	0.00%	0.52% (Mar 2025)	0% (Nov 2024)	1.94 L	0.00	Mid Cap	5.07
# Cummins India Ltd.	Compressors, pumps & diesel engines	0.37	75.4	0.37%	0.37%	0.37% (Oct 2025)	0% (Nov 2024)	17.35 k	17.35 k	Mid Cap	5.07
# Canara HSBC Life Insurance Co.Ltd.	Life insurance	2.06	69.9	0.35%	0.35%	0.35% (Oct 2025)	0% (Nov 2024)	6.01 L	6.01 L	Other	31.96
Godawari Power and Ispat Ltd.	Steel products	0.32	63.6	0.32%	0.14%	0.32% (Oct 2025)	0% (Nov 2024)	2.24 L	82.32 k	Other	31.96
Alkem Laboratories Ltd.	Pharmaceuticals	5.44	62.6	0.31%	-0.42%	0.96% (May 2025)	0% (Nov 2024)	11.36 k	-0.15 L	Mid Cap	5.07
Sona BLW Precision Forgings Ltd.	Auto components & equipments	1.08	58	0.29%	0.01%	0.62% (May 2025)	0% (Nov 2024)	1.23 L	-0.10 L	Other	31.96
# LG Electronics India Pvt. Ltd.	Consumer electronics	0.28	56.9	0.28%	0.28%	0.28% (Oct 2025)	0% (Nov 2024)	34.20 k	34.20 k	Other	31.96
Zinka Logistics Solutions Ltd.	Logistics solution provider	0.89	82.7	0.00%	-0.43%	-	-	-	-	Other	31.96
Hexaware Technologies Ltd.	Computers - software & consulting	7.82	48.4	0.00%	-0.25%	-	-	-	-	Other	31.96
Max Financial Services Ltd.	Life insurance	2.06	92.1	0.00%	-0.48%	-	-	-	-	Mid Cap	5.07
Vedant Fashions Ltd.	Speciality retail	0.68	47.5	0.00%	-0.25%	-	-	-	-	Other	31.96
HDFC Asset Management Co. Ltd.	Asset management company		20.1	0.00%	-0.10%	-	-	-	-	Large Cap	57.41

- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Oct,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
# Canara HSBC Life Insurance Co.Ltd.	Life insurance	69.9	0.35%	0.35%	0.35% (Oct 2025)	0% (Nov 2024)	6.01 L	600607
# LG Electronics India Pvt. Ltd.	Consumer electronics	56.9	0.28%	0.28%	0.28% (Oct 2025)	0% (Nov 2024)	34.20 k	34203
# Dr. Agarwals Health Care Ltd.	Hospital	93.3	0.46%	0.46%	0.46% (Oct 2025)	0% (Nov 2024)	1.84 L	184280
# Cummins India Ltd.	Compressors, pumps & diesel engines	75.4	0.37%	0.37%	0.37% (Oct 2025)	0% (Nov 2024)	17.35 k	17346

Stocks removed from Portfolio (in 1 month period ending 31st Oct,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	1M Change in Qty
Zinka Logistics Solutions Ltd.	Logistics solution provider	82.7	0.00%	-0.43%	0.62% (Aug 2025)	0% (Nov 2024)	-132792
Hexaware Technologies Ltd.	Computers - software & consulting	48.4	0.00%	-0.25%	0.25% (Sep 2025)	0% (Nov 2024)	-72128
Max Financial Services Ltd.	Life insurance	92.1	0.00%	-0.48%	0.6% (May 2025)	0% (Nov 2024)	-58467
Vedant Fashions Ltd.	Speciality retail	47.5	0.00%	-0.25%	0.29% (Jun 2025)	0% (Nov 2024)	-68845
HDFC Asset Management Co. Ltd.	Asset management company	20.1	0.00%	-0.10%	0.52% (Apr 2025)	0% (Nov 2024)	-3634

Trend in stock holdings (Top 15 Holding)

Stock	Oct 2025	Sep 2025	Aug 2025	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025	Jan 2025	Dec 2024	Nov 2024	Oct 2024
HDFC Bank Ltd.	9.16%	9.19%	9.31%	9.75%	9.58%	9.34%	9.56%	9.49%	9.58%	8.89%	9.06%	9.23%	9.24%
ICICI Bank Ltd.	6.81%	7.28%	7.90%	8.26%	8.08%	8.05%	9.43%	9.81%	9.32%	9.18%	7.60%	6.59%	6.79%
Reliance Industries Ltd.	7.44%	7.19%	7.24%	7.29%	7.83%	7.71%	8.10%	7.30%	7.61%	7.33%	6.03%	6.97%	7.45%
Infosys Ltd.	3.68%	3.73%	3.85%	3.91%	4.05%	3.05%	2.69%	2.58%	6.12%	6.97%	6.80%	6.76%	6.42%
Tata Consultancy Services Ltd.	2.12%	2.19%	2.37%	2.30%	2.58%	3.90%	4.36%	5.42%	3.50%	3.31%	3.35%	5.52%	5.12%
Eternal Ltd.	3.08%	3.28%	3.25%	3.15%	2.69%	2.62%	4.92%	4.24%	-	-	-	-	-
Zomato Ltd.	-	-	-	-	-	-	-	-	2.81%	2.71%	2.52%	1.29%	1.16%
Mahindra & Mahindra Ltd.	2.95%	3.02%	2.73%	2.70%	2.66%	2.69%	3.03%	3.27%	3.58%	4.42%	4.09%	3.02%	2.88%
Axis Bank Ltd.	3.10%	2.96%	3.46%	3.50%	3.88%	4.58%	3.49%	3.22%	2.63%	2.27%	2.15%	2.30%	2.44%
Bharti Airtel Ltd.	2.69%	2.59%	2.63%	2.64%	2.65%	2.60%	3.38%	3.55%	2.92%	3.44%	3.52%	2.95%	3.03%
National Thermal Power Corporation Ltd.	3.48%	3.58%	3.18%	3.21%	3.20%	3.21%	3.53%	3.13%	1.81%	1.79%	2.30%	-	-
Varun Beverages Ltd.	2.38%	2.29%	2.45%	2.58%	2.25%	2.69%	3.31%	3.48%	3.01%	3.39%	3.52%	2.18%	2.17%
Bajaj Finserv Ltd	2.71%	2.54%	2.36%	2.28%	2.39%	2.44%	2.52%	2.67%	-	-	-	-	-
State Bank Of India	3.06%	2.62%	2.44%	2.39%	2.44%	2.26%	2.27%	2.30%	2.01%	3.17%	2.01%	-	-
ITC Limited	1.68%	1.69%	1.73%	1.71%	2.02%	2.37%	3.20%	3.33%	2.08%	2.84%	2.45%	2.43%	2.42%
One 97 Communications Ltd.	2.65%	2.38%	2.58%	2.35%	2.17%	2.15%	2.15%	2.12%	2.06%	1.96%	1.87%	-	-