Latest NAV & returns of Bandhan Asset Management

Bandhan Large Cap Fund Direct Plan Growth

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previously known as IDFC Large Cap Dir Gr until

NAV on December 12, 2025
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 2,017 cr
Turnover Ratio 130.53%
Expense Ratio 0.86%
Exit Load 0.50%if redeemed within
30 Days
0.00%if redeemed after 30 Days
Returns
  • 1M: 0.38%
  • 1Y: 5.98%
  • 3M: 3.79%
  • 3Y: 18.03%
  • 6M: 6.54%
  • 5Y: 17.18%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Manish Gunwani (Since about 1 year) Prateek Poddar (Since about 1 year) Ritika Behera (Since about 2 years) Gaurav Satra (Since over 1 year)
ISIN INF194K01Z44
Fund Family IDFC
P/E Ratio 27.99
P/B Ratio 3.97
Launch Date January 01, 2013
Benchmark BSE 100 India TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE 100 India TR INR

Alpha 2.92
Beta 1.03
R-Squared 94.93
Info Ratio 1.21
Tracking Err 2.92
Sortino 1.420
Sharpe 0.840
Std Dev 12.884
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 29.6%
Industrial 8.05%
Technology 11.95%
Basic Materials 7.57%
Consumer Cyclical 13.77%
Utilities Services 3.91%
Healthcare Services 7.11%
Energy Services 7.52%
Communication Services 2.72%
Consumer Defensive 4.82%
Real Estate 2.98%
INVESTMENT OBJECTIVE

The investment objective of the Scheme is to seek to generate capital growth from predominantly investing in large cap stocks.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Large Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
49.620 16.73% 655 cr 1.25% Below Average
127.110 7.86% 78,160 cr 0.85% Below Average
105.274 6.10% 50,312 cr 0.66% Average
92.494 5.98% 2,017 cr 0.86% Above Average
685.187 5.92% 11,081 cr 0.62% Average
100.200 5.29% 1,445 cr 0.61% Average
75.240 5.10% 17,528 cr 0.47% Below Average
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
49.620 16.73% 655 cr 1.25% Below Average
127.110 7.86% 78,160 cr 0.85% Below Average
535.393 6.61% 7,187 cr 0.81% Below Average
132.870 6.31% 41,088 cr 0.53% Below Average
105.274 6.10% 50,312 cr 0.66% Average
92.494 5.98% 2,017 cr 0.86% Above Average
605.231 5.98% 2,827 cr 0.97% Average


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