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 June 25, 2026
Category Equity:
Large-Cap
Investment StyleBox
Large Blend
Total Assets 2,001 cr
Turnover Ratio 130.53%
Expense Ratio 0.76%
Exit Load 0.50%if redeemed within
30 Days
0.00%if redeemed after 30 Days
Returns
  • 1M: 1.17%
  • 1Y: 1.32%
  • 3M: 6.25%
  • 3Y: 14.89%
  • 6M: -3.65%
  • 5Y: 12.81%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Manish Gunwani (Since over 1 year) Prateek Poddar (Since over 1 year) Ritika Behera (Since over 2 years) Gaurav Satra (Since about 2 years)
ISIN INF194K01Z44
Fund Family IDFC
P/E Ratio 23.23
P/B Ratio 3.22
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 2.90
Beta 1.02
R-Squared 96.20
Info Ratio 1.11
Tracking Err 2.93
Sortino 0.846
Sharpe 0.556
Std Dev 14.989
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 31.88%
Industrial 7.94%
Technology 8.83%
Basic Materials 8.03%
Consumer Cyclical 15.13%
Utilities Services 4.68%
Healthcare Services 7.16%
Energy Services 6.35%
Communication Services 3.06%
Consumer Defensive 5.10%
Real Estate 1.83%
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
85.900 2.24% 1,749 cr 0.67% Above Average
89.276 1.32% 2,001 cr 0.76% Above Average
101.192 -0.05% 51,660 cr 0.58% Average
175.355 -0.27% 416 cr 0.82% Above Average
253.727 -0.76% 2,550 cr 0.67% Above Average
653.534 -0.85% 10,516 cr 0.65% 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
45.671 3.92% 758 cr 1.49% Average


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