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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 September 09, 2026
Category Equity:
Large-Cap
Investment StyleBox
Total Assets 2,145 cr
Turnover Ratio 71.49%
Expense Ratio 0.76%
Exit Load 0.50%if redeemed within
30 Days
0.00%if redeemed after 30 Days
Returns
  • 1M: Negative return: -2.97%
  • 1Y: Positive return: 2.12%
  • 3M: Positive return: 5.14%
  • 3Y: Positive return: 12.75%
  • 6M: Positive return: 4.61%
  • 5Y: Positive return: 10.68%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Manish Gunwani (Since almost 2 years) Prateek Poddar (Since almost 2 years) Ritika Behera (Since almost 3 years) Gaurav Satra (Since over 2 years)
ISIN INF194K01Z44
Fund Family IDFC
P/E Ratio 24.02
P/B Ratio 3.29
Launch Date January 01, 2013
Benchmark BSE 100 India TR INR

Asset Allocation

  • Equity: 99.3%
  • Debt: 0.7%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE 100 India TR INR

Alpha 3.58
Beta 1.02
R-Squared 95.96
Info Ratio 1.34
Tracking Err 2.99
Sortino 0.877
Sharpe 0.578
Std Dev 14.845
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 33.15%
Industrial 7.02%
Technology 8.54%
Basic Materials 7.45%
Consumer Cyclical 16.68%
Utilities Services 3.88%
Healthcare Services 7.28%
Energy Services 6.06%
Communication Services 3.05%
Consumer Defensive 5.07%
Real Estate 1.81%
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
87.170 3.91% 11,746 cr 0.67% Above Average
90.239 2.12% 2,145 cr 0.76% Above Average
256.118 1.97% 2,632 cr 0.67% Above Average
177.626 1.41% 402 cr 1.12% Above Average
96.170 0.42% 1,443 cr 1.03% Average
647.773 -1.23% 11,028 cr 0.67% Average
70.800 -2.59% 17,136 cr 0.45% Average

Best Large Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
45.671 3.92% 758 cr 1.49% Average


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