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 April 02, 2026
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 2,024 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: -8.31%
  • 1Y: 1.21%
  • 3M: -12.78%
  • 3Y: 15.27%
  • 6M: -7.35%
  • 5Y: 12.40%
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 almost 2 years)
ISIN INF194K01Z44
Fund Family IDFC
P/E Ratio 25.99
P/B Ratio 3.55
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 2.65
Beta 1.04
R-Squared 94.67
Info Ratio 1.15
Tracking Err 2.93
Sortino 0.852
Sharpe 0.578
Std Dev 14.497
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 33.16%
Industrial 6.86%
Technology 9.11%
Basic Materials 9.51%
Consumer Cyclical 14.14%
Utilities Services 4.36%
Healthcare Services 7.18%
Energy Services 6.49%
Communication Services 3.07%
Consumer Defensive 4.75%
Real Estate 1.38%
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
81.809 1.21% 2,024 cr 0.86% Above Average
93.236 0.89% 51,404 cr 0.65% Average
75.680 0.80% 1,702 cr 0.71% Above Average
606.911 0.45% 10,925 cr 0.63% Average
111.570 0.21% 77,452 cr 0.85% Below Average
89.000 -0.54% 1,477 cr 0.56% 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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