Latest NAV & returns of IDFC ASSET MANAGEMENT CO.PVT. LTD.

Bandhan Large Cap Fund Direct Plan Payout of Income Distribution cum cptl Wdrl opt

Add To Compare

previously known as IDFC Large Cap Dir IDCW-P until

NAV on April 23, 2025
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 1,766 cr
Turnover Ratio 130.30%
Expense Ratio 0.91%
Exit Load 0.50%if redeemed within
30 Days
0.00%if redeemed after 30 Days
Returns
  • 1M: 4.09%
  • 1Y: 11.17%
  • 3M: 4.53%
  • 3Y: 16.15%
  • 6M: -1.84%
  • 5Y: 22.75%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Manish Gunwani (Since 5 months) Prateek Poddar (Since 5 months) Ritika Behera (Since over 1 year) Gaurav Satra (Since 11 months)
ISIN INF194K01Z51
Fund Family IDFC
P/E Ratio 23.83
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 0.80
Beta 1.00
R-Squared 94.09
Info Ratio 0.24
Tracking Err 3.51
Sortino 0.886
Sharpe 0.531
Std Dev 14.507
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 31.97%
Industrial 4.87%
Technology 11.62%
Basic Materials 7.27%
Consumer Cyclical 10.65%
Utilities Services 4.92%
Healthcare Services 6.52%
Energy Services 7.86%
Communication Services 3.58%
Consumer Defensive 8.86%
Real Estate 1.87%
INVESTMENT OBJECTIVE

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

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

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
70.550 14.08% 14,962 cr 0.50% Below Average
631.187 12.90% 9,424 cr 0.62% Average
79.360 12.62% 1,329 cr 0.75% Above Average
116.630 11.31% 64,963 cr 0.89% Below Average
93.280 9.90% 1,157 cr 0.61% Average
96.171 9.83% 37,546 cr 0.74% 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


Other plans of Bandhan Large Cap


Other Equity funds by IDFC