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Latest NAV & returns of Bandhan Asset Management

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

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previously known as IDFC Large Cap Dir IDCW-P until

NAV on August 07, 2026
Category Equity:
Large-Cap
Investment StyleBox
Total Assets 2,061 cr
Turnover Ratio 130.53%
Expense Ratio 0.77%
Exit Load 0.50%if redeemed within
30 Days
0.00%if redeemed after 30 Days
Returns
  • 1M: Positive return: 2.31%
  • 1Y: Positive return: 6.21%
  • 3M: Positive return: 4.00%
  • 3Y: Positive return: 14.18%
  • 6M: Positive return: 1.68%
  • 5Y: Positive return: 12.44%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Manish Gunwani (Since over 1 year) Prateek Poddar (Since over 1 year) Ritika Behera (Since almost 3 years) Gaurav Satra (Since about 2 years)
ISIN INF194K01Z51
Fund Family IDFC
P/E Ratio 23.83
P/B Ratio 3.27
Launch Date January 01, 2013
Benchmark BSE 100 India TR INR

Asset Allocation

  • Equity: 99.8%
  • Debt: 0.2%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE 100 India TR INR

Alpha 2.76
Beta 1.02
R-Squared 96.26
Info Ratio 1.06
Tracking Err 2.89
Sortino 0.748
Sharpe 0.498
Std Dev 14.904
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 33.41%
Industrial 7.7%
Technology 7.94%
Basic Materials 7.29%
Consumer Cyclical 16.0%
Utilities Services 4.18%
Healthcare Services 6.99%
Energy Services 6.06%
Communication Services 2.97%
Consumer Defensive 5.64%
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.

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
89.010 9.12% 1,847 cr 0.67% Above Average
93.000 6.52% 2,061 cr 0.77% Above Average
182.084 6.29% 409 cr 1.12% Above Average
262.771 5.28% 2,571 cr 0.67% Above Average
98.870 4.80% 1,434 cr 0.98% Average
672.742 3.94% 10,772 cr 0.67% Average
102.763 2.86% 53,227 cr 0.58% Average

Best Large Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
17.157 11.88% 3,388 cr 1.47% Above Average
45.671 3.92% 758 cr 1.49% Average


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