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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 28, 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: Positive return: 2.61%
  • 1Y: Positive return: 5.55%
  • 3M: Positive return: 4.90%
  • 3Y: Positive return: 14.19%
  • 6M: Positive return: 2.11%
  • 5Y: Positive return: 11.72%
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 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 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 33.15%
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.

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
89.770 9.72% 11,746 cr 0.67% Above Average
182.277 6.08% 402 cr 1.12% Above Average
92.437 5.86% 2,145 cr 0.76% Above Average
263.446 5.67% 2,632 cr 0.67% Above Average
98.470 4.52% 1,443 cr 1.03% Average
664.873 2.94% 11,028 cr 0.67% Average
72.930 1.73% 17,136 cr 0.45% Average

Best Large Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
17.163 12.36% 3,591 cr 1.47% Above Average
180.800 11.26% 56 cr 1.88% Above Average
89.770 9.72% 11,746 cr 0.67% Above Average
45.671 3.92% 758 cr 1.49% Average


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