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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

31.034 (-0.605%)
NAV on February 12, 2026
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 1,980 cr
Turnover Ratio 130.53%
Expense Ratio 0.86%
Exit Load 0.50%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: 0.99%
  • 1Y: 16.04%
  • 3M: 0.29%
  • 3Y: 18.68%
  • 6M: 6.01%
  • 5Y: 13.99%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Manish Gunwani (Since about 1 year) Prateek Poddar (Since about 1 year) Ritika Behera (Since over 2 years) Gaurav Satra (Since over 1 year)
ISIN INF194K01Z51
Fund Family IDFC
P/E Ratio 26.04
P/B Ratio 3.50
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 2.38
Beta 1.02
R-Squared 94.36
Info Ratio 0.97
Tracking Err 2.99
Sortino 1.532
Sharpe 0.896
Std Dev 12.579
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 32.54%
Industrial 6.15%
Technology 11.32%
Basic Materials 8.79%
Consumer Cyclical 14.2%
Utilities Services 4.22%
Healthcare Services 7.14%
Energy Services 6.33%
Communication Services 3.16%
Consumer Defensive 4.85%
Real Estate 1.30%
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
Idbi mutual fund
IDBI India Top 100 Equity Fund Direct Growth
49.620 16.73% 655 cr 1.25% Below Average
Bandhan logo 01
Bandhan Large Cap Fund Direct Plan Growth
92.412 16.61% 1,980 cr 0.86% Above Average
Reliance
Nippon India Large Cap Fund - Direct Plan - Growth Plan
104.992 16.22% 50,107 cr 0.67% Average
Kotak
Kotak Large Cap Direct Growth
687.418 15.55% 11,081 cr 0.63% Average
Religare invesco mutual fund
Invesco India largecap Fund Direct Plan Growth
85.320 14.62% 1,666 cr 0.71% Above Average
Edelweiss mutual fund
Edelweiss Large Cap Fund Direct Plan Growth option
100.680 14.16% 1,456 cr 0.61% Average
Icici
ICICI Prudential Large Cap Fund Direct Plan Growth
125.720 14.10% 76,646 cr 0.86% Below Average
Best Large Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Idbi mutual fund
IDBI India Top 100 Equity Fund Direct Growth
49.620 16.73% 655 cr 1.25% Below Average
L t mutual fund
L&T India Large Cap Fund Direct Plan Growth Option
45.671 3.92% 758 cr 1.49% Average


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