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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 October 21, 2026
Category Equity:
Large-Cap
Investment StyleBox
Total Assets ₹2,098 cr
Turnover Ratio 71.49%
Expense Ratio 1.08%
Exit Load 0.50%if redeemed within
30 Days
0.00%if redeemed after 30 Days
Returns
  • 1M: Negative return: -3.39%
  • 1Y: Negative return: -6.23%
  • 3M: Negative return: -4.50%
  • 3Y: Positive return: 11.43%
  • 6M: Negative return: -3.17%
  • 5Y: Positive return: 8.52%
Min Investment ₹1,000
ADDITIONAL INFO
Fund Manager Manish Gunwani (Since almost 2 years) Prateek Poddar (Since almost 2 years) Ritika Behera (Since about 3 years) Gaurav Satra (Since over 2 years)
ISIN INF194K01Z51
Fund Family IDFC
P/E Ratio 22.55
P/B Ratio 3.15
Launch Date January 01, 2013
Benchmark BSE 100 India TR INR

Asset Allocation

  • Equity: 99.9%
  • Debt: 0.1%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE 100 India TR INR

Alpha 3.36
Beta 1.02
R-Squared 96.27
Info Ratio 1.21
Tracking Err 2.98
Sortino 0.547
Sharpe 0.375
Std Dev 15.406
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 32.53%
Industrial 7.69%
Technology 9.05%
Basic Materials 7.19%
Consumer Cyclical 16.47%
Utilities Services 4.43%
Healthcare Services 7.34%
Energy Services 5.76%
Communication Services 2.88%
Consumer Defensive 5.08%
Real Estate 1.58%
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
₹ 82.970 -4.18% ₹ 1,925 cr 0.92% Above Average
₹ 246.077 -4.95% ₹ 2,465 cr 0.80% Above Average
₹ 86.626 -5.95% ₹ 2,098 cr 1.08% Above Average
₹ 92.810 -6.85% ₹ 1,366 cr 1.00% Average
₹ 168.306 -7.13% ₹ 356 cr 1.12% Above Average
₹ 620.524 -8.77% ₹ 10,514 cr 0.76% Average
₹ 68.400 -8.93% ₹ 15,963 cr 0.63% Average

Best Large Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 45.671 3.92% ₹ 758 cr 1.49% Average


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