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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 September 18, 2026
Category Equity:
Large-Cap
Investment StyleBox
Total Assets 2,145 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: -2.65%
  • 1Y: Negative return: -1.53%
  • 3M: Positive return: 0.12%
  • 3Y: Positive return: 11.66%
  • 6M: Positive return: 4.28%
  • 5Y: Positive return: 9.87%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Manish Gunwani (Since almost 2 years) Prateek Poddar (Since almost 2 years) Ritika Behera (Since almost 3 years) Gaurav Satra (Since over 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 3.16
Beta 1.02
R-Squared 95.89
Info Ratio 1.17
Tracking Err 3.01
Sortino 0.825
Sharpe 0.549
Std Dev 14.843
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
86.810 1.30% 2,021 cr 0.67% Above Average
254.731 -1.10% 2,641 cr 0.80% Above Average
89.516 -1.24% 2,145 cr 1.08% Above Average
176.321 -1.83% 394 cr 1.12% Above Average
95.450 -2.74% 1,434 cr 1.03% Average
642.168 -4.55% 10,937 cr 0.76% Average
70.630 -4.98% 17,092 cr 0.45% 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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