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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

29.478 (1.045%)
NAV on September 01, 2025
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 1,917 cr
Turnover Ratio 130.53%
Expense Ratio 0.88%
Exit Load 0.50%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: 0.46%
  • 1Y: -1.31%
  • 3M: 1.99%
  • 3Y: 16.25%
  • 6M: 15.46%
  • 5Y: 18.79%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Manish Gunwani (Since 9 months) Prateek Poddar (Since 9 months) Ritika Behera (Since almost 2 years) Gaurav Satra (Since about 1 year)
ISIN INF194K01Z51
Fund Family IDFC
P/E Ratio 27.43
P/B Ratio 3.96
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 2.05
Beta 0.99
R-Squared 93.27
Info Ratio 0.66
Tracking Err 3.34
Sortino 1.129
Sharpe 0.687
Std Dev 12.884
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 30.15%
Industrial 7.21%
Technology 12.64%
Basic Materials 6.51%
Consumer Cyclical 12.61%
Utilities Services 4.95%
Healthcare Services 6.80%
Energy Services 7.38%
Communication Services 2.67%
Consumer Defensive 5.98%
Real Estate 3.11%
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
Reliance
Nippon India Large Cap Fund - Direct Plan - Growth Plan
101.166 1.78% 44,165 cr 0.65% Average
Canara robeco mutual fund
Canara Robeco Large Cap Fund Direct Plan Growth
72.160 0.71% 16,407 cr 0.46% Below Average
Icici
ICICI Prudential Large Cap Fund Direct Plan Growth
120.550 0.35% 71,788 cr 0.85% Below Average
Religare invesco mutual fund
Invesco India largecap Fund Direct Plan Growth
82.620 -0.57% 1,528 cr 0.71% Above Average
Kotak
Kotak Large Cap Direct Growth
649.833 -0.74% 10,342 cr 0.61% Average
Bandhan logo 01
Bandhan Large Cap Fund Direct Plan Growth
87.776 -0.82% 1,917 cr 0.88% Above 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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