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Latest NAV & returns of Bandhan Asset Management

Bandhan Large Cap Fund Direct Plan Reinvestment of Income Distribution cum cptl Wdrl opt

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previously known as IDFC Large Cap Dir IDCW-R until

29.757 (-1.326%)
NAV on January 23, 2026
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 2,051 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: -4.58%
  • 1Y: 9.41%
  • 3M: -3.83%
  • 3Y: 16.75%
  • 6M: -0.77%
  • 5Y: 14.17%
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 26.52
P/B Ratio 3.82
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 2.47
Beta 1.02
R-Squared 94.32
Info Ratio 1.00
Tracking Err 2.99
Sortino 1.566
Sharpe 0.911
Std Dev 12.517
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 30.94%
Industrial 6.07%
Technology 12.25%
Basic Materials 7.67%
Consumer Cyclical 13.83%
Utilities Services 3.92%
Healthcare Services 7.16%
Energy Services 7.76%
Communication Services 2.72%
Consumer Defensive 5.08%
Real Estate 2.61%
INVESTMENT OBJECTIVE

The investment objective of the Scheme is to seek to generate capital growth from predominantly investing in large cap stocks.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

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
88.607 9.95% 2,051 cr 0.86% Above Average
Icici
ICICI Prudential Large Cap Fund Direct Plan Growth
121.640 9.55% 78,502 cr 0.84% Below Average
Kotak
Kotak Large Cap Direct Growth
661.692 9.44% 11,081 cr 0.63% Average
Reliance
Nippon India Large Cap Fund - Direct Plan - Growth Plan
100.513 8.94% 50,876 cr 0.66% Average
Canara robeco mutual fund
Canara Robeco Large Cap Fund Direct Plan Growth
72.380 7.98% 17,493 cr 0.47% Below Average
Edelweiss mutual fund
Edelweiss Large Cap Fund Direct Plan Growth option
97.040 7.89% 1,456 cr 0.61% 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
Franklin
Franklin India Large Cap Fund Direct Growth
1146.149 11.24% 8,061 cr 1.1% 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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