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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

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.

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
₹ 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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