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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

28.101 (0.036%)
NAV on June 25, 2026
Category Equity:
Large-Cap
Investment StyleBox
Large Blend
Total Assets 2,001 cr
Turnover Ratio 130.53%
Expense Ratio 0.76%
Exit Load 0.50%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: 1.17%
  • 1Y: 1.03%
  • 3M: 6.25%
  • 3Y: 14.29%
  • 6M: -3.93%
  • 5Y: 12.37%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Manish Gunwani (Since over 1 year) Prateek Poddar (Since over 1 year) Ritika Behera (Since over 2 years) Gaurav Satra (Since about 2 years)
ISIN INF194K01Z51
Fund Family IDFC
P/E Ratio 23.23
P/B Ratio 3.22
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 2.38
Beta 1.02
R-Squared 96.05
Info Ratio 0.89
Tracking Err 2.98
Sortino 0.785
Sharpe 0.521
Std Dev 14.979
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 31.88%
Industrial 7.94%
Technology 8.83%
Basic Materials 8.03%
Consumer Cyclical 15.13%
Utilities Services 4.68%
Healthcare Services 7.16%
Energy Services 6.35%
Communication Services 3.06%
Consumer Defensive 5.10%
Real Estate 1.83%
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
Religare invesco mutual fund
Invesco India largecap Fund Direct Plan Growth
85.900 2.24% 1,749 cr 0.67% Above Average
Bandhan logo 01
Bandhan Large Cap Fund Direct Plan Growth
89.276 1.32% 2,001 cr 0.76% Above Average
Reliance
Nippon India Large Cap Fund - Direct Plan - Growth Plan
101.192 -0.05% 51,660 cr 0.58% Average
Jm
JM Large Cap Fund (Direct) - Growth
175.355 -0.27% 416 cr 0.82% Above Average
Baroda bnp paribas logo
Baroda BNP Paribas Large Cap Fund Direct Plan Growth Option
253.727 -0.76% 2,550 cr 0.67% Above Average
Kotak
Kotak Large Cap Direct Growth
653.534 -0.85% 10,516 cr 0.65% 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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