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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

27.761 (0.613%)
NAV on April 29, 2026
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 1,821 cr
Turnover Ratio 130.53%
Expense Ratio 0.89%
Exit Load 0.50%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: 7.31%
  • 1Y: 4.29%
  • 3M: -2.57%
  • 3Y: 15.88%
  • 6M: -5.62%
  • 5Y: 13.60%
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 almost 2 years)
ISIN INF194K01Z51
Fund Family IDFC
P/E Ratio 23.07
P/B Ratio 3.14
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 2.34
Beta 1.02
R-Squared 95.78
Info Ratio 0.89
Tracking Err 2.98
Sortino 0.788
Sharpe 0.541
Std Dev 14.487
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 31.7%
Industrial 6.79%
Technology 9.79%
Basic Materials 9.4%
Consumer Cyclical 14.18%
Utilities Services 4.68%
Healthcare Services 7.11%
Energy Services 7.33%
Communication Services 3.33%
Consumer Defensive 4.34%
Real Estate 1.35%
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
88.197 4.60% 1,821 cr 0.89% Above Average
Reliance
Nippon India Large Cap Fund - Direct Plan - Growth Plan
100.393 4.47% 46,521 cr 0.71% Average
Baroda bnp paribas logo
Baroda BNP Paribas Large Cap Fund Direct Plan Growth Option
255.241 4.20% 2,344 cr 0.82% Above Average
Jm
JM Large Cap Fund (Direct) - Growth
172.926 3.89% 390 cr 0.93% Above Average
Religare invesco mutual fund
Invesco India largecap Fund Direct Plan Growth
82.360 3.87% 1,537 cr 0.72% Above Average
Kotak
Kotak Large Cap Direct Growth
648.240 2.93% 9,794 cr 0.63% 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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