Item: Bandhan Large Cap Fund Direct Plan Reinvestment of Income Distribution cum cptl Wdrl opt
Rating: 5
Author: Morningstar

Home › Mutual Funds › IDFC Mutual Fund › Bandhan Large Cap Fund Direct Plan Reinvestment of Income Distribution cum cptl Wdrl opt

30.288 (0.521%)

NAV on November 12, 2026

Category Equity:
Large-Cap

Investment StyleBox

Large Blend

Total Assets 2,135 cr

Turnover Ratio 71.49%

Expense Ratio 1.06%

Exit Load 0.50%if redeemed within
30 Days0.00%if redeemed after 30 Days

Returns

1M: Positive return: 11.96%
1Y: Positive return: 4.13%
3M: Positive return: 3.80%
3Y: Positive return: 15.27%
6M: Positive return: 12.00%
5Y: Positive return: 10.44%

Min Investment 1,000

Buy Now Start SIP

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

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%

Top Rated
Top Performing

Top Large Cap Funds

Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
Invesco India Large Cap Fund Direct Plan Growth	₹ 92.510	7.20%	₹ 1,995 cr	0.92%	Above Average
Bandhan Large Cap Fund Direct Plan Growth	₹ 96.227	4.43%	₹ 2,135 cr	1.06%	Above Average
Baroda BNP Paribas Large Cap Fund Direct Plan Growth Option	₹ 268.820	3.27%	₹ 2,465 cr	0.81%	Above Average
Edelweiss Large Cap Fund Direct Plan Growth option	₹ 101.900	2.43%	₹ 1,366 cr	1.00%	Average
JM Large Cap Fund (Direct) - Growth	₹ 186.646	2.36%	₹ 356 cr	1.12%	Above Average
Canara Robeco Large Cap Fund Direct Plan Growth	₹ 76.110	1.51%	₹ 16,187 cr	0.63%	Average
Kotak Large Cap Direct Growth	₹ 684.143	0.06%	₹ 10,514 cr	0.76%	Average