Latest NAV & returns of Bandhan Asset Management

Bandhan Large Cap Fund Growth

Add To Compare

previously known as IDFC Large Cap Gr until

NAV on March 04, 2026
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 1,980 cr
Turnover Ratio 130.53%
Expense Ratio 2.03%
Exit Load 0.50%if redeemed within
30 Days
0.00%if redeemed after 30 Days
Returns
  • 1M: -4.53%
  • 1Y: 14.12%
  • 3M: -5.42%
  • 3Y: 16.36%
  • 6M: -1.01%
  • 5Y: 12.27%
Min Investment 1,000
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 over 1 year)
ISIN INF194K01516
Fund Family Bandhan
P/E Ratio 26.04
P/B Ratio 3.50
Launch Date June 09, 2006
Benchmark BSE 100 India TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE 100 India TR INR

Alpha 1.46
Beta 1.04
R-Squared 94.67
Info Ratio 0.67
Tracking Err 2.92
Sortino 1.495
Sharpe 0.884
Std Dev 12.564
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 32.54%
Industrial 6.15%
Technology 11.32%
Basic Materials 8.79%
Consumer Cyclical 14.2%
Utilities Services 4.22%
Healthcare Services 7.14%
Energy Services 6.33%
Communication Services 3.16%
Consumer Defensive 4.85%
Real Estate 1.30%
INVESTMENT OBJECTIVE

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

View Factsheet

Top Large Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
49.620 16.73% 655 cr 1.25% Below Average
87.692 15.45% 1,980 cr 0.87% Above Average
654.351 15.09% 10,864 cr 0.63% Average
80.980 14.87% 1,666 cr 0.71% Above Average
99.951 14.67% 50,107 cr 0.66% Average
96.200 14.10% 1,444 cr 0.59% Average
119.860 13.70% 76,646 cr 0.85% Below Average
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
49.620 16.73% 655 cr 1.25% Below Average
45.671 3.92% 758 cr 1.49% Average


Other plans of Bandhan Large Cap


Other Equity funds by Bandhan