Latest NAV & returns of Bandhan Asset Management

Bandhan Large Cap Fund Growth

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previously known as IDFC Large Cap Gr until

NAV on February 12, 2026
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 1,980 cr
Turnover Ratio 130.53%
Expense Ratio 2.02%
Exit Load 0.50%if redeemed within
30 Days
0.00%if redeemed after 30 Days
Returns
  • 1M: 0.89%
  • 1Y: 15.28%
  • 3M: 0.00%
  • 3Y: 17.79%
  • 6M: 5.40%
  • 5Y: 13.00%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Manish Gunwani (Since about 1 year) Prateek Poddar (Since about 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 1.56
Beta 1.03
R-Squared 94.70
Info Ratio 0.69
Tracking Err 2.93
Sortino 1.401
Sharpe 0.831
Std Dev 12.653
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
92.412 16.61% 1,980 cr 0.86% Above Average
104.992 16.22% 50,107 cr 0.67% Average
687.418 15.55% 11,081 cr 0.63% Average
85.320 14.62% 1,666 cr 0.71% Above Average
100.680 14.16% 1,456 cr 0.61% Average
125.720 14.10% 76,646 cr 0.86% 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


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