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 January 23, 2026
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 2,051 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: -4.67%
  • 1Y: 8.69%
  • 3M: -4.11%
  • 3Y: 15.88%
  • 6M: -1.34%
  • 5Y: 13.18%
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 26.52
P/B Ratio 3.82
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 1.65
Beta 1.03
R-Squared 94.67
Info Ratio 0.72
Tracking Err 2.92
Sortino 1.433
Sharpe 0.846
Std Dev 12.593
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 30.94%
Industrial 6.07%
Technology 12.25%
Basic Materials 7.67%
Consumer Cyclical 13.83%
Utilities Services 3.92%
Healthcare Services 7.16%
Energy Services 7.76%
Communication Services 2.72%
Consumer Defensive 5.08%
Real Estate 2.61%
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
88.607 9.95% 2,051 cr 0.86% Above Average
121.640 9.55% 78,502 cr 0.84% Below Average
661.692 9.44% 11,081 cr 0.63% Average
100.513 8.94% 50,876 cr 0.66% Average
72.380 7.98% 17,493 cr 0.47% Below Average
97.040 7.89% 1,456 cr 0.61% 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
1146.149 11.24% 8,061 cr 1.1% Average
45.671 3.92% 758 cr 1.49% Average


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