Item: Bandhan Large Cap Fund Payout of Income Distribution cum cptl Wdrl opt
Rating: 2
Author: Morningstar

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23.625 (-0.097%)

NAV on October 28, 2025

Category Equity:
Large-Cap

Total Assets 1,916 cr

Turnover Ratio 130.53%

Expense Ratio 2.03%

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

Returns

Min Investment 1,000

Fund Manager Manish Gunwani (Since 11 months) Prateek Poddar (Since 11 months) Ritika Behera (Since about 2 years) Gaurav Satra (Since over 1 year)

ISIN INF194K01490

Fund Family Bandhan

P/E Ratio 27.03

P/B Ratio 3.91

Launch Date June 09, 2006

Benchmark BSE 100 India TR INR

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
IDBI India Top 100 Equity Fund Direct Growth	49.620	16.73%	655 cr	1.25%	Below Average
Nippon India Large Cap Fund - Direct Plan - Growth Plan	105.143	9.50%	46,463 cr	0.68%	Average
Bandhan Large Cap Fund Direct Plan Growth	92.564	8.82%	1,916 cr	0.87%	Above Average
Invesco India largecap Fund Direct Plan Growth	86.620	8.64%	1,606 cr	0.71%	Above Average
Canara Robeco Large Cap Fund Direct Plan Growth	75.260	8.27%	16,515 cr	0.47%	Below Average
Kotak Large Cap Direct Growth	682.679	8.15%	10,427 cr	0.61%	Average
ICICI Prudential Large Cap Fund Direct Plan Growth	125.700	8.05%	73,035 cr	0.86%	Below Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
IDBI India Top 100 Equity Fund Direct Growth	49.620	16.73%	655 cr	1.25%	Below Average
L&T India Large Cap Fund Direct Plan Growth Option	45.671	3.92%	758 cr	1.49%	Average

Bandhan Large Cap Fund Payout of Income Distribution cum cptl Wdrl opt

previously known as IDFC Large Cap IDCW-P until March 13, 2023