Latest NAV & returns of Bandhan Asset Management

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

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previously known as IDFC Large Cap IDCW-P until

NAV on March 27, 2026
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 2,024 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: -9.29%
  • 1Y: -0.89%
  • 3M: -11.52%
  • 3Y: 14.46%
  • 6M: -6.85%
  • 5Y: 11.17%
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 almost 2 years)
ISIN INF194K01490
Fund Family Bandhan
P/E Ratio 25.99
P/B Ratio 3.55
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 1.11
Beta 1.03
R-Squared 94.33
Info Ratio 0.50
Tracking Err 2.98
Sortino 1.435
Sharpe 0.855
Std Dev 12.476
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 33.16%
Industrial 6.86%
Technology 9.11%
Basic Materials 9.51%
Consumer Cyclical 14.14%
Utilities Services 4.36%
Healthcare Services 7.18%
Energy Services 6.49%
Communication Services 3.07%
Consumer Defensive 4.75%
Real Estate 1.38%
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
89.810 1.18% 1,477 cr 0.56% Average
75.960 0.54% 1,702 cr 0.71% Above Average
82.190 0.54% 2,024 cr 0.86% Above Average
93.579 0.20% 51,404 cr 0.65% Average
610.278 0.06% 10,925 cr 0.63% Average
112.420 -0.62% 77,452 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
89.810 1.18% 1,477 cr 0.56% Average


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