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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 August 28, 2026
Category Equity:
Large-Cap
Investment StyleBox
Total Assets 2,145 cr
Turnover Ratio 71.49%
Expense Ratio 1.74%
Exit Load 0.50%if redeemed within
30 Days
0.00%if redeemed after 30 Days
Returns
  • 1M: Positive return: 2.51%
  • 1Y: Positive return: 4.35%
  • 3M: Positive return: 4.60%
  • 3Y: Positive return: 12.88%
  • 6M: Positive return: 1.53%
  • 5Y: Positive return: 10.40%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Manish Gunwani (Since over 1 year) Prateek Poddar (Since over 1 year) Ritika Behera (Since almost 3 years) Gaurav Satra (Since about 2 years)
ISIN INF194K01490
Fund Family Bandhan
P/E Ratio 24.02
P/B Ratio 3.29
Launch Date June 09, 2006
Benchmark BSE 100 India TR INR

Asset Allocation

  • Equity: 99.3%
  • Debt: 0.7%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE 100 India TR INR

Alpha 1.60
Beta 1.02
R-Squared 96.26
Info Ratio 0.61
Tracking Err 2.89
Sortino 0.621
Sharpe 0.420
Std Dev 14.888
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 33.15%
Industrial 7.02%
Technology 8.54%
Basic Materials 7.45%
Consumer Cyclical 16.68%
Utilities Services 3.88%
Healthcare Services 7.28%
Energy Services 6.06%
Communication Services 3.05%
Consumer Defensive 5.07%
Real Estate 1.81%
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
89.770 9.72% 11,746 cr 0.67% Above Average
182.277 6.08% 402 cr 1.12% Above Average
92.437 5.86% 2,145 cr 0.76% Above Average
263.446 5.67% 2,632 cr 0.67% Above Average
98.470 4.52% 1,443 cr 1.03% Average
664.873 2.94% 11,028 cr 0.67% Average
72.930 1.73% 17,136 cr 0.45% Average

Best Large Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
17.163 12.36% 3,591 cr 1.47% Above Average
180.800 11.26% 56 cr 1.88% Above Average
89.770 9.72% 11,746 cr 0.67% Above Average
45.671 3.92% 758 cr 1.49% Average


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