Latest NAV & returns of Bandhan Asset Management

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

Add To Compare

previously known as IDFC Large Cap IDCW-P until

NAV on June 05, 2026
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 2,007 cr
Turnover Ratio 130.53%
Expense Ratio 1.76%
Exit Load 0.50%if redeemed within
30 Days
0.00%if redeemed after 30 Days
Returns
  • 1M: -1.96%
  • 1Y: -1.71%
  • 3M: -3.32%
  • 3Y: 11.96%
  • 6M: -7.85%
  • 5Y: 10.66%
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 24.52
P/B Ratio 3.36
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 1.21
Beta 1.01
R-Squared 96.05
Info Ratio 0.45
Tracking Err 2.98
Sortino 0.658
Sharpe 0.443
Std Dev 14.963
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 31.08%
Industrial 7.85%
Technology 8.98%
Basic Materials 7.93%
Consumer Cyclical 14.95%
Utilities Services 4.73%
Healthcare Services 7.55%
Energy Services 6.94%
Communication Services 3.18%
Consumer Defensive 4.96%
Real Estate 1.86%
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
82.300 0.37% 1,722 cr 0.68% Above Average
86.266 -0.28% 2,007 cr 0.76% Above Average
169.623 -1.15% 422 cr 1.34% Above Average
247.567 -1.53% 2,579 cr 0.67% Above Average
97.246 -2.42% 51,690 cr 0.58% Average
92.800 -2.45% 1,439 cr 0.67% 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


Other plans of Bandhan Large Cap


Other Equity funds by Bandhan