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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 07, 2026
Category Equity:
Large-Cap
Investment StyleBox
Total Assets 2,061 cr
Turnover Ratio 130.53%
Expense Ratio 1.75%
Exit Load 0.50%if redeemed within
30 Days
0.00%if redeemed after 30 Days
Returns
  • 1M: Positive return: 2.21%
  • 1Y: Positive return: 5.00%
  • 3M: Positive return: 3.70%
  • 3Y: Positive return: 12.87%
  • 6M: Positive return: 1.11%
  • 5Y: Positive return: 11.11%
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 23.83
P/B Ratio 3.27
Launch Date June 09, 2006
Benchmark BSE 100 India TR INR

Asset Allocation

  • Equity: 99.8%
  • Debt: 0.2%
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 33.41%
Industrial 7.7%
Technology 7.94%
Basic Materials 7.29%
Consumer Cyclical 16.0%
Utilities Services 4.18%
Healthcare Services 6.99%
Energy Services 6.06%
Communication Services 2.97%
Consumer Defensive 5.64%
Real Estate 1.83%
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
89.010 9.12% 1,847 cr 0.67% Above Average
93.000 6.52% 2,061 cr 0.77% Above Average
182.084 6.29% 409 cr 1.12% Above Average
262.771 5.28% 2,571 cr 0.67% Above Average
98.870 4.80% 1,434 cr 0.98% Average
672.742 3.94% 10,772 cr 0.67% Average
102.763 2.86% 53,227 cr 0.58% Average

Best Large Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
17.157 11.88% 3,388 cr 1.47% Above Average
45.671 3.92% 758 cr 1.49% Average


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