Latest NAV & returns of Bandhan Asset Management

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

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previously known as IDFC Large Cap IDCW-R until

NAV on December 22, 2025
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 2,051 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: 0.59%
  • 1Y: 8.68%
  • 3M: 2.85%
  • 3Y: 17.30%
  • 6M: 5.71%
  • 5Y: 15.53%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Manish Gunwani (Since about 1 year) Prateek Poddar (Since about 1 year) Ritika Behera (Since about 2 years) Gaurav Satra (Since over 1 year)
ISIN INF194K01508
Fund Family Bandhan
P/E Ratio 27.30
P/B Ratio 3.88
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 1.36
Beta 1.02
R-Squared 94.61
Info Ratio 0.56
Tracking Err 2.98
Sortino 1.181
Sharpe 0.719
Std Dev 12.784
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 29.75%
Industrial 7.01%
Technology 12.17%
Basic Materials 7.5%
Consumer Cyclical 14.11%
Utilities Services 3.9%
Healthcare Services 7.60%
Energy Services 7.76%
Communication Services 2.72%
Consumer Defensive 4.70%
Real Estate 2.78%
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
127.330 12.17% 78,160 cr 0.85% Below Average
92.854 10.48% 2,051 cr 0.86% Above Average
689.596 10.43% 11,081 cr 0.62% Average
105.338 9.91% 50,312 cr 0.66% Average
100.530 9.52% 1,445 cr 0.61% Average
75.460 9.14% 17,528 cr 0.46% 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


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