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 April 23, 2026
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 1,821 cr
Turnover Ratio 130.53%
Expense Ratio 2.05%
Exit Load 0.50%if redeemed within
30 Days
0.00%if redeemed after 30 Days
Returns
  • 1M: 8.38%
  • 1Y: 2.66%
  • 3M: -1.07%
  • 3Y: 15.52%
  • 6M: -5.13%
  • 5Y: 13.05%
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 INF194K01508
Fund Family Bandhan
P/E Ratio 23.07
P/B Ratio 3.14
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 1.17
Beta 1.02
R-Squared 95.78
Info Ratio 0.44
Tracking Err 2.97
Sortino 0.661
Sharpe 0.460
Std Dev 14.470
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 31.7%
Industrial 6.79%
Technology 9.79%
Basic Materials 9.4%
Consumer Cyclical 14.18%
Utilities Services 4.68%
Healthcare Services 7.11%
Energy Services 7.33%
Communication Services 3.33%
Consumer Defensive 4.34%
Real Estate 1.35%
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
100.802 4.82% 46,521 cr 0.71% Average
83.030 4.62% 1,537 cr 0.72% Above Average
88.158 4.14% 1,821 cr 0.89% Above Average
253.223 3.47% 2,344 cr 0.82% Above Average
650.893 3.12% 9,794 cr 0.63% Average
119.170 2.18% 69,948 cr 0.87% 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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