Latest NAV & returns of IDFC ASSET MANAGEMENT CO.PVT. LTD.

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 August 12, 2025
Category Equity:
Large-Cap
Total Assets 1,917 cr
Turnover Ratio 130.53%
Expense Ratio 2.03%
Exit Load 0.50%if redeemed within
30 Days
0.00%if redeemed after 30 Days
Returns
  • 1M: -0.95%
  • 1Y: 1.02%
  • 3M: 1.49%
  • 3Y: 14.63%
  • 6M: 8.84%
  • 5Y: 17.27%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Manish Gunwani (Since 8 months) Prateek Poddar (Since 8 months) Ritika Behera (Since almost 2 years) Gaurav Satra (Since about 1 year)
ISIN INF194K01508
Fund Family Bandhan
P/E Ratio 27.43
P/B Ratio 3.96
Launch Date June 09, 2006
Benchmark BSE 100 India TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA -
AA -
A -
BBB -
BB -
B -
Below B -
Unrated -
RISK MEASURES (3 yrs)
vs BSE 100 India TR INR

Alpha 0.74
Beta 0.98
R-Squared 93.06
Info Ratio 0.18
Tracking Err 3.38
Sortino 1.172
Sharpe 0.724
Std Dev 12.809
Risk Above Average
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
71.700 4.17% 16,407 cr 0.45% Below Average
99.754 3.43% 43,829 cr 0.65% Average
119.700 3.20% 71,788 cr 0.85% Below Average
87.167 2.69% 1,917 cr 0.88% Above Average
646.163 2.21% 10,342 cr 0.61% Average
80.930 1.57% 1,528 cr 0.71% Above 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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