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 July 16, 2026
Category Equity:
Large-Cap
Investment StyleBox
Large Blend
Total Assets 2,061 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: 1.70%
  • 1Y: 0.20%
  • 3M: 2.24%
  • 3Y: 11.56%
  • 6M: -2.50%
  • 5Y: 11.10%
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 INF194K01508
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 DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE 100 India TR INR

Alpha 1.15
Beta 1.01
R-Squared 96.01
Info Ratio 0.43
Tracking Err 2.97
Sortino 0.586
Sharpe 0.397
Std Dev 14.855
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
49.620 16.73% 655 cr 1.25% Below Average
86.960 3.59% 1,847 cr 0.67% Above Average
90.299 1.65% 2,061 cr 0.76% Above Average
176.700 0.03% 409 cr 0.82% Above Average
96.350 -0.49% 1,434 cr 0.67% Average
255.150 -0.51% 2,571 cr 0.67% Above Average
101.059 -0.56% 53,227 cr 0.58% 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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