Item: Bandhan Large Cap Fund Reinvestment of Income Distribution cum cptl Wdrl opt
Rating: 4
Author: Morningstar

Home › Mutual Funds › Bandhan Mutual Fund › Bandhan Large Cap Fund Reinvestment of Income Distribution cum cptl Wdrl opt

21.304 (0.491%)

NAV on September 23, 2026

Category Equity:
Large-Cap

Investment StyleBox

Large Growth

Total Assets 2,145 cr

Turnover Ratio 71.49%

Expense Ratio 2.21%

Exit Load 0.50%if redeemed within
30 Days0.00%if redeemed after 30 Days

Returns

1M: Negative return: -2.89%
1Y: Negative return: -1.19%
3M: Positive return: 1.17%
3Y: Positive return: 11.28%
6M: Positive return: 10.10%
5Y: Positive return: 8.48%

Min Investment 1,000

ADDITIONAL INFO

Fund Manager Manish Gunwani (Since almost 2 years) Prateek Poddar (Since almost 2 years) Ritika Behera (Since almost 3 years) Gaurav Satra (Since over 2 years)

ISIN INF194K01508

Fund Family Bandhan

P/E Ratio 24.02

P/B Ratio 3.29

Launch Date June 09, 2006

Benchmark BSE 100 India TR INR

SECTOR WEIGHTINGS (%)

Financial 33.15%

Industrial 7.02%

Technology 8.54%

Basic Materials 7.45%

Consumer Cyclical 16.68%

Utilities Services 3.88%

Healthcare Services 7.28%

Energy Services 6.06%

Communication Services 3.05%

Consumer Defensive 5.07%

Real Estate 1.81%

Top Rated
Top Performing

Top Large Cap Funds

Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
Invesco India Large Cap Fund Direct Plan Growth	₹ 87.220	2.90%	₹ 2,021 cr	0.92%	Above Average
Baroda BNP Paribas Large Cap Fund Direct Plan Growth Option	₹ 255.754	0.37%	₹ 2,641 cr	0.80%	Above Average
Bandhan Large Cap Fund Direct Plan Growth	₹ 89.986	0.24%	₹ 2,145 cr	1.08%	Above Average
JM Large Cap Fund (Direct) - Growth	₹ 176.949	-0.41%	₹ 394 cr	1.12%	Above Average
Edelweiss Large Cap Fund Direct Plan Growth option	₹ 96.150	-1.20%	₹ 1,434 cr	0.97%	Average
Kotak Large Cap Direct Growth	₹ 645.708	-3.16%	₹ 10,937 cr	0.76%	Average
Canara Robeco Large Cap Fund Direct Plan Growth	₹ 71.070	-3.52%	₹ 17,092 cr	0.61%	Average