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 October 03, 2025
Category Equity:
Large-Cap
Total Assets 1,893 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: 0.27%
  • 1Y: -2.08%
  • 3M: -0.23%
  • 3Y: 16.61%
  • 6M: 9.20%
  • 5Y: 17.29%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Manish Gunwani (Since 10 months) Prateek Poddar (Since 10 months) Ritika Behera (Since almost 2 years) Gaurav Satra (Since over 1 year)
ISIN INF194K01508
Fund Family Bandhan
P/E Ratio 26.77
P/B Ratio 3.88
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 0.46
Beta 0.99
R-Squared 93.10
Info Ratio 0.12
Tracking Err 3.32
Sortino 1.131
Sharpe 0.696
Std Dev 12.656
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
102.384 2.91% 45,012 cr 0.69% Average
121.820 1.31% 71,840 cr 0.86% Below Average
83.430 0.89% 1,555 cr 0.71% Above Average
72.590 0.81% 16,282 cr 0.47% Below Average
660.065 0.34% 10,235 cr 0.61% Average
88.559 -0.47% 1,893 cr 0.87% 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
102.384 2.91% 45,012 cr 0.69% Average
121.820 1.31% 71,840 cr 0.86% Below Average
83.430 0.89% 1,555 cr 0.71% Above Average
72.590 0.81% 16,282 cr 0.47% Below Average
517.301 0.69% 6,398 cr 0.88% Below Average


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