Item: Bandhan Large Cap Fund Reinvestment of Income Distribution cum cptl Wdrl opt
Rating: 2
Author: Morningstar

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

22.443 (1.040%)

NAV on September 01, 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 Days0.00%if redeemed after 30 Days

Returns

Min Investment 1,000

Fund Manager Manish Gunwani (Since 9 months) Prateek Poddar (Since 9 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

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
IDBI India Top 100 Equity Fund Direct Growth	49.620	16.73%	655 cr	1.25%	Below Average
Nippon India Large Cap Fund - Direct Plan - Growth Plan	101.166	1.78%	44,165 cr	0.65%	Average
Canara Robeco Large Cap Fund Direct Plan Growth	72.160	0.71%	16,407 cr	0.46%	Below Average
ICICI Prudential Large Cap Fund Direct Plan Growth	120.550	0.35%	71,788 cr	0.85%	Below Average
Invesco India largecap Fund Direct Plan Growth	82.620	-0.57%	1,528 cr	0.71%	Above Average
Kotak Large Cap Direct Growth	649.833	-0.74%	10,342 cr	0.61%	Average
Bandhan Large Cap Fund Direct Plan Growth	87.776	-0.82%	1,917 cr	0.88%	Above Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
IDBI India Top 100 Equity Fund Direct Growth	49.620	16.73%	655 cr	1.25%	Below Average
L&T India Large Cap Fund Direct Plan Growth Option	45.671	3.92%	758 cr	1.49%	Average

Bandhan Large Cap Fund Reinvestment of Income Distribution cum cptl Wdrl opt

previously known as IDFC Large Cap IDCW-R until March 13, 2023