Mutual Fund Details

Bandhan Core Equity Fund Direct-IDCW

Name: Bandhan Core Equity Fund Direct-IDCW
Brand: Bandhan Mutual Fund

Equity Large & MidCap

NAV

₹33.7170

as on 18 Apr 2024, 11:47 PM

₹-0.0890(0.26%)

Last Change

Scheme Ratings

rated by Value Research

Large & MidCap

Rankings based on | as on Invalid date

Videos: for Bandhan Mutual Fund

IDFC Core Equity Fund

Schemes Managed By

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,97,528

₹2,04,699

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹1,04,699

Profit (absolute return)

104.70%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

8.39%

In the last 6 months

25.41%

In the last 1 year

55.92%

In the last 3 years

104.70%

In the last 5 years

161.54%

In the last 10 years

427.32%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Bandhan Core Equity Fund Direct-IDCW

as of 31 Mar 2024, 05:30 AM

₹4,022.92 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

If unit beyond 10%, Exit load of 1% if redeemed within 1 year.

0.74%

Expense Ratio

Plan

Dividend

5.17%

Cash Holding

Benchmark

NIFTY Large Midcap 250 Total Return Index

Scheme Document

View

Benchmark

NIFTY Large Midcap 250 Total Return Index

Exit Load

If unit beyond 10%, Exit load of 1% if redeemed within 1 year.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Sector

Financial

24.40%

₹981.59 Cr

Services

10.81%

₹434.88 Cr

Automobile

8.93%

₹359.25 Cr

Energy

8.70%

₹349.99 Cr

Capital Goods

7.27%

₹292.47 Cr

Others

39.89%

₹1,604.74 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Sector

Financial

24.40%

₹981.59 Cr

Services

10.81%

₹434.88 Cr

Automobile

8.93%

₹359.25 Cr

Energy

8.70%

₹349.99 Cr

Capital Goods

7.27%

₹292.47 Cr

Others

39.89%

₹1,604.74 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

Reliance Industries Ltd.

4.09%

₹164.54 Cr

ICICI Bank Ltd.

3.56%

₹143.22 Cr

HDFC Bank Ltd.

2.92%

₹117.47 Cr

Maruti Suzuki India Ltd.

2.56%

₹102.99 Cr

Others

86.87%

₹3,494.71 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

Reliance Industries Ltd.

4.09%

₹164.54 Cr

ICICI Bank Ltd.

3.56%

₹143.22 Cr

HDFC Bank Ltd.

2.92%

₹117.47 Cr

Maruti Suzuki India Ltd.

2.56%

₹102.99 Cr

Others

86.87%

₹3,494.71 Cr

View All

Funds in this Category

This fund's returns:

26.89%

Return Duration

3 Years

Quant Large and Mid Cap Fund Direct-Growth

ICICI Prudential Large & Mid Cap Fund Direct Plan-Growth

Motilal Oswal Large and Midcap Fund Direct - Growth

About Bandhan Core Equity Fund Direct-IDCW

Bandhan Core Equity Fund Direct-IDCW is a Equity mutual fund scheme from Bandhan Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Manish Gunwani, Rahul Agarwal and Harsh Bhatia. It has an AUM of ₹4,022.92 Crores and the latest NAV decalared is ₹33.717 as on 19 Apr 2024 at 5:30 am.

Bandhan Core Equity Fund Direct-IDCW scheme return performance in last 1 year is 55.92%, in last 3 years is 104.70% and 449.76% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.