Bandhan Core Equity Fund Direct-IDCW
NAV
₹41.9710
as on 18 Sep 2024, 10:42 PM
₹-0.2530(0.60%)
Last Change
Scheme Information
Bandhan Core Equity Fund Direct-IDCW
as of 31 Aug 2024, 05:30 AM
₹6,552.58 Cr
0.64%
4.66%
Open-End
Growth
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
NIFTY Large Midcap 250 Total Return Index
View
Sectors Holding in this Mutual Fund
Financial
22.47%
₹1,472.36 Cr
Healthcare
10.88%
₹712.92 Cr
Services
9.92%
₹650.02 Cr
Energy
7.68%
₹503.24 Cr
Technology
7.25%
₹475.06 Cr
Others
41.80%
₹2,738.98 Cr
Financial
22.47%
₹1,472.36 Cr
Healthcare
10.88%
₹712.92 Cr
Services
9.92%
₹650.02 Cr
Energy
7.68%
₹503.24 Cr
Technology
7.25%
₹475.06 Cr
Others
41.80%
₹2,738.98 Cr
ICICI Bank Ltd.
4.96%
₹325.01 Cr
HDFC Bank Ltd.
4.31%
₹282.42 Cr
Reliance Industries Ltd.
3.56%
₹233.27 Cr
Infosys Ltd.
3.36%
₹220.17 Cr
Others
83.81%
₹5,491.72 Cr
ICICI Bank Ltd.
4.96%
₹325.01 Cr
HDFC Bank Ltd.
4.31%
₹282.42 Cr
Reliance Industries Ltd.
3.56%
₹233.27 Cr
Infosys Ltd.
3.36%
₹220.17 Cr
Others
83.81%
₹5,491.72 Cr
Funds in this Category
This fund's returns: 27.80%
Quant Large and Mid Cap Fund Direct-Growth
Min. Investment
₹1000
28.63
Category Returns
11.87%
28.63%
3Y Returns
28.63 %
Bandhan Core Equity Fund Direct-Growth
Min. Investment
₹100
27.80
Category Returns
11.87%
28.63%
3Y Returns
27.80 %
Motilal Oswal Large and Midcap Fund Direct - Growth
Min. Investment
₹500
27.72
Category Returns
11.87%
28.63%
3Y Returns
27.72 %
About Bandhan Core Equity Fund Direct-IDCW
Bandhan Core Equity Fund Direct-IDCW scheme return performance in last 1 year is 55.92%, in last 3 years is 109.02% and 584.35% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
AUM: | ₹6,552.58 Cr |
Category: | Equity: Large & MidCap |
Launch Date: | Invalid date |
Fund Type: | Open-End |
AMC Information
Bandhan Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹2,01,736
₹2,09,023
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹1,09,023
109.02%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk