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%

Scheme Asset Size
Expense Ratio
Cash Holding
Fund Type

Open-End

Plan

Growth

Exit Load

Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.

Benchmark

NIFTY Large Midcap 250 Total Return Index

Scheme Document

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

1,58,730.39 Cr
AUM
182
Schemes

Address

Address
Address
One World Centre, 6th Floor, Tower 1C,Senapati Bapat Marg, Prabhadevi400013
Phone Number
Phone Number
Fax : 24215052 / 24215051

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

In the last 3 months
12.12%
In the last 6 months
31.87%
In the last 1 year
55.92%
In the last 3 years
109.02%
In the last 5 years
253.14%
In the last 10 years
445.56%

Scheme Riskometer

Investors understand that their principal will be at very high risk

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