Bandhan Core Equity Fund Direct-Growth

NAV

₹156.3980

as on 06 Sep 2024, 09:00 PM

₹-1.9250(1.22%)

Last Change

Scheme Information

Bandhan Core Equity Fund Direct-Growth

as of 31 Jul 2024, 05:30 AM

₹5,947.97 Cr

0.65%

2.49%

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

22.09%

₹1,313.71 Cr

Healthcare

9.71%

₹577.28 Cr

Services

9.26%

₹550.86 Cr

Capital Goods

8.25%

₹490.74 Cr

Automobile

7.87%

₹468.24 Cr

Others

42.82%

₹2,546.92 Cr

Financial

22.09%

₹1,313.71 Cr

Healthcare

9.71%

₹577.28 Cr

Services

9.26%

₹550.86 Cr

Capital Goods

8.25%

₹490.74 Cr

Automobile

7.87%

₹468.24 Cr

Others

42.82%

₹2,546.92 Cr

ICICI Bank Ltd.

4.96%

₹295.02 Cr

HDFC Bank Ltd.

4.31%

₹256.36 Cr

Reliance Industries Ltd.

3.56%

₹211.75 Cr

Infosys Ltd.

3.36%

₹199.85 Cr

Others

83.81%

₹4,984.99 Cr

ICICI Bank Ltd.

4.96%

₹295.02 Cr

HDFC Bank Ltd.

4.31%

₹256.36 Cr

Reliance Industries Ltd.

3.56%

₹211.75 Cr

Infosys Ltd.

3.36%

₹199.85 Cr

Others

83.81%

₹4,984.99 Cr

Funds in this Category

This fund's returns: 27.34%

Quant Large and Mid Cap Fund Direct-Growth

Min. Investment

₹1000

28.49

Category Returns

12.38%

28.49%

3Y Returns

28.49 %

ICICI Prudential Large & Mid Cap Fund Direct Plan-Growth

Min. Investment

₹100

27.15

Category Returns

12.38%

28.49%

3Y Returns

27.15 %

Motilal Oswal Large and Midcap Fund Direct - Growth

Min. Investment

₹500

26.16

Category Returns

12.38%

28.49%

3Y Returns

26.16 %

About Bandhan Core Equity Fund Direct-Growth

Bandhan Core Equity Fund Direct-Growth scheme return performance in last 1 year is 56.23%, in last 3 years is 106.63% and 581.67% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:5,947.97 Cr
Category:Equity: Large & MidCap
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Bandhan Mutual Fund

1,55,154.32 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

₹1,99,438

₹2,06,630

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹1,06,630

106.63%

Investment Returns

In the last 3 months
15.23%
In the last 6 months
24.52%
In the last 1 year
56.23%
In the last 3 years
106.63%
In the last 5 years
249.18%
In the last 10 years
436.89%

Scheme Riskometer

Investors understand that their principal will be at very high risk

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