Mutual Fund Details

Bandhan Core Equity Fund Direct-IDCW

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

Equity Large & MidCap

NAV

₹35.7390

as on 30 Apr 2025, 11:33 PM

₹-0.1860(0.52%)

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

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Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,84,886

₹1,91,534

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹91,534

Profit (absolute return)

91.53%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

2.17%

In the last 6 months

2.77%

In the last 1 year

9.65%

In the last 3 years

91.53%

In the last 5 years

268.56%

In the last 10 years

354.88%

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 2025, 05:30 AM

₹7,966.79 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

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

0.61%

Expense Ratio

Plan

Dividend

5.27%

Cash Holding

Benchmark

NIFTY Large Midcap 250 Total Return Index

Scheme Document

View

Benchmark

NIFTY Large Midcap 250 Total Return Index

Exit Load

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

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Mar 2025

Sort By

Value

Sector

Financial

24.90%

₹1,983.72 Cr

Services

13.80%

₹1,099.02 Cr

Healthcare

9.42%

₹750.61 Cr

Technology

5.89%

₹469.40 Cr

Metals & Mining

5.75%

₹458.46 Cr

Others

40.24%

₹3,205.84 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Mar 2025

Sort By

Value

Sector

Financial

24.90%

₹1,983.72 Cr

Services

13.80%

₹1,099.02 Cr

Healthcare

9.42%

₹750.61 Cr

Technology

5.89%

₹469.40 Cr

Metals & Mining

5.75%

₹458.46 Cr

Others

40.24%

₹3,205.84 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2025

Sort By

Value

Company

ICICI Bank Ltd.

4.96%

₹395.15 Cr

HDFC Bank Ltd.

4.31%

₹343.37 Cr

Reliance Industries Ltd.

3.56%

₹283.62 Cr

Infosys Ltd.

3.36%

₹267.68 Cr

Others

83.81%

₹6,676.97 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2025

Sort By

Value

Company

ICICI Bank Ltd.

4.96%

₹395.15 Cr

HDFC Bank Ltd.

4.31%

₹343.37 Cr

Reliance Industries Ltd.

3.56%

₹283.62 Cr

Infosys Ltd.

3.36%

₹267.68 Cr

Others

83.81%

₹6,676.97 Cr

View All

Funds in this Category

This fund's returns:

24.14%

Return Duration

3 Years

Motilal Oswal Large and Midcap Fund Direct - Growth

Bandhan Core Equity Fund Direct-Growth

Invesco India Large & Mid Cap 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. It has an AUM of ₹7,966.79 Crores and the latest NAV decalared is ₹35.739 as on 01 May 2025 at 2:43 pm.

Bandhan Core Equity Fund Direct-IDCW scheme return performance in last 1 year is 9.65%, in last 3 years is 91.53% and 526.33% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.