Mutual Fund Details
Bandhan Core Equity Fund Direct-IDCW
NAV
₹38.2510
as on 06 Mar 2026, 11:17 PM
₹-0.3750(0.97%)
Last Change
Scheme Ratings
5
rated by Value Research
Large & MidCap
Rankings based on | as on Invalid date
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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
₹1,82,074
₹1,88,530
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹88,530
Profit (absolute return)
88.53%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
2.75%
In the last 3 months
4.77%
In the last 6 months
0.21%
In the last 1 year
14.35%
In the last 3 years
88.53%
In the last 5 years
144.06%
In the last 10 years
426.56%
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 Jan 2026, 05:30 AM
₹13,967.60 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.
0.54%
Expense Ratio
Plan
Dividend
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
Sectors Holding in this Mutual Fund
as on 31 Jan 2026
Financial
27.44%
₹3,832.71 Cr
Services
12.25%
₹1,711.03 Cr
Energy
7.86%
₹1,097.85 Cr
Metals & Mining
6.78%
₹947.00 Cr
Healthcare
6.69%
₹934.43 Cr
Others
38.98%
₹5,444.57 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jan 2026
HDFC Bank Ltd.
4.76%
₹664.86 Cr
State Bank of India
3.62%
₹505.63 Cr
ICICI Bank Ltd.
2.95%
₹412.04 Cr
Axis Bank Ltd.
2.78%
₹388.30 Cr
Others
85.89%
₹11,996.77 Cr
View All
View All
This fund's returns:
23.51%Return Duration
3 Years
Invesco India Large & Mid Cap Fund Direct-Growth
EquityLarge & MidCap
Min. Investment
₹100
Category Returns
12.30%
24.17%
3Y Returns
24.17
Motilal Oswal Large and Midcap Fund Direct - Growth
EquityLarge & MidCap
Min. Investment
₹101
Category Returns
12.30%
24.17%
3Y Returns
23.95
Bandhan Core Equity Fund Direct-Growth
EquityLarge & MidCap
Min. Investment
₹100
Category Returns
12.30%
24.17%
3Y Returns
23.51
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 ₹13,967.60 Crores and the latest NAV decalared is ₹38.251 as on 07 Mar 2026 at 12:20 pm.
Bandhan Core Equity Fund Direct-IDCW scheme return performance in last 1 year is 14.35%, in last 3 years is 88.53% and 570.35% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹13,967.60 Cr |
| Category: | Equity: Large & MidCap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Bandhan Mutual Fund
View AMC Details
₹1,94,296.46 Cr
AUM
202
Schemes
Address
One World Centre, 6th Floor, Tower 1C,Senapati Bapat Marg, Prabhadevi400013
Phone Number
Fax : 24215052 / 24215051
Email / Website
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