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Bandhan Mutual Fund

Bandhan Core Equity Fund Direct-IDCW

NAV
returns change indicatorreturns change indicator
39.7290
as on 30 Nov 2024, 07:45 PM
0.00(0.00%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Value Research
Videos: for Bandhan Mutual Fund
IDFC Core Equity Fund

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,94,510
star
2,01,487
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
1,01,487
Profit (absolute return)
101.49%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
4.58%
In the last 6 months
11.45%
In the last 1 year
39.88%
In the last 3 years
101.49%
In the last 5 years
202.25%
In the last 10 years
385.08%
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

Bandhan Core Equity Fund Direct-IDCW
Bandhan Core Equity Fund Direct-IDCW
as of 31 Oct 2024, 05:30 AM
6,916.82 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
5.37%
Cash Holding
Benchmark
NIFTY Large Midcap 250 Total Return Index
Scheme Document
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 Oct 2024
Sort By
Financial
22.53%
1,558.36 Cr
Services
10.75%
743.56 Cr
Healthcare
10.14%
701.37 Cr
Technology
8.05%
556.80 Cr
Energy
7.52%
520.14 Cr
Others
41.01%
2,836.59 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024
Sort By
ICICI Bank Ltd.
4.96%
343.07 Cr
HDFC Bank Ltd.
4.31%
298.11 Cr
Reliance Industries Ltd.
3.56%
246.24 Cr
Infosys Ltd.
3.36%
232.41 Cr
Others
83.81%
5,796.99 Cr
View All
View All

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 ₹6,916.82 Crores and the latest NAV decalared is ₹39.729 as on 02 Dec 2024 at 10:41 pm.
Bandhan Core Equity Fund Direct-IDCW scheme return performance in last 1 year is 39.88%, in last 3 years is 101.49% and 547.79% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:6,916.82 Cr
Category:Equity: Large & MidCap
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Bandhan Mutual Fund
Bandhan Mutual Fund
View AMC Details
1,66,072.35 Cr
AUM
187
Schemes
Address
Address
One World Centre, 6th Floor, Tower 1C,Senapati Bapat Marg, Prabhadevi400013
Phone Number
Phone Number
Fax : 24215052 / 24215051