Mutual Fund Details
Bandhan Core Equity Fund Direct-IDCW
NAV
₹23.7390
as on 28 Mar 2023, 11:15 PM
₹-0.0310(0.13%)
Last Change
Scheme Ratings
3
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
Schemes Managed By
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹2,19,245
₹2,27,266
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹1,27,266
Profit (absolute return)
127.27%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
5.36%
In the last 6 months
1.55%
In the last 1 year
5.23%
In the last 3 years
127.27%
In the last 5 years
67.73%
In the last 10 years
279.58%
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 28 Feb 2023, 05:30 AM
₹2,390.66 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
If unit beyond 10%, Exit load of 1% if redeemed within 1 year.
0.87%
Expense Ratio
Plan
Dividend
Benchmark
NIFTY Large Midcap 250 Total Return Index
Exit Load
If unit beyond 10%, Exit load of 1% if redeemed within 1 year.
Scheme Document
Sectors Holding in this Mutual Fund
as on 28 Feb 2023
Financial
24.66%
₹589.54 Cr
Automobile
9.48%
₹226.63 Cr
Healthcare
9.05%
₹216.35 Cr
Technology
8.70%
₹207.99 Cr
Energy
8.48%
₹202.73 Cr
Others
39.63%
₹947.42 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 28 Feb 2023
ICICI Bank Ltd.
7.08%
₹169.26 Cr
HDFC Bank Ltd.
6.97%
₹166.63 Cr
Infosys Ltd.
5.04%
₹120.49 Cr
Reliance Industries Ltd.
3.08%
₹73.63 Cr
Others
77.83%
₹1,860.65 Cr
View All
View All
This fund's returns:
31.48%Return Duration
3 Years
ICICI Prudential Large & Mid Cap Fund Direct Plan-Growth
EquityLarge & MidCap
Min. Investment
₹100
Category Returns
23.63%
35.07%
3Y Returns
35.07
HDFC Large and Mid Cap Fund Direct- Growth
EquityLarge & MidCap
Min. Investment
₹100
Category Returns
23.63%
35.07%
3Y Returns
33.72
Quant Large and Mid Cap Fund Direct-Growth
EquityLarge & MidCap
Min. Investment
₹1000
Category Returns
23.63%
35.07%
3Y Returns
33.66
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 and is currently managed by its fund manager Manish Gunwani. It has an AUM of ₹2,390.66 Crores and the latest NAV decalared is ₹23.739 as on 29 Mar 2023 at 12:38 pm.
Bandhan Core Equity Fund Direct-IDCW scheme return performance in last 1 year is 5.23%, in last 3 years is 127.27% and 240.35% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹2,390.66 Cr |
| Category: | Equity: Large & MidCap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Bandhan Mutual Fund
View AMC Details
₹1,16,242.35 Cr
AUM
153
Schemes
Address
No. 27, Ground FloorKhetan Bhavan,198, Jamshedji Tata Road,Churchgate,400020
Phone Number
Fax : 24215052 / 24215051
Email / Website
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