Mutual Fund Details

Bandhan Core Equity Fund Direct-IDCW

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

Equity Large & MidCap

NAV

₹39.7770

as on 26 Dec 2024, 11:16 PM

₹0.0680(0.17%)

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

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,91,818

₹1,98,700

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹98,700

Profit (absolute return)

98.70%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

6.47%

In the last 6 months

5.52%

In the last 1 year

32.43%

In the last 3 years

98.70%

In the last 5 years

203.63%

In the last 10 years

405.45%

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 30 Nov 2024, 05:30 AM

₹7,292.94 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

7.52%

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 30 Nov 2024

Sort By

Value

Sector

Financial

21.16%

₹1,543.19 Cr

Services

11.04%

₹805.14 Cr

Healthcare

10.25%

₹747.53 Cr

Technology

9.59%

₹699.39 Cr

Energy

6.33%

₹461.64 Cr

Others

41.63%

₹3,036.05 Cr

View All

Sectors Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Sector

Financial

21.16%

₹1,543.19 Cr

Services

11.04%

₹805.14 Cr

Healthcare

10.25%

₹747.53 Cr

Technology

9.59%

₹699.39 Cr

Energy

6.33%

₹461.64 Cr

Others

41.63%

₹3,036.05 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

ICICI Bank Ltd.

4.96%

₹361.73 Cr

HDFC Bank Ltd.

4.31%

₹314.33 Cr

Reliance Industries Ltd.

3.56%

₹259.63 Cr

Infosys Ltd.

3.36%

₹245.04 Cr

Others

83.81%

₹6,112.21 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

ICICI Bank Ltd.

4.96%

₹361.73 Cr

HDFC Bank Ltd.

4.31%

₹314.33 Cr

Reliance Industries Ltd.

3.56%

₹259.63 Cr

Infosys Ltd.

3.36%

₹245.04 Cr

Others

83.81%

₹6,112.21 Cr

View All

Funds in this Category

This fund's returns:

25.69%

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 ₹7,292.94 Crores and the latest NAV decalared is ₹39.777 as on 27 Dec 2024 at 1:28 am.

Bandhan Core Equity Fund Direct-IDCW scheme return performance in last 1 year is 32.43%, in last 3 years is 98.70% and 547.46% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.