Mutual Fund Details
Bandhan Core Equity Fund Direct-IDCW
NAV
₹38.8050
as on 22 Nov 2024, 11:20 PM
₹0.5960(1.56%)
Last Change
Scheme Ratings
4
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
₹1,85,154
₹1,91,793
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹91,793
Profit (absolute return)
91.79%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
5.24%
In the last 6 months
8.62%
In the last 1 year
39.74%
In the last 3 years
91.79%
In the last 5 years
199.55%
In the last 10 years
379.47%
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 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
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
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
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
This fund's returns:
24.22%Return Duration
3 Years
Motilal Oswal Large and Midcap Fund Direct - Growth
EquityLarge & MidCap
Min. Investment
₹500
Category Returns
9.33%
26.61%
3Y Returns
26.61
Bandhan Core Equity Fund Direct-Growth
EquityLarge & MidCap
Min. Investment
₹100
Category Returns
9.33%
26.61%
3Y Returns
24.22
Invesco India Large & Mid Cap Fund Direct-Growth
EquityLarge & MidCap
Min. Investment
₹100
Category Returns
9.33%
26.61%
3Y Returns
22.10
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 ₹38.805 as on 24 Nov 2024 at 12:53 am.
Bandhan Core Equity Fund Direct-IDCW scheme return performance in last 1 year is 39.74%, in last 3 years is 91.79% and 532.72% 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
View AMC Details
₹1,66,072.35 Cr
AUM
187
Schemes
Address
One World Centre, 6th Floor, Tower 1C,Senapati Bapat Marg, Prabhadevi400013
Phone Number
Fax : 24215052 / 24215051
Email / Website
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