Mutual Fund Details

Bandhan Core Equity Fund Direct-Growth

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

Equity Large & MidCap

NAV

₹158.1630

as on 19 Sep 2024, 11:41 PM

₹-0.8200(0.52%)

Last Change

Scheme Ratings

Large & MidCap

5Y Returns

rated by Value Research

Large & MidCap

Rankings based on 5Y Returns | as on 19 Sep 2024

Quant Large and Mid Cap Fund Direct-Growth

32.09%

Bandhan Core Equity Fund Direct-Growth

28.95%

HDFC Large and Mid Cap Fund Direct- Growth

28.25%

ICICI Prudential Large & Mid Cap Fund Direct Plan-Growth

27.95%

Axis Growth Opportunities Fund Direct-Growth

27.18%

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

₹2,01,736

₹2,09,023

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹1,09,023

Profit (absolute return)

109.02%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

12.12%

In the last 6 months

31.87%

In the last 1 year

55.92%

In the last 3 years

109.02%

In the last 5 years

253.14%

In the last 10 years

445.56%

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-Growth

as of 31 Aug 2024, 05:30 AM

₹6,552.58 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.

0.64%

Expense Ratio

Plan

Growth

4.66%

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 31 Aug 2024

Sort By

Value

Sector

Financial

22.47%

₹1,472.36 Cr

Healthcare

10.88%

₹712.92 Cr

Services

9.92%

₹650.02 Cr

Energy

7.68%

₹503.24 Cr

Technology

7.25%

₹475.06 Cr

Others

41.80%

₹2,738.98 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Aug 2024

Sort By

Value

Sector

Financial

22.47%

₹1,472.36 Cr

Healthcare

10.88%

₹712.92 Cr

Services

9.92%

₹650.02 Cr

Energy

7.68%

₹503.24 Cr

Technology

7.25%

₹475.06 Cr

Others

41.80%

₹2,738.98 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Aug 2024

Sort By

Value

Company

ICICI Bank Ltd.

4.96%

₹325.01 Cr

HDFC Bank Ltd.

4.31%

₹282.42 Cr

Reliance Industries Ltd.

3.56%

₹233.27 Cr

Infosys Ltd.

3.36%

₹220.17 Cr

Others

83.81%

₹5,491.72 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Aug 2024

Sort By

Value

Company

ICICI Bank Ltd.

4.96%

₹325.01 Cr

HDFC Bank Ltd.

4.31%

₹282.42 Cr

Reliance Industries Ltd.

3.56%

₹233.27 Cr

Infosys Ltd.

3.36%

₹220.17 Cr

Others

83.81%

₹5,491.72 Cr

View All

Funds in this Category

This fund's returns:

27.80%

Return Duration

3 Years

Quant Large and Mid Cap Fund Direct-Growth

Motilal Oswal Large and Midcap Fund Direct - Growth

ICICI Prudential Large & Mid Cap Fund Direct Plan-Growth

About Bandhan Core Equity Fund Direct-Growth

Bandhan Core Equity Fund Direct-Growth is a Equity mutual fund scheme from Bandhan Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Manish Gunwani, Rahul Agarwal and Harsh Bhatia. It has an AUM of ₹6,552.58 Crores and the latest NAV decalared is ₹158.163 as on 20 Sep 2024 at 3:20 am.

Bandhan Core Equity Fund Direct-Growth scheme return performance in last 1 year is 55.92%, in last 3 years is 109.02% and 592.94% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.