Bandhan Core Equity IDCW Payout Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹1,000

Bandhan Core Equity IDCW Payout Direct Plan

NAV
₹35.1760
-0.40%
(3 May)
AUM
4,023 Cr
TER
0.74%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+65.1%
+65.1%
+47.9%
+47.9%
+42.2%
+39.4%
3Y
+32.4%
+32.4%
+33.1%
+33.1%
+22.0%
+22.4%
5Y
+28.3%
+28.3%
NA
NA
+19.1%
+19.2%
ALL
+18.6%
+18.6%
+35.9%
+35.9%
+16.0%
+15.2%
VOL
16.3%
16.3%
15.8%
15.8%
-
17.4%
TER
0.8%
0.8%
0.9%
0.9%
-
0.7%
AUM
₹2,110 Cr
₹2,110 Cr
₹1,108 Cr
₹1,108 Cr
-
₹4,023 Cr
INFO
1.14
1.14
2.28
2.28
-
0.87
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Bandhan Core Equity IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Mar
Top holdings
Triparty Repo
5.6%
Reliance Industries Ltd
4.1%
ICICI Bank Ltd
3.6%
HDFC Bank Ltd
2.9%
Maruti Suzuki India Ltd
2.6%
Larsen & Toubro Ltd
2.2%
Infosys Ltd
2.1%
Zomato Ltd
1.9%
Info Edge (India) Ltd
1.8%
Signatureglobal (India) Ltd
1.8%
Top industry exposure
Financial Services
25.7%
Industrials
15.9%
Consumer Cyclical
15.4%
Basic Materials
8.8%
Healthcare
7.0%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
157%
Lock-in period
-
Exit load
• 1% for redemption within 365 days
Fund objective
The Scheme seeks to generate long-term capital growth by investing predominantly in large cap and mid cap stocks.
Fund manager(s)
Manish Gunwani
Rahul Agarwal
Ritika Behera
Harsh Bhatia

FAQs