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

Bandhan Core Equity IDCW Payout Direct Plan

NAV
₹37.3730
-1.37%
(10 Feb)
AUM
7,641 Cr
TER
0.6%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is below its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+23.0%
+23.0%
+14.9%
+12.4%
+9.5%
+9.5%
3Y
+22.4%
+22.4%
+22.2%
+16.7%
+24.4%
+24.4%
5Y
+23.3%
+23.3%
+22.1%
+19.3%
NA
NA
ALL
+24.7%
+24.7%
+16.1%
+15.3%
+30.3%
+30.3%
VOL
19.9%
19.9%
17.4%
-
16.0%
16.0%
TER
0.5%
0.5%
0.6%
-
0.8%
0.8%
AUM
₹8,447 Cr
₹8,447 Cr
₹7,641 Cr
-
₹1,540 Cr
₹1,540 Cr
INFO
1.24
1.24
0.93
-
1.90
1.90
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 Dec
Top holdings
Triparty Repo Trp_010125
8.6%
HDFC Bank Ltd
3.4%
ICICI Bank Ltd
3.3%
Infosys Ltd
2.6%
Bharti Airtel Ltd
2.3%
Reliance Industries Ltd
1.9%
Bajaj Finserv Ltd
1.9%
One97 Communications Ltd
1.7%
HCL Technologies Ltd
1.6%
InterGlobe Aviation Ltd
1.6%
Top industry exposure
Financial Services
21.2%
Technology
12.5%
Healthcare
11.5%
Industrials
10.3%
Consumer Cyclical
10.1%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
139%
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
Ritika Behera
Gaurav Satra
Rahul Agarwal

FAQs