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

Bandhan Core Equity IDCW Payout Direct Plan

NAV
₹35.4710
+0.96%
(17 Apr)
AUM
7,967 Cr
TER
0.61%
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
+12.2%
+12.2%
+12.2%
+7.3%
+7.3%
+7.1%
3Y
+22.3%
+22.3%
+22.3%
+21.3%
+21.3%
+15.5%
5Y
+29.8%
+29.8%
+29.8%
+28.1%
+28.1%
+25.8%
ALL
+15.8%
+15.8%
+15.8%
+21.8%
+21.8%
+15.5%
VOL
17.5%
17.5%
17.5%
20.5%
20.5%
-
TER
0.6%
0.6%
0.6%
0.5%
0.5%
-
AUM
₹7,967 Cr
₹7,967 Cr
₹7,967 Cr
₹8,713 Cr
₹8,713 Cr
-
INFO
0.90
0.90
0.90
1.06
1.06
-
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 28th Feb
Top holdings
Triparty Repo Trp_030325
8.8%
HDFC Bank Ltd
4.4%
ICICI Bank Ltd
4.4%
Bajaj Finserv Ltd
3.1%
One97 Communications Ltd
2.4%
Axis Bank Ltd
2.2%
Hindalco Industries Ltd
2.1%
Bharti Airtel Ltd
2.0%
Infosys Ltd
2.0%
InterGlobe Aviation Ltd
2.0%
Top industry exposure
Financial Services
26.0%
Healthcare
10.8%
Consumer Cyclical
10.6%
Basic Materials
9.9%
Industrials
9.4%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
145%
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