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

Bandhan Core Equity IDCW Payout Direct Plan

NAV
₹41.9710
-0.60%
(18 Sep)
AUM
6,553 Cr
TER
0.65%
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
+55.1%
+52.6%
+52.6%
+47.5%
+47.5%
+43.3%
3Y
+27.1%
+28.3%
+28.3%
+29.0%
+29.0%
+20.8%
5Y
+28.0%
+31.4%
+31.4%
NA
NA
+24.9%
ALL
+17.7%
+18.8%
+18.8%
+37.3%
+37.3%
+17.2%
VOL
17.4%
16.4%
16.4%
16.0%
16.0%
-
TER
0.7%
0.6%
0.6%
0.8%
0.8%
-
AUM
₹6,553 Cr
₹3,707 Cr
₹3,707 Cr
₹1,443 Cr
₹1,443 Cr
-
INFO
1.02
1.15
1.15
2.33
2.33
-
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 Aug
Top holdings
Reliance Industries Ltd
3.0%
HDFC Bank Ltd
2.9%
Infosys Ltd
2.8%
ICICI Bank Ltd
2.3%
Cash / Bank Balance
2.3%
InterGlobe Aviation Ltd
2.1%
ITC Ltd
2.1%
Triparty Repo Trp_020924
2.0%
Zomato Ltd
2.0%
Bharti Airtel Ltd
1.8%
Top industry exposure
Financial Services
23.4%
Industrials
13.8%
Consumer Cyclical
12.9%
Healthcare
10.9%
Technology
8.4%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
156%
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
Gaurav Satra

FAQs