Bandhan Core Equity Fund Regular IDCW

Equity
Large & Mid Cap
Very High Risk
Payout
24.42%
3Y annualised
+0.11% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 11 Dec 2024₹31.48
Min. SIP amountNot Supported
Rating4
Fund size₹6,982.00Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Equity Large & Mid Cap
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns37.7%24.4%24.6%14.4%
Category average32.3%19.1%22.7%NA
Rank with in category525NA
Understand terms

Holdings (110)

NameSectorInstrumentAssets
FinancialEquity3.70%
FinancialEquity3.38%
EnergyEquity3.12%
TechnologyEquity2.44%
CommunicationEquity2.26%
Consumer StaplesEquity2.02%
FinancialEquity1.82%
FinancialEquity1.57%
ServicesEquity1.54%
ServicesEquity1.52%
EnergyEquity1.48%
HealthcareEquity1.48%
ServicesEquity1.47%
ServicesEquity1.39%
TechnologyEquity1.36%
Consumer StaplesEquity1.36%
FinancialEquity1.34%
Metals & MiningEquity1.34%
HealthcareEquity1.33%
FinancialEquity1.28%
ConstructionEquity1.28%
Metals & MiningEquity1.26%
HealthcareEquity1.21%
TechnologyEquity1.16%
HealthcareEquity1.12%
TechnologyEquity1.11%
TechnologyEquity1.10%
HealthcareEquity1.09%
FinancialEquity1.06%
NA
NAEquity1.04%
ConstructionEquity1.00%
FinancialEquity1.00%
Capital GoodsEquity0.99%
DiversifiedEquity0.98%
FinancialEquity0.91%
AutomobileEquity0.88%
TechnologyEquity0.88%
ServicesEquity0.87%
HealthcareEquity0.87%
EnergyEquity0.86%
ConstructionEquity0.86%
Metals & MiningEquity0.86%
Capital GoodsEquity0.84%
ConstructionEquity0.84%
FinancialEquity0.80%
AutomobileEquity0.79%
FinancialEquity0.79%
Consumer StaplesEquity0.79%
InsuranceEquity0.79%
Consumer StaplesEquity0.78%
TextilesEquity0.77%
ServicesEquity0.77%
Capital GoodsEquity0.74%
ConstructionEquity0.72%
FinancialEquity0.71%
Capital GoodsEquity0.69%
FinancialEquity0.69%
Capital GoodsEquity0.68%
Metals & MiningEquity0.68%
FinancialEquity0.68%
ServicesEquity0.68%
HealthcareEquity0.67%
Capital GoodsEquity0.67%
ChemicalsEquity0.67%
ConstructionEquity0.66%
HealthcareEquity0.66%
HealthcareEquity0.65%
AutomobileEquity0.63%
ChemicalsEquity0.63%
ServicesEquity0.63%
FinancialEquity0.62%
EnergyEquity0.60%
AutomobileEquity0.59%
Capital GoodsEquity0.58%
HealthcareEquity0.56%
FinancialEquity0.55%
FinancialEquity0.53%
Capital GoodsEquity0.53%
TextilesEquity0.52%
CommunicationEquity0.52%
Metals & MiningEquity0.51%
InsuranceEquity0.51%
HealthcareEquity0.50%
ChemicalsEquity0.50%
Capital GoodsEquity0.47%
EnergyEquity0.47%
ServicesEquity0.47%
ChemicalsEquity0.46%
EnergyEquity0.46%
Consumer StaplesEquity0.45%
FinancialEquity0.44%
FinancialEquity0.40%
Consumer DiscretionaryEquity0.35%
AutomobileEquity0.31%
ServicesEquity0.31%
EnergyEquity0.30%
AutomobileEquity0.30%
ConstructionEquity0.28%
ChemicalsEquity0.23%
EnergyEquity0.23%
Metals & MiningEquity0.21%
ChemicalsEquity0.20%
ConstructionEquity0.18%
Capital GoodsEquity0.18%
FinancialEquity0.14%
AutomobileEquity0.13%
FinancialEquity0.12%
AutomobileEquity0.09%
ServicesEquity0.06%
Capital GoodsEquity0.05%
See All

Expense ratio, exit load and tax

Expense ratio: 1.78%

Inclusive of GST

Exit load

Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund house & investment objective

Fund house contact details

Address
One World Centre, 6th Floor, Tower 1C,Senapati Bapat Marg, Prabhadevi Mumbai 400013
Phone
NA
Launch Date
20 Dec 1999
E-mail
NA
IDFC Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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