Bandhan Core Equity Fund Regular IDCW

Equity
Large & Mid Cap
Very High Risk
Payout
24.24%
3Y annualised
+0.16% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 26 Dec 2024₹30.54
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 returns31.0%24.2%23.5%14.1%
Category average25.6%18.7%21.2%NA
Rank with in category524NA
Understand terms

Holdings (112)

NameSectorInstrumentAssets
FinancialEquity3.53%
FinancialEquity3.31%
TechnologyEquity2.72%
CommunicationEquity2.45%
EnergyEquity2.29%
Consumer StaplesEquity1.85%
FinancialEquity1.69%
ServicesEquity1.63%
Consumer StaplesEquity1.61%
ServicesEquity1.57%
FinancialEquity1.54%
Metals & MiningEquity1.51%
TechnologyEquity1.50%
ServicesEquity1.43%
HealthcareEquity1.37%
TechnologyEquity1.32%
HealthcareEquity1.31%
FinancialEquity1.29%
ConstructionEquity1.28%
EnergyEquity1.25%
TechnologyEquity1.23%
FinancialEquity1.20%
ConstructionEquity1.20%
HealthcareEquity1.19%
ServicesEquity1.19%
Metals & MiningEquity1.16%
TechnologyEquity1.14%
HealthcareEquity1.09%
TechnologyEquity1.07%
FinancialEquity1.05%
HealthcareEquity1.05%
Capital GoodsEquity0.98%
EnergyEquity0.92%
AutomobileEquity0.91%
FinancialEquity0.90%
NA
NAEquity0.85%
DiversifiedEquity0.83%
HealthcareEquity0.82%
FinancialEquity0.81%
ConstructionEquity0.81%
Capital GoodsEquity0.79%
ServicesEquity0.79%
FinancialEquity0.79%
HealthcareEquity0.79%
ConstructionEquity0.78%
ConstructionEquity0.77%
Capital GoodsEquity0.76%
FinancialEquity0.76%
Consumer StaplesEquity0.76%
FinancialEquity0.75%
TextilesEquity0.75%
Metals & MiningEquity0.73%
ChemicalsEquity0.73%
AutomobileEquity0.71%
HealthcareEquity0.71%
ConstructionEquity0.71%
ServicesEquity0.71%
Capital GoodsEquity0.69%
HealthcareEquity0.67%
FinancialEquity0.67%
HealthcareEquity0.66%
Capital GoodsEquity0.65%
ChemicalsEquity0.64%
ConstructionEquity0.63%
TechnologyEquity0.61%
AutomobileEquity0.60%
FinancialEquity0.59%
HealthcareEquity0.59%
CommunicationEquity0.58%
ChemicalsEquity0.58%
ServicesEquity0.57%
FinancialEquity0.56%
Metals & MiningEquity0.54%
AutomobileEquity0.54%
Capital GoodsEquity0.53%
NA
NAEquity0.53%
InsuranceEquity0.52%
FinancialEquity0.51%
TextilesEquity0.50%
Consumer StaplesEquity0.50%
ServicesEquity0.49%
ServicesEquity0.48%
Capital GoodsEquity0.47%
Capital GoodsEquity0.47%
EnergyEquity0.46%
ServicesEquity0.46%
EnergyEquity0.45%
Consumer StaplesEquity0.43%
ChemicalsEquity0.43%
EnergyEquity0.41%
FinancialEquity0.38%
FinancialEquity0.37%
EnergyEquity0.36%
Consumer StaplesEquity0.33%
Consumer DiscretionaryEquity0.31%
AutomobileEquity0.30%
FinancialEquity0.29%
ConstructionEquity0.28%
ServicesEquity0.28%
AutomobileEquity0.27%
Metals & MiningEquity0.21%
ChemicalsEquity0.20%
EnergyEquity0.19%
Capital GoodsEquity0.18%
FinancialEquity0.17%
ChemicalsEquity0.14%
Capital GoodsEquity0.14%
ChemicalsEquity0.12%
Consumer StaplesEquity0.10%
AutomobileEquity0.07%
ServicesEquity0.06%
ChemicalsRights0.03%
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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