Item: Bandhan Core Equity Fund Direct Plan Payout of Income Distribution cum Capital Withdrawal option
Rating: 3
Author: Morningstar

Home › Mutual Funds › IDFC Mutual Fund › Bandhan Core Equity Fund Direct Plan Payout of Income Distribution cum Capital Withdrawal option

39.268 (-0.038%)

NAV on July 25, 2024

Category Equity:
Large & Mid-Cap

Investment StyleBox

Large Growth

Total Assets 5,360 cr

Turnover Ratio 71.24%

Expense Ratio 0.71%

Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days

Returns

Min Investment 1,000

Buy Now Start SIP

Fund Manager Manish Gunwani (Since over 1 year) Rahul Agarwal (Since 11 months) Ritika Behera (Since 10 months) Harsh Bhatia (Since 5 months)

ISIN INF194K01V97

Fund Family IDFC

P/E Ratio 26.62

P/B Ratio 4.04

Launch Date January 01, 2013

Benchmark Nifty LargeMidcap 250 TR INR

Financial 27.51%

Industrial 14.14%

Technology 8.62%

Basic Materials 6.66%

Consumer Cyclical 15.75%

Utilities Services 2.21%

Healthcare Services 8.89%

Energy Services 5.66%

Communication Services 5.17%

Consumer Defensive 2.46%

Real Estate 2.94%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Quant Large and Mid Cap Fund Growth Option Direct Plan	139.167	62.63%	3,290 cr	0.66%	High
Motilal Oswal Large and Midcap Fund Direct Growth	32.088	51.76%	4,943 cr	0.55%	Above Average
DSP Equity Opportunities Fund Direct Plan Growth	672.850	50.16%	13,093 cr	0.72%	Average
HSBC Large and Mid Cap Fund Direct Growth	28.537	48.64%	2,769 cr	0.91%	Average
Kotak Equity Opportunities Direct Growth	379.207	43.32%	24,055 cr	0.52%	Low