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

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

33.738 (0.062%)

NAV on April 19, 2024

Category Equity:
Large & Mid-Cap

Investment StyleBox

Large Growth

Total Assets 4,023 cr

Turnover Ratio 71.24%

Expense Ratio 0.74%

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 about 1 year) Rahul Agarwal (Since 8 months) Ritika Behera (Since 7 months) Harsh Bhatia (Since about 2 months)

ISIN INF194K01V97

Fund Family IDFC

P/E Ratio 23.08

P/B Ratio 3.58

Launch Date January 01, 2013

Benchmark Nifty LargeMidcap 250 TR INR

Financial 26.91%

Industrial 16.71%

Technology 6.16%

Basic Materials 9.18%

Consumer Cyclical 16.11%

Utilities Services 3.43%

Healthcare Services 7.32%

Energy Services 5.70%

Communication Services 3.06%

Consumer Defensive 2.20%

Real Estate 3.23%

NAME		LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Quant Large and Mid Cap Fund Growth Option Direct Plan		123.206	64.21%	2,110 cr	0.75%	High

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Motilal Oswal Large and Midcap Fund Direct Growth	28.049	55.17%	3,663 cr	0.49%	Above Average
DSP Equity Opportunities Fund Direct Plan Growth	568.100	45.16%	10,812 cr	0.75%	Average
Kotak Equity Opportunities Direct Growth	332.859	43.85%	19,861 cr	0.53%	Low

NAME		LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
HSBC Large and Mid Cap Fund Direct Growth		24.425	47.45%	2,760 cr	0.98%	Average

NAME		LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Quant Large and Mid Cap Fund Growth Option Direct Plan		123.206	64.21%	2,110 cr	0.75%	High

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Bandhan Core Equity Fund Direct Plan Growth	127.794	56.23%	4,023 cr	0.74%	Average
Motilal Oswal Large and Midcap Fund Direct Growth	28.049	55.17%	3,663 cr	0.49%	Above Average
Invesco India Large&MidCap Fund Direct Plan Growth	88.760	49.73%	4,996 cr	0.69%	Average
HDFC Large and Mid Cap Fund Direct Growth	303.548	49.13%	17,314 cr	0.82%	Average
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth	925.840	46.77%	12,307 cr	0.77%	Average