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Bandhan Core Equity Fund Idcw Direct Plan
₹ 31.35
NAV (Dec 5,2023)
NAV (Dec 5,2023)
Bandhan Core Equity Fund Idcw Direct Plan Latest Trend
- 1M
- 2M
- 3M
Bandhan Core Equity Fund Idcw Direct Plan Latest Trend
Risk Ratios
- P/E Ratio33.61
- P/B Ratio5.17
- Alpha0.02
- Beta0.94
- Sharpe0.14
- Sortino0.23
Fund Overview
0.78%
Expense ratio
0%
Exit Load
No Lock-in
Lock-in
₹ 2889.51 Cr
AUM (Fund Size)
Index
SIP ₹1000.00
Min. Investment
Scheme Riskometer
Investors understand that their principal will be at
Very High
Investment Return Calculator
as on Dec 06, 2023
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
|---|---|---|---|---|---|
| ₹ 10,000 | ₹ 11,069.19 (10.69%) | ₹ 12,612.92 (26.13%) | ₹ 12,814.77 (28.15%) | ₹ 19,795.24 (97.95%) | ₹ 23,231.83 (132.32%) |
| ₹ 30,000 | ₹ 33,207.57 (10.69%) | ₹ 37,838.76 (26.13%) | ₹ 38,444.31 (28.15%) | ₹ 59,385.72 (97.95%) | ₹ 69,695.49 (132.32%) |
| ₹ 50,000 | ₹ 55,345.95 (10.69%) | ₹ 63,064.6 (26.13%) | ₹ 64,073.85 (28.15%) | ₹ 98,976.2 (97.95%) | ₹ 1,16,159.15 (132.32%) |
| ₹ 80,000 | ₹ 88,553.52 (10.69%) | ₹ 1,00,903.36 (26.13%) | ₹ 1,02,518.16 (28.15%) | ₹ 1,58,361.92 (97.95%) | ₹ 1,85,854.64 (132.32%) |
| ₹ 1,00,000 | ₹ 1,10,691.9 (10.69%) | ₹ 1,26,129.2 (26.13%) | ₹ 1,28,147.7 (28.15%) | ₹ 1,97,952.4 (97.95%) | ₹ 2,32,318.3 (132.32%) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- Triparty Repo8.63%
- HDFC Bank Limited5.47%
- Axis Bank Limited4.32%
- ICICI Bank Limited3.89%
- Reliance Industries Limited3.58%
- Infosys Limited2.99%
- ITC Limited2.55%
- Larsen & Toubro Limited2.03%
- Hindalco Industries Limited1.95%
- Bharti Airtel Limited1.94%
- NHPC Limited1.51%
- Abbott India Limited1.49%
- Coal India Limited1.47%
- Cholamandalam Financial Holdings Limited1.41%
- UNO Minda Limited1.40%
- Zomato Limited1.37%
- Power Finance Corporation Limited1.28%
- Info Edge India Limited1.27%
- TVS Motor Company Limited1.27%
- Union Bank of India1.25%
- Sundaram Finance Limited1.24%
- Crompton Greaves Consumer Electricals Limited1.22%
- NMDC Limited1.17%
- Aditya Birla Fashion and Retail Limited1.15%
- Hero MotoCorp Limited1.12%
- Macrotech Developers Limited1.12%
- Angel One Limited1.12%
- AU Small Finance Bank Limited1.10%
- Exide Industries Limited1.10%
- Zee Entertainment Enterprises Limited1.08%
- Max Financial Services Limited1.05%
- Lupin Limited1.05%
- Grasim Industries Limited1.04%
- Bosch Limited1.04%
- Polycab India Limited1.02%
- Aurobindo Pharma Limited1.00%
- Cipla Limited1.00%
- Tata Motors Limited0.98%
- Bandhan Bank Limited0.96%
- Sobha Limited0.91%
- Jindal Steel & Power Limited0.88%
- Wheels India Limited0.87%
- HDFC Asset Management Company Limited0.85%
- Jindal Stainless Limited0.84%
- Oil India Limited0.80%
- KEC International Limited0.80%
- REC Limited0.80%
- Endurance Technologies Limited0.77%
- Star Health And Allied Insurance Company Limited0.76%
- Apar Industries Limited0.72%
- IPCA Laboratories Limited0.70%
- InterGlobe Aviation Limited0.68%
- Piramal Enterprises Limited0.68%
- Alkem Laboratories Limited0.67%
- Varun Beverages Limited0.66%
- Hitachi Energy India Limited0.65%
- Persistent Systems Limited0.64%
- Devyani International Limited0.62%
- M India Limited0.61%
- Suzlon Energy Limited0.61%
- Tech Mahindra Limited0.61%
- One Communications Limited0.61%
- MphasiS Limited0.59%
- Shriram Finance Limited0.59%
- Apollo Hospitals Enterprise Limited0.58%
- Laurus Labs Limited0.56%
- Cummins India Limited0.56%
- Titan Company Limited0.55%
- Mahindra & Mahindra Financial Services Limited0.55%
- Container Corporation of India Limited0.54%
- Trent Limited0.52%
- SignatureGlobal India Limited0.51%
- Vishnu Chemicals Limited0.49%
- Metro Brands Limited0.49%
- APL Apollo Tubes Limited0.49%
- Indian Oil Corporation Limited0.47%
- Gujarat State Petronet Limited0.46%
- Solar Industries India Limited0.43%
- Kolte Patil Developers Limited0.42%
- Sona BLW Precision Forgings Limited0.42%
- Biocon Limited0.42%
- Inox Wind Limited0.40%
- Mas Financial Services Limited0.33%
- Gland Pharma Limited0.32%
- Senco Gold Limited0.26%
- GE T&D India Limited0.23%
- Prestige Estates Projects Limited0.21%
- VRL Logistics Limited0.18%
- Cash Margin Derivatives0.18%
- Net Receivables Payables-0.10%
- Bank - Private15.75%
- Miscellaneous8.71%
- IT - Software4.82%
- Auto Ancillary4.51%
- Refineries4.04%
- Finance - NBFC3.06%
- Mining & Minerals2.64%
- Electric Equipment2.60%
- Cigarettes/Tobacco2.55%
- Finance Term Lending2.41%
- Retailing2.16%
- Metal - Non Ferrous1.95%
- Diversified1.65%
- Finance - Investment1.41%
- e-Commerce1.37%
- Consumer Food1.28%
- BPO/ITeS1.27%
- Bank - Public1.25%
- Batteries1.10%
- Finance - Others1.05%
- Cable1.02%
- Chemicals0.92%
- Diamond & Jewellery0.81%
- Oil Exploration0.80%
- Insurance0.76%
- Logistics0.72%
- Airlines0.68%
- Fintech0.61%
- Diesel Engines0.56%
Holdings Analysis
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