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3 Year return
26.28%Investment Details
Calculate Returns
Based on past performance of this fund
Risk Involved
Your principal will be at
Very High Risk
Asset Under Management
₹4394.78 Cr.
Expense Ratio
0.75% (inclusive of GST)
Exit Load
If redeemed/switched out within 365 days from the date of allotment: Upto 10% of investment: Nil, For remaining investment: 1% of applicable NAV. If redeemed / switched out after 365 days from date of allotment: Nil.
Tax Implications
Withdrawal within 1 year
Exit load + 15% tax on gains
Withdrawal after 1 year
10% tax on gains over ₹1 Lakh per financial year
Fund Holdings
| Other Holdings | % of Asset |
|---|---|
| Maruti Suzuki | 2.08 % |
| Zomato Ltd | 1.83 % |
| Interglobe Aviat | 1.68 % |
| Info Edg.(India) | 1.61 % |
| NTPC | 1.57 % |
| REC Ltd | 1.56 % |
| SignatureGlobal | 1.49 % |
| Larsen & Toubro | 1.47 % |
| Chola Financial | 1.43 % |
| ITC | 1.4 % |
| Aditya Bir. Fas. | 1.38 % |
| B H E L | 1.35 % |
| Samvardh. Mothe. | 1.32 % |
| Bharti Airtel | 1.28 % |
| Sobha | 1.27 % |
| Shriram Finance | 1.25 % |
| Exide Inds. | 1.23 % |
| Glenmark Pharma. | 1.2 % |
| HDFC AMC | 1.15 % |
| Quess Corp | 1.14 % |
| PB Fintech. | 1.14 % |
| Hindalco Inds. | 1.1 % |
| St Bk of India | 1.08 % |
| Crompton Gr. Con | 1.06 % |
| Jindal Steel | 1.06 % |
| Bharat Dynamics | 1.05 % |
| Cummins India | 1.05 % |
| Aurobindo Pharma | 1.04 % |
| Endurance Tech. | 1.04 % |
| Uno Minda | 1.04 % |
| Hitachi Energy | 1.01 % |
| Bank of India | 1.01 % |
| Oil India | 1 % |
| Hi-Tech Pipes | 0.99 % |
| MOIL | 0.97 % |
| Jindal Stain. | 0.97 % |
| Canara Bank | 0.95 % |
| Federal Bank | 0.89 % |
| Power Grid Corpn | 0.89 % |
| Polycab India | 0.88 % |
| Container Corpn. | 0.87 % |
| 3M India | 0.85 % |
| H P C L | 0.84 % |
| ISGEC Heavy | 0.79 % |
| SBI Cards | 0.78 % |
| Syngene Intl. | 0.78 % |
| Lupin | 0.77 % |
| Apar Inds. | 0.74 % |
| Siemens | 0.73 % |
| Star Health Insu | 0.72 % |
| CG Power & Indu. | 0.7 % |
| IndusInd Bank | 0.69 % |
| Bajaj Finserv | 0.68 % |
| HDFC Life Insur. | 0.68 % |
| APL Apollo Tubes | 0.66 % |
| Ajanta Pharma | 0.66 % |
| M & M Fin. Serv. | 0.65 % |
| Solar Industries | 0.64 % |
| Hero Motocorp | 0.64 % |
| Devyani Intl. | 0.64 % |
| Apollo Tyres | 0.64 % |
| Ambuja Cements | 0.63 % |
| Ipca Labs. | 0.63 % |
| Max Financial | 0.61 % |
| Home First Finan | 0.61 % |
| Delhivery | 0.61 % |
| Angel One | 0.6 % |
| GAIL (India) | 0.59 % |
| Abbott India | 0.55 % |
| GMR Urban | 0.55 % |
| Poonawalla Fin | 0.54 % |
| Tata Motors | 0.53 % |
| SKF India | 0.52 % |
| Voltas | 0.51 % |
| Biocon | 0.51 % |
| Trent | 0.5 % |
| Power Mech Proj. | 0.5 % |
| Muthoot Finance | 0.5 % |
| AU Small Finance | 0.49 % |
| Jindal Drilling | 0.49 % |
| Senco Gold | 0.49 % |
| Bharat Forge | 0.49 % |
| L&T Technology | 0.48 % |
| Zee Entertainmen | 0.48 % |
| Bharat Electron | 0.47 % |
| Shilpa Medicare | 0.46 % |
| Gujarat Gas | 0.44 % |
| Sona BLW Precis. | 0.43 % |
| TVS Motor Co. | 0.42 % |
| FSN E-Commerce | 0.42 % |
| Amara Raja Ener. | 0.4 % |
| NESCO | 0.39 % |
| One 97 | 0.37 % |
| Coforge | 0.34 % |
| Persistent Sys | 0.3 % |
| Vishnu Chemicals | 0.3 % |
| Sagar Cements | 0.29 % |
| Bandhan Bank | 0.21 % |
| VRL Logistics | 0.2 % |
| Cash & Bank Balance | 0.1 % |
| Cash Margin - Derivatives | 0.05 % |
| C C I | 0.03 % |
| Net CA & Others | -0.09 % |
Bandhan Mutual Fund Managers
AB
Anoop Bhaskar
Fund Manager since Apr 2016
Fund House Details
Bandhan Mutual Fund Asset management company
Peer Comparison
Comparison with other similar funds
|
Funds
|
3 Y Returns
|
ARQ Rating
|
|---|---|---|
|
Quant Large and Mid Cap Fund IDCW Direct Plan Payout |
30.25% |
4 |
|
Axis Growth Opportunities Fund Direct Plan IDCW Payout |
21.07% |
2.5 |
|
Mirae Asset Large and Midcap Fund Direct Plan IDCW Payout |
21.42% |
3 |
Schemes by Bandhan Mutual Fund
List of mutual fund schemes by AMC
Other . FoFs Domestic
Bandhan All Seasons Bond Fund Direct Plan Daily IDCW Reinvestment
Other . FoFs Domestic
Bandhan All Seasons Bond Fund Direct Plan Annual IDCW Payout
Other . FoFs Domestic
Bandhan All Seasons Bond Fund Direct Plan Annual IDCW Reinvestment
Other . FoFs Domestic
Bandhan All Seasons Bond Fund Direct Plan Fortnightly IDCW Payout
Other . FoFs Domestic
Bandhan All Seasons Bond Fund Direct Plan Fortnightly IDCW Reinvestment
About Bandhan Core Equity Fund Direct Plan Growth
Bandhan Core Equity Fund Direct Growth is presented by IDFC Mutual Fund as an Equity Mutual Fund Scheme. With a focus on optimising growth potential, the scheme aims to invest in Large & Mid Cap stocks of well-managed and sustainable businesses. Rigorous and disciplined research guides the asset allocation process, seeking shares of such businesses at reasonable valuations. The strategy revolves around maintaining a well-balanced and prudent approach to fund management, aiming to offer favourable returns while managing risk, as this scheme is envisioned to be a significant component of investors' core long-term equity holdings.
Investment Objective of the Scheme
The primary investment objective of the Bandhan Core Equity Fund Direct Plan Growth is to generate long-term capital growth. This objective is pursued by primarily investing in a mix of large cap and mid cap stocks. By tapping into the potential of established large-cap companies and the growth prospects of mid-cap counterparts, the scheme seeks to provide investors with the opportunity for capital appreciation over an extended investment horizon.
Key Features of The Fund
| 5-year return | 22.31% |
| Expense Ratio | 0.75% |
| Fund Manager | Anoop Bhaskar |
| Fund Size | ₹4394.78 Cr |
| Risk Profile | Very High |
Is This Scheme Right for Me?
Investors with a focus on long-term wealth creation might find Bandhan Core Equity Fund Direct Plan Growth appealing. The scheme predominantly invests in equity and equity-related instruments of both large and mid-cap companies. This blend offers a chance to benefit from the stability of established large-cap entities and the growth potential of mid-cap players. However, investors should be prepared for the inherent volatility associated with equity investments. Before making investment decisions, it's prudent for investors to assess their financial goals, risk tolerance, and investment horizon.
AMC Contact Details
| Name | Bandhan Mutual Fund |
| Launch Date | 13 March 2000 |
| Addresss | 6th Floor, Tower 1C, One World Center, Jupiter Mills Compound, 841 Senapati Bapat Marg, Mumbai - 400013 |
| Contact | 1-800-2666688/1-800-30066688/ 044-30463501 (for international calls) |
| investormf@bandhanamc.com | |
| Website | https://bandhanmutual.com/ |
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.
