Nov 21, 2024
To generate long term capital growth from a diversified portfolio of predominantly equity and equity related instruments.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Bandhan Core Equity Fund (IDCW) | -5.65 | 6.39 | 35.91 | 21.18 |
| Benchmark - S&P BSE 200 | 5.42 | 0.04 | 5.82 | 4.49 |
| Category Average - BEST EQUITY PERFORMERS | -5.18 | 6.15 | 29.91 | 15.74 |
| Category Rank | 2/9 | 5/9 | 4/9 | 8/9 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Baroda BNP Paribas Large & Mid Cap Fund (G) | 26.6154 | 0.24 | 35.33 | 16.39 | 0.00 | 1,437.13 | 2.11 | 5,000.00 | invest |
| Baroda BNP Paribas Large & Mid Cap Fund (IDCW) | 21.0433 | 0.24 | 35.33 | 16.39 | 0.00 | 1,437.13 | 2.11 | 5,000.00 | invest |
| Motilal Oswal Large and Midcap Fund (IDCW) | 26.1227 | 0.24 | 46.13 | 24.02 | 25.36 | 6,840.21 | 1.77 | 500.00 | invest |
| Motilal Oswal Large and Midcap Fund (G) | 31.9833 | 0.24 | 46.12 | 23.50 | 25.04 | 6,840.21 | 1.77 | 500.00 | invest |
| Quant Large and Mid Cap Fund (B) | 112.4072 | -1.82 | 27.29 | 18.38 | 23.85 | 3,708.99 | 1.88 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-TREPS | Oct 31, 2024 | 384.53 | 5.56 | 20.31 |
|
| Equity-ICICI Bank | Oct 31, 2024 | 256.06 | 3.70 | 31.34 |
|
| Equity-HDFC Bank | Oct 31, 2024 | 233.59 | 3.38 | 17.70 |
|
| Equity-Reliance Industr | Oct 31, 2024 | 215.49 | 3.12 | -1.24 |
|
| Equity-Infosys | Oct 31, 2024 | 168.55 | 2.44 | 26.72 |
|
| Equity-Bharti Airtel | Oct 31, 2024 | 156.21 | 2.26 | 5.19 |
|
| Equity-ITC | Oct 31, 2024 | 139.71 | 2.02 | -5.66 |
|
| Equity-Axis Bank | Oct 31, 2024 | 125.81 | 1.82 | 5.81 |
|
| Equity-Bajaj Finserv | Oct 31, 2024 | 108.78 | 1.57 | -11.28 |
|
| Equity-Zomato Ltd | Oct 31, 2024 | 106.31 | 1.54 | -25.16 |
|
Bandhan Mutual Fund announced that the ongoing subscription in all the Plan...
Bandhan Mutual Fund has announced 27 September 2024 as the record date for ...
Bandhan Mutual Fund has announced 29 August 2024 as the record date for dec...
Bandhan Mutual Fund has launched the Bandhan BSE Healthcare Index Fund, an ...
Bandhan Mutual Fund has announced change in scheme name under the following...
Bandhan Mutual Fund has announced change the benchmark index for the follow...
| AMC Name | : | Bandhan Mutual Fund |
| Fund Name | : | Bandhan Core Equity Fund (IDCW) |
| Contact Persone | : | Manish Gunwani |
| Registered Address | : | 6th Flr,841 One World Center,Jupitermill,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013 |
| Telephone No | : | 022-66289999 |
| Fax No. | : | 022-24215052 |
| : | investormf:bandhanamc.com | |
| Website | : | www.bandhanmutual.com |
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