Sep 22, 2023
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) | 2.63 | 24.24 | 22.14 | 27.07 |
| Benchmark - S&P BSE 200 | 5.42 | 0.04 | 5.82 | 4.49 |
| Category Average - BEST EQUITY PERFORMERS | 2.07 | 21.68 | 15.4 | 25.58 |
| Category Rank | 7/4 | 5/4 | 8/4 | 8/4 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Bank of India Large & Mid Cap Equity Fund (IDCW-B) | 64.5500 | 0.23 | 12.91 | 23.43 | 13.26 | 229.88 | 2.47 | 5,000.00 | invest |
| Bank of India Large & Mid Cap Equity Fund (G) | 64.5600 | 0.23 | 12.91 | 23.43 | 13.25 | 229.88 | 2.47 | 5,000.00 | invest |
| Bank of India Large & Mid Cap Equity Fund - Eco (IDCW-B) | 70.0700 | 0.23 | 13.53 | 24.02 | 13.93 | 229.88 | 1.79 | 5,000.00 | invest |
| Bank of India Large & Mid Cap Equity Fund - Eco (G) | 70.0700 | 0.21 | 13.53 | 24.02 | 13.93 | 229.88 | 1.79 | 5,000.00 | invest |
| ICICI Pru Large & Mid Cap Fund - (IDCW) | 26.0000 | -96.14 | 19.24 | 31.49 | 15.85 | 9,364.53 | 1.81 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| -HDFC Bank | Aug 31, 2023 | 196.59 | 6.91 | 0.00 |
|
| -ICICI Bank | Aug 31, 2023 | 153.27 | 5.38 | 0.00 |
|
| -Axis Bank | Aug 31, 2023 | 141.39 | 4.97 | 0.00 |
|
| -Infosys | Aug 31, 2023 | 129.28 | 4.54 | 0.00 |
|
| -Reliance Industr | Aug 31, 2023 | 108.80 | 3.82 | 0.00 |
|
| -TREPS | Aug 31, 2023 | 82.82 | 2.91 | 0.00 |
|
| -Larsen & Toubro | Aug 31, 2023 | 75.68 | 2.66 | 0.00 |
|
| -ITC | Aug 31, 2023 | 68.91 | 2.42 | 0.00 |
|
| -Power Fin.Corpn. | Aug 31, 2023 | 57.24 | 2.01 | 0.00 |
|
| -Suzlon Energy | Aug 31, 2023 | 52.90 | 1.86 | 0.00 |
|
Bandhan Mutual Fund has announced the change in Fund Manager for the follow...
Bandhan Mutual Fund has announced that Mr. Kalpesh Vora has been appointed ...
Bandhan Mutual Fund has announced 30 August 2023 as the record date for dec...
Bandhan Mutual Fund has launched a new fund named as Bandhan Nifty IT Index...
Bandhan Mutual Fund has announced 28 July 2023 as the record date for decla...
Bandhan Mutual Fund has announced 29 June 2023 as the record date for decla...
| 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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