Home › Mutual Funds › IDFC Mutual Fund › Bandhan Core Equity Fund Direct Plan Payout of Income Distribution cum Capital Withdrawal option
Latest NAV & returns of IDFC ASSET MANAGEMENT CO.PVT. LTD.

Bandhan Core Equity Fund Direct Plan Payout of Income Distribution cum Capital Withdrawal option

Add To Compare

previously known as IDFC Core Equity Dir IDCW-P until

34.310 (-1.414%)
NAV on May 07, 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
  • 1M: 1.05%
  • 1Y: 36.44%
  • 3M: -2.85%
  • 3Y: 20.85%
  • 6M: 18.90%
  • 5Y: 19.01%
Min Investment 1,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Manish Gunwani (Since over 1 year) Rahul Agarwal (Since 8 months) Ritika Behera (Since 7 months) Harsh Bhatia (Since 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
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty LargeMidcap 250 TR INR

Alpha 0.66
Beta 0.92
R-Squared 78.13
Info Ratio -0.14
Tracking Err 6.59
Sortino 2.073
Sharpe 1.137
Std Dev 13.945
Risk Above Average
SECTOR WEIGHTINGS (%)
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%
INVESTMENT OBJECTIVE

The Scheme seeks to generate long-term capital growth by investing predominantly in large cap and mid cap stocks.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
Top Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Quant
Quant Large and Mid Cap Fund Growth Option Direct Plan
125.310 62.39% 2,110 cr 0.66% High
Top Large & Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Motilal
Motilal Oswal Large and Midcap Fund Direct Growth
28.456 53.82% 3,663 cr 0.49% Above Average
Dsp
DSP Equity Opportunities Fund Direct Plan Growth
580.200 45.73% 10,812 cr 0.77% Average
Kotak
Kotak Equity Opportunities Direct Growth
338.748 42.43% 19,861 cr 0.53% Low
Top Small Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Hsbc
HSBC Large and Mid Cap Fund Direct Growth
25.026 45.74% 2,760 cr 0.98% Average
Best Large & Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Motilal
Motilal Oswal Large and Midcap Fund Direct Growth
28.456 53.82% 3,663 cr 0.49% Above Average


Other plans of Bandhan Core Equity


Other Equity funds by IDFC

Data Partner
Click here to visit AMC website and
read all scheme related documents IDFC Fund