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Bandhan Core Equity Fund - Direct (IDCW)

Fund Class : Equity - Diversified
Fund House : Bandhan Mutual Fund
Aum(Rs Cr) : 158.07
NAV 17 Mar 2023 24.09 0.12
(0.50%)

NAV High-Low (in Rs)

ONE Mth 2390.66
2390.66
52-WEEk 2164.82
2532.08

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - 6.06 26.98
Sensex -1.05 -5.53 -3.5 -0.41 92.64
Nifty -0.97 -5.33 -4.65 -1.73 94.25

Competitors of Bandhan Core Equity Fund - Direct (IDCW) fund

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
SBI Equity Minimum Variance - Regular (IDCW) 134.50 -0.61 -3.66 -5.23 -0.98 3.84
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NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 158.07 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Manish Gunwani

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid 1.17 (Rs) 23-07-2022
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 28 Feb 2023
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.05
Cash & Cash Equivalent 0.05
Derivatives 0.08
Equity 91.30
Reverse Repo 8.61
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   As On 28 Feb 2023
Sector Name Amount
Auto Ancillaries 3.65
Automobiles - LCVs / HCVs 1.16
Automobiles - Passenger Cars 2.44
Banks - Private Sector 17.43
Banks - Public Sector 1.36
Breweries & Distilleries 0.76
Castings & Forgings 2.31
Cement - North India 0.86
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   As On 28 Feb 2023
Company Name
ICICI Bank 7.08
HDFC Bank 6.97
Infosys 5.04
Reliance Industr 3.08
Bharti Airtel 2.99
Axis Bank 2.62
M & M 2.44
NTPC 2.33
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Fund DETAILS

Asset Management Co.

Registered Address

IDFC Asset Management Company Ltd,

6th Flr841 One World CenterJupiter
millSenapati Bapat Marg
Elphinstone Road(West) Mumbai-400013

Phone: 022-66289999 | Fax: 022-24215052

Email: investormf@idfc.com

Website: www.idfcmf.com

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