Bandhan Core Equity Fund - Regular Plan - IDCW Reinv-Exch : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Bandhan Mutual Fund

Bandhan Core Equity Fund - Regular Plan - IDCW Reinv-Exch

21 Feb 2025
27.8120
-0.1820
(-0.65%)
  • YTD Return
    -0.1820
  • Expense Ratio
    1.78
  • Turnover Ratio
    0.00
  • Inception Date
    09 Aug 2005
  • Std Deviation
    1.0023
  • 52 W High
    139.6632
  • 52 W Low
    103.5328
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Bandhan Core Equity Fund - Regular Plan - IDCW Rei .. -3.41 -5.30 -11.63 9.73 20.68 19.58 13.37
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Bandhan Mutual Fund
Fund Manager
Manish Gunwani, Rahul Agarwal
Regd. office
6th Floor, One World Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013
Telephone No.
022-66289999
Fax No.
022-24215052

Market Today

22795.90 117.25 (0.51 %)

FAQ

What is the Expense Ratio of Bandhan Core Equity Fund - Regular Plan - IDCW Reinv-Exch

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The Expense ratio of Bandhan Core Equity Fund - Regular Plan - IDCW Reinv-Exch is 1.78

What is the Turn Over Ratio of Bandhan Core Equity Fund - Regular Plan - IDCW Reinv-Exch

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The turnover ratio of Bandhan Core Equity Fund - Regular Plan - IDCW Reinv-Exch is 0.00

What is the Inception date of Bandhan Core Equity Fund - Regular Plan - IDCW Reinv-Exch

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Bandhan Core Equity Fund - Regular Plan - IDCW Reinv-Exch started on 09 Aug 2005

What is the Standard Deviation of Bandhan Core Equity Fund - Regular Plan - IDCW Reinv-Exch

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The standard deviation of Bandhan Core Equity Fund - Regular Plan - IDCW Reinv-Exch is 1.0023

What is the 52 Week High of Bandhan Core Equity Fund - Regular Plan - IDCW Reinv-Exch

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The 52-week high of Bandhan Core Equity Fund - Regular Plan - IDCW Reinv-Exch is 139.6632

What is the 52 Week Low of Bandhan Core Equity Fund - Regular Plan - IDCW Reinv-Exch

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The 52-week low of Bandhan Core Equity Fund - Regular Plan - IDCW Reinv-Exch is 103.5328

What is the NAV Of Bandhan Core Equity Fund - Regular Plan - IDCW Reinv-Exch

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The NAV of Bandhan Core Equity Fund - Regular Plan - IDCW Reinv-Exch is 27.8120