| Your Current Location : Fund Card : Fund Summary |
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| Bandhan Core Equity Fund IDCW Direct |
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| [Equity: Large & Mid Cap] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
01 Jan 2013 |
| Corpus(Cr.) |
6917.0 |
Scheme NAV |
39.421 |
| Equity(%) |
94.6 |
52 Week High |
42.615 |
| Debt(%) |
5.4 |
52 Week Low |
30.086 |
| Others(%) |
0.0 |
Exit Load |
For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.62 |
| Scheme Benchmark |
NSE - Nifty Large Midcap 250 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| The Scheme seeks to generate long-term capital growth by investing predominantly in large cap and mid cap stocks. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 27-03-2024 |
2.49 |
2.49 |
| 28-07-2023 |
1.58 |
1.58 |
| 28-07-2022 |
1.17 |
1.17 |
| 22-07-2021 |
1.19 |
1.19 |
| 16-03-2020 |
0.39 |
0.39 |
| 14-03-2019 |
0.90 |
0.90 |
| 12-03-2018 |
1.13 |
1.13 |
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