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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.) |
3884.0 |
Scheme NAV |
33.015 |
Equity(%) |
93.38 |
52 Week High |
36.024 |
Debt(%) |
6.06 |
52 Week Low |
23.943 |
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(%) |
0.74 |
Scheme Benchmark |
NSE - Nifty Large Midcap 250 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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Scheme Objective |
Investment Strategy 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.) |
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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