Your Current Location : Fund Card : Fund Summary |
|
|
|
Bandhan Core Equity Fund Reg IDCW |
|
[Equity: Large & Mid Cap] |
|
|
|
Fund Details |
Fund Type |
Dividend |
Launch Date |
13 Jun 2005 |
Corpus(Cr.) |
3884.0 |
Scheme NAV |
25.573 |
Equity(%) |
93.38 |
52 Week High |
27.919 |
Debt(%) |
6.06 |
52 Week Low |
18.752 |
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(%) |
1.91 |
Scheme Benchmark |
NSE - Nifty Large Midcap 250 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
|
|
Scheme Objective |
Investment Strategy The Scheme seeks to generate long-term capital growth by investing predominantly in large cap and mid cap stocks. |
|
Last 10 Dividends |
Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
27-03-2024 |
1.93 |
1.93 |
28-07-2023 |
1.23 |
1.23 |
28-07-2022 |
0.92 |
0.92 |
22-07-2021 |
0.95 |
0.95 |
16-03-2020 |
1.03 |
1.03 |
14-03-2019 |
0.80 |
0.80 |
12-03-2018 |
1.01 |
1.01 |
|
|
|
|
|
|
|
|
|
|
|