BANDHAN Core Equity Fund-Direct Plan-Growth

As on 27 Jan 2025

BANDHAN Core Equity Fund-Direct Plan-Growth

Q: What kind of returns does BANDHAN Core Equity Fund-Direct Plan-Growth provide?

BANDHAN Core Equity Fund-Direct Plan-Growth aims to generate capital appreciation by investing mainly in public sector undertakings (PSUs). Historically, its returns have often shown moderate to high growth rate depending on market conditions. BANDHAN Core Equity Fund-Direct Plan-Growth had a return of 19.03% over the past 1 year.

Q: How much expense ratio is charged by BANDHAN Core Equity Fund-Direct Plan-Growth?

The expense ratio for BANDHAN Core Equity Fund-Direct Plan-Growth, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 27 Jan 2025, the expense ratio charged by BANDHAN Core Equity Fund-Direct Plan-Growth is typically around 1.04 %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of BANDHAN Core Equity Fund-Direct Plan-Growth?

As of 27 Jan 2025, the Assets Under Management (AUM) of BANDHAN Core Equity Fund-Direct Plan-Growth is approximately ₹7641.0383 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of BANDHAN Core Equity Fund-Direct Plan-Growth?

The Net Asset Value (NAV) of BANDHAN Core Equity Fund-Direct Plan-Growth is updated daily and reflects the per-unit value of the fund's assets. As of 27 Jan 2025 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of BANDHAN Core Equity Fund-Direct Plan-Growth?

The PE ratio for BANDHAN Core Equity Fund-Direct Plan-Growth is 50.6 and the PB ratio is 7.47. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of BANDHAN Core Equity Fund-Direct Plan-Growth?

The exit load for BANDHAN Core Equity Fund-Direct Plan-Growth is 0% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Equity

NAV

₹ 138.26

CAGR (3 Years)

22.69%

AUM (Cr)

₹ 7,641.04

Risk

Very High Risk

About BANDHAN Core Equity Fund-Direct Plan-Growth

To generate long term capital growth from a diversified portfolio of predominantly equity and equtiy related instruments.

Breakdown of this Fund

Aerospace & Defence

1.45%

Agro Chemicals

2.43%

Air Transport Service

3.24%

Alcoholic Beverages

1.51%

Auto Ancillaries

3.55%

Automobile

1.92%

Banks

25.06%

Cables

1.37%

Capital Goods - Electrical Equipment

2.94%

Capital Goods-Non Electrical Equipment

1.03%

Castings, Forgings & Fastners

1.60%

Cement

3.04%

Chemicals

3.15%

Consumer Durables

2.02%

Crude Oil & Natural Gas

0.85%

Debt Others

15.48%

Derivatives - Index

0.06%

Diversified

2.11%

E-Commerce/App based Aggregator

10.58%

Entertainment

1.10%

Finance

13.81%

FMCG

4.96%

Healthcare

5.66%

Infrastructure Developers & Operators

5.44%

Insurance

1.15%

IT - Software

21.07%

Leather

0.60%

Logistics

1.59%

Mining & Mineral products

6.01%

Miscellaneous

1.51%

Oil Drill/Allied

0.67%

Paints/Varnish

0.14%

Pharmaceuticals

16.06%

Power Generation & Distribution

3.60%

Quick Service Restaurant

1.02%

Readymade Garments/ Apparells

1.52%

Realty

6.63%

Refineries

7.17%

Retail

2.56%

Steel

1.82%

Stock/ Commodity Brokers

1.77%

Sugar

0.97%

Telecomm-Service

4.78%

Textiles

1.02%

Tobacco Products

2.77%

Tyres

1.20%

Market Capitalization

Expense Ratio, Exit Load and Tax

Expense Ratio

1.04

Exit Load

If redeemed/switched out within 365 days from the date of allotment: Upto 10% of...

Stamp Duty

0.005% (from July 1st, 2020)

Tax Implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.