TCS, HDFCBANK, SBI Liquid Fund (G)
Bandhan Core Equity Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
07-May-2025
₹ 145.513
Returns (p.a.): 9.37%
Returns (day): 0.93%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Very High
Expense Ratio
0.61%
as on 31-Mar-2025
Age
12 Years 4 Months 8 Days
AUM (Fund size)
₹ 796679.26 Crs
Lock-In
No Lock-In Period
Exit Load
Nil upto 10% of investment and 1% for remaining investment on or before 365D, Nil after 365D
Benchmark
NIFTY LargeMidcap 250 - TRI
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹145.51 | 9.37% | 6 Months |
| Index | 24414.40 | 0.00% | -- |
Historical Returns
1 Week
-1.43%
1 Month
4.02%
6 Months
-5.23%
1 Year
9.37%
3 Years
0.00%
5 Years
30.74%
Max
16.10%
