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IDFC Premier Equity-B(D)

Scheme Returns

0%

Category Returns

0.48%

Trailing Returns

1 Day 1 week 1 Mth 3 Mth 1 Yrs 3 Yrs 4 Yrs 5 Yrs Since Inception
IDFC Premier Equity-B(D) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity - Multi Cap Fund -1.28 -1.92 0.48 3.06 44.67 23.28 34.01 22.05 22.21

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.


  • AMC

    Bandhan AMC Limited

  • Fund

    Bandhan Mutual Fund

Snapshot

  • Inception Date

    02-Apr-2009

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    3,305.46

  • Scheme Plan

    --

  • Scheme Class

    Equity - Multi Cap Fund

  • Objectives

    The Scheme shall seek to generate long-term capital growth from an actively managed portfolio of predominantly equity and equity related instruments.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹10,000

  • Exit Load

    --

  • Latest NAV

    --

  • Fund Manager

    Mr. Anoop Bhaskar

  • Fund Manager Profile

    Mr. Anoop Bhaskar is the Head - Equity at IDFC Asset management Company Limited. Mr. Bhaskar has an experience spanning over 27 years in the mutual fund industry.He has been associated with IDFC AMC since February 2016. Prior to joining IDFC AMC, he was associated with UTI Asset Management Company Ltd. as Head of Equity, responsible for overall domestic Equity fund management (Apr.2007 - Jan.2016). Prior to that he was associated with Sundaram Asset Management Company Limited as Fund Manager, responsible for Fund Management (Aug.2003 - Mar.2007).He holds a Masters in Business Administration (Finance) and Bachelor’s degree in Commerce with honours.

Riskometer

  • Low
  • Low to moderate
  • Moderate
  • Moderately High
  • High
  • Very High
  • Fund Information

  • AMC

    Bandhan AMC Limited

  • Address

    OneIndiaBulls Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013

  • Phone

    022-66289999

  • Fax

    (044) 28291521

  • Email

    investormf@bandhanamc.com

  • Website

    https://bandhanmutual.com/

  • Registrar Agent

  • Registrar

    Computer Age Management Services Limited

  • Address

    178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

  • Phone

    (044) 39115574, 39115583

  • Fax

    (044) 28291521

  • Email

    camslb@camsonline.com

  • Website

    www.camsonline.com

Portfolio Details

Company Market Value hold percentage
Bajaj Finance Limited 31905.99 5.33
Century Textiles & Industries Limited 2264.81 0.38
Bharat Electronics Limited 11321.4 1.89
Cipla Limited 6336.5 1
CG Power and Industrial Solutions Limited 3028 0.51
Dabur India Limited 6696.32 0.98
Bharat Heavy Electricals Limited 6429.8 0.94
State Bank of India 8738.55 1.46
Titan Company Limited 16207.95 2.71
Dr. Reddy's Laboratories Limited 6558.16 0.96
HDFC Bank Limited 46254.7 7.72
Hero MotoCorp Limited 3305.61 0.49
Infosys Limited 30000.08 5.01
Kotak Mahindra Bank Limited 3650.5 0.54
Trent Limited 2690.98 0.45
Lupin Limited 3395.28 0.5
Oil & Natural Gas Corporation Limited 3350.63 0.49
Reliance Industries Limited 24947.53 3.93
JK Lakshmi Cement Limited 4894.02 0.82
Shree Cement Limited 6549.13 0.96
Sundram Fasteners Limited 60.85 0.01
Hindalco Industries Limited 6379.05 1
Tata Steel Limited 6381.04 1
Cummins India Limited 8006.29 1.34
Larsen & Toubro Limited 17456.27 2.91
Mahindra & Mahindra Limited 18374.7 3.07
Siemens Limited 4299.24 0.63
Tata Motors Limited 19502.32 3.26
Hindustan Unilever Limited 7528.76 1.26
Tata Chemicals Limited 5698.82 0.95
Nestle India Limited 3148.6 0.6
ITC Limited 12489.8 1.97
SRF Limited 4213.82 0.7
Kirloskar Pneumatic Company Limited 10342.6 1.73
Schaeffler India Limited 14530.92 2.43
Apollo Hospitals Enterprise Limited 9371.05 1.56
Supreme Industries Limited 11679.25 1.95
Shriram Finance Limited 6489.45 0.95
Cholamandalam Investment and Finance Company Ltd 13510.37 2.26
Carborundum Universal Limited 3318.64 0.55
Samvardhana Motherson International Limited 5705.76 0.95
Timken India Limited 3845.81 0.64
Praj Industries Limited 649.52 0.11
GE T&D India Limited 1696.5 0.25
Kalpataru Projects International Limited 2027.76 0.3
3M India Limited 10659.21 1.78
Poddar Housing and Development Limited 384.53 0.06
Sun Pharmaceutical Industries Limited 6433.47 1.01
Aurobindo Pharma Limited 3647.31 0.54
MphasiS Limited 6057.98 1.01
Manappuram Finance Limited 3376.43 0.5
Bank of Baroda 8515.61 1.25
GAIL (India) Limited 6789.38 1
ICICI Bank Limited 51610.33 8.62
IndusInd Bank Limited 1380.65 0.21
Axis Bank Limited 22756.77 3.8
Apar Industries Limited 2137.31 0.36
Jindal Steel & Power Limited 7854.64 1.15
TVS Motor Company Limited 3686.25 0.62
United Spirits Limited 6722.6 0.99
Bharti Airtel Limited 14286.25 2.39
Union Bank of India 5219 0.77
Canara Bank 3776.83 0.55
Maruti Suzuki India Limited 15750.44 2.31
Jindal Stainless Limited 3819.48 0.56
Indraprastha Gas Limited 3877.2 0.57
UltraTech Cement Limited 23011.96 3.84
UNO Minda Limited 19195.57 3.21
Tata Consultancy Services Limited 12050.08 2.01
Coforge Limited 3545.1 0.58
NTPC Limited 7280.95 1.09
Suzlon Energy Limited 4397.12 0.73
KEC International Limited 2945.36 0.43
Mahindra & Mahindra Financial Services Limited 3345.6 0.49
Info Edge (India) Limited 838.8 0.12
Sobha Limited 724.38 0.11
Page Industries Limited 3759.83 0.63
Motilal Oswal Financial Services Limited 1788.4 0.27
Power Grid Corporation of India Limited 3461.25 0.51
APL Apollo Tubes Limited 12276.54 2.05
V-Guard Industries Limited 662.7 0.1
REC Limited 1127.5 0.17
Oil India Limited 3751.56 0.55
Titagarh Rail Systems Limited 1933.99 0.32
Devyani International Limited 3266.91 0.48
JSW Energy Limited 6796.37 1
Metro Brands Limited 1153.95 0.17
MTAR Technologies Limited 312.89 0.05
One 97 Communications Limited 1139.71 0.19
Varun Beverages Limited 10558.7 1.76
Persistent Systems Ltd 2158.61 0.53
Aditya Birla Fashion and Retail Limited 2666.66 0.45
SBI Life Insurance Company Limited 6386.92 0.95
Mankind Pharma Limited 1137.81 0.18
Sona BLW Precision Forgings Limited 9452.79 1.58
Jubilant Foodworks Limited 8119.9 1.36
LTIMindtree Limited 2702.19 0.4
Net Receivables/Payables 114.85 0.02
ICICI Lombard General Insurance Company Limited 6738 0.99
HDFC Life Insurance Company Limited 6497.98 0.95
Cash Margin - Derivatives 643.01 0.11
Narayana Hrudayalaya Limited 2534.21 0.42
Coal India Limited 6511.5 0.96
Macrotech Developers Limited 3112.39 0.49
Krishna Institute Of Medical Sciences Limited 2468.8 0.4
InterGlobe Aviation Limited 7173.67 1.2
Kirloskar Oil Engines Limited 1718.9 0.25
Kaynes Technology India Limited 1728.15 0.28
Vedant Fashions Limited 3046.71 0.51
Mrs. Bectors Food Specialities Limited 1916.43 0.32
Avenue Supermarts Limited 15612.8 2.61
Amber Enterprises India Limited 365.77 0.05
Mas Financial Services Limited 2098.74 0.38
Power Mech Projects Limited 1628.41 0.24
Zomato Limited 2065.22 0.35
PB Fintech Limited 5621.25 0.83
Quess Corp Limited 2341.8 0.34
Tube Investments of India Limited 346.86 0.06
IDFC First Bank Limited 2754.09 0.46
Crompton Greaves Consumer Electricals Limited 3076.25 0.45
Fine Organic Industries Limited 9742.57 1.63
Indiamart Intermesh Limited 2191.01 0.32
Triparty Repo 19841.69 3.31
KPIT Technologies Limited 1708.78 0.29
Hitachi Energy India Limited 3137.27 0.46
Bharti Airtel Limited 567.01 0.09
Aether Industries Limited 4064.51 0.68
SignatureGlobal (India) Limited 3697.35 0.55
5.5% Britannia Industries Limited ** 43.81 0.01

Divident Details

Scheme Name Date Dividend (%)
IDFC Premier Equity Fund 23-03-2012 2
IDFC Premier Equity Fund 26-03-2013 2
IDFC Premier Equity Fund 26-03-2014 2.5
IDFC Premier Equity Fund 03-03-2015 3.5
IDFC Premier Equity Fund 09-03-2016 3.5

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
NIPPON INDIA MULTI CAP FUND - IDCW Option 900.61 2.24 6.94 23.28 50.52 31.3
quant Active Fund-IDCW Option - Regular Plan 2.31 -0.09 3.68 28.61 47.53 23.29
ICICI Prudential Multicap Fund - IDCW 260.53 0.03 3.83 23.33 46.58 23.79
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - IDCW Option 37.44 1.04 4.32 24.74 43.33 23.14
Invesco India Multicap Fund - IDCW (Payout / Reinvestment) 6.13 0.65 2.4 19.05 41.3 20.59
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)- Half Yearly Income Distribution CUM Capital Withdrawal Option 84.21 1.38 1.94 19.17 38.56 21.83

Other Funds From - IDFC Premier Equity-B(D)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Bandhan Liquid Fund -Regular Plan-Growth 16934.43 6.82 7.48 7.33 7.2 5.52
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option 15674.54 5.31 6.68 7.05 6.28 5.04
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option 15136.52 5.31 6.68 7.05 6.28 5.04
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option 15132.51 5.31 6.68 7.05 6.28 5.04
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option 15077.08 5.31 6.68 7.05 6.28 5.04
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option 15017.48 5.31 6.68 7.05 6.28 5.04
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option 14855.81 5.31 6.68 7.05 6.28 5.04
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option 14779.63 5.31 6.68 7.05 6.28 5.04
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option 14657.18 5.31 6.68 7.05 6.28 5.04
Bandhan Liquid Fund -Regular Plan-Growth 14622.43 6.82 7.48 7.33 7.2 5.52