IDFC Classic Equity-B(D)
Scheme Returns
0%
Category Returns
8.64%
Trailing Returns
1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
IDFC Classic Equity-B(D) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Equity - Large & Mid Cap Fund | 0.89 | 1.73 | 8.64 | 14.30 | 46.13 | 22.66 | 31.44 | 21.77 | 18.92 |
* 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.)
58.52
-
Scheme Plan
--
-
Scheme Class
Equity - Large & Mid Cap Fund
-
Objectives
The investment objective of the scheme is to seek to generate long term capital growth from a diversified portfolio of predominantly equity and equity related instruments.However there is no assurance that the investment objective of the scheme will be realized.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹5,000
-
Exit Load
1
-
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
6th Floor, One World 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 |
---|---|---|
Amara Raja Energy & Mobility Ltd | 1759.52 | 0.4 |
Housing Development Finance Corporation Limited | 7195.97 | 2.69 |
Bharat Electronics Limited | 3269.5 | 1.22 |
Exide Industries Limited | 3905.55 | 1.46 |
Cipla Limited | 1425.23 | 0.53 |
CG Power and Industrial Solutions Limited | 2200.7 | 0.55 |
Bharat Heavy Electricals Limited | 1874.95 | 0.59 |
Hindustan Petroleum Corpn. Ltd. | 871.86 | 3.08 |
State Bank of India | 8828.19 | 2.53 |
Steel Authority of India Limited | 3505.5 | 1.31 |
Titan Company Limited | 1594.83 | 0.55 |
HDFC Bank Limited | 21046.91 | 7.87 |
Hero MotoCorp Limited | 3061.75 | 1.08 |
Infosys Limited | 5216.4 | 1.95 |
Kotak Mahindra Bank Limited | 6249.25 | 1.55 |
Trent Limited | 1508.29 | 0.52 |
LIC Housing Finance Limited | 3597.72 | 1.35 |
Lupin Limited | 2202.43 | 0.82 |
Max Financial Services Limited | 4314.31 | 1.61 |
Grasim Industries Limited | 3107.84 | 1.06 |
Piramal Enterprises Limited | 1413.45 | 0.53 |
Reliance Industries Limited | 11782.16 | 4.41 |
Thermax Limited | 4864.19 | 1.04 |
Ambuja Cements Limited | 4427.65 | 1.27 |
Hindalco Industries Limited | 3353.85 | 1.2 |
The Federal Bank Limited | 2056.86 | 0.73 |
Tata Steel Limited | 4180 | 0.89 |
SKF India Limited | 2060.61 | 0.51 |
Ashok Leyland Limited | 2912 | 0.62 |
Cummins India Limited | 1869.13 | 0.7 |
Abbott India Limited | 1477.39 | 0.52 |
Bharat Forge Limited | 2161.04 | 0.49 |
Larsen & Toubro Limited | 3094.44 | 1.16 |
Bosch Limited | 2947.18 | 1.1 |
BHARAT PETROLEUM CORPORATION LTD. | 1303.5 | 4.44 |
Siemens Limited | 1792.35 | 0.64 |
Tata Motors Limited | 2679.98 | 1 |
Voltas Limited | 1448.91 | 0.45 |
Hindustan Unilever Limited | 6817.57 | 1.46 |
Tata Chemicals Limited | 1945.62 | 0.48 |
Nestle India Limited | 1870.81 | 0.91 |
ITC Limited | 7890.49 | 2.95 |
Apollo Tyres Limited | 2758.35 | 1.03 |
Sagar Cements Limited | 1018.6 | 0.29 |
Swan Energy Limited | 2236.68 | 0.6 |
Cholamandalam Financial Holdings Limited | 1949.33 | 0.73 |
Nesco Limited | 163.1 | 0.05 |
Westlife Foodworld Limited | 1968.46 | 0.74 |
Zee Entertainment Enterprises Limited | 4300.74 | 1.61 |
Coromandel International Limited | 2750.36 | 1.03 |
Apollo Hospitals Enterprise Limited | 2804.01 | 1.05 |
Supreme Industries Limited | 1326.15 | 0.5 |
Jindal Drilling And Industries Limited | 1368.12 | 0.43 |
Shriram Finance Limited | 1691.87 | 0.59 |
Cholamandalam Investment and Finance Company Ltd | 2950.13 | 1.1 |
UPL Limited | 1492.26 | 0.47 |
Asahi India Glass Limited | 417.2 | 0.15 |
Vishnu Chemicals Limited | 1610.22 | 0.57 |
Samvardhana Motherson International Limited | 1705.42 | 0.49 |
GE T&D India Limited | 154.79 | 0.06 |
Kalpataru Projects International Limited | 249.37 | 0.09 |
3M India Limited | 1846.86 | 0.69 |
Poonawalla Fincorp Limited | 1789.73 | 0.67 |
Aarti Industries Limited | 2111.2 | 0.61 |
IPCA Laboratories Limited | 1530.9 | 0.57 |
Aurobindo Pharma Limited | 2795.65 | 1 |
Natco Pharma Limited | 1135 | 0.42 |
MphasiS Limited | 4263.86 | 1.6 |
NMDC Limited | 2145.33 | 0.8 |
Shilpa Medicare Limited | 2015.93 | 0.46 |
Indian Oil Corporation Limited | 1345.5 | 0.47 |
Emami Limited | 2951.8 | 1.1 |
Container Corporation of India Limited | 1504.71 | 0.56 |
Bank of India | 3265.33 | 0.88 |
GAIL (India) Limited | 2263.13 | 0.56 |
ICICI Bank Limited | 20594.86 | 7.71 |
IndusInd Bank Limited | 2199.44 | 0.82 |
Axis Bank Limited | 11379.22 | 4.26 |
Apar Industries Limited | 1891.15 | 0.67 |
Jindal Steel & Power Limited | 2053.5 | 0.72 |
Glenmark Pharmaceuticals Limited | 4792.25 | 1.19 |
Mahindra Lifespace Developers Limited | 816.87 | 0.31 |
Ajanta Pharma Limited | 1442.62 | 0.51 |
TVS Motor Company Limited | 5368.88 | 2.01 |
Bharti Airtel Limited | 3182.66 | 1.19 |
Union Bank of India | 1718 | 0.6 |
United Breweries Limited | 3023.9 | 1.13 |
CANARA BANK | 1022.2 | 3.29 |
Maruti Suzuki India Limited | 10309.48 | 2.56 |
Navin Fluorine International Limited | 1279.43 | 0.46 |
Jindal Stainless Limited | 1567.24 | 0.55 |
Biocon Limited | 2721.38 | 1.02 |
UNO Minda Limited | 5073.01 | 1.9 |
Coforge Limited | 1595.71 | 0.4 |
NTPC Limited | 7301.19 | 2.73 |
JK Cement Limited | 1690.95 | 0.63 |
Suzlon Energy Limited | 3060 | 1.14 |
Nitin Spinners Limited | 289.66 | 0.09 |
Gujarat State Petronet Limited | 3449.71 | 1.29 |
KEC International Limited | 2321.96 | 0.83 |
Mahindra & Mahindra Financial Services Limited | 2379.6 | 0.85 |
Solar Industries India Limited | 1237.56 | 0.43 |
GMR Airports Infrastructure Limited | 1937.77 | 0.56 |
Tech Mahindra Limited | 1130.85 | 0.42 |
Info Edge (India) Limited | 3675.83 | 1.27 |
Torrent Power Limited | 2027.43 | 0.43 |
Sobha Limited | 2615.66 | 0.91 |
Power Finance Corporation Ltd. | 567.34 | 1.75 |
Indian Bank | 1734.5 | 0.62 |
Page Industries Limited | 4598.61 | 0.98 |
DLF Limited | 3344.17 | 0.71 |
K.P.R. Mill Limited | 664.6 | 0.25 |
Motilal Oswal Financial Services Limited | 1790.09 | 0.51 |
POWER GRID CORPORATION | 0 | 1.86 |
APL Apollo Tubes Limited | 2349.54 | 0.88 |
Sundaram Finance Limited | 1794.86 | 0.63 |
Wheels India Limited | 3001.39 | 1.12 |
Kolte - Patil Developers Limited | 677.3 | 0.25 |
ISGEC Heavy Engineering Limited | 1845.41 | 0.53 |
REC Limited | 1623.6 | 0.58 |
Oil India Ltd. | 295.26 | 1.43 |
Bajaj Finserv Limited | 4438.4 | 1.1 |
BSE Limited | 1733.87 | 0.54 |
Devyani International Limited | 1956.5 | 0.69 |
HDFC Asset Management Company Limited | 3328.69 | 1.25 |
Hi-Tech Pipes Limited | 3788.2 | 1.02 |
MOIL Limited | 2444.48 | 0.77 |
Metro Brands Limited | 1868.21 | 0.7 |
One 97 Communications Limited | 1749.43 | 0.61 |
Sumitomo Chemical India Limited | 647.9 | 0.14 |
Syngene International Limited | 3752.5 | 1.01 |
Varun Beverages Limited | 2568.16 | 0.96 |
VRL Logistics Limited | 360.5 | 0.12 |
Angel One Limited | 3953.24 | 1.48 |
Indus Towers Limited | 3662.18 | 0.98 |
Computer Age Management Services Limited | 2068.09 | 0.59 |
Concord Biotech Limited | 1573.26 | 0.34 |
Persistent Systems Ltd | 267.26 | 1.67 |
Aditya Birla Fashion and Retail Limited | 4140.76 | 1.55 |
Polycab India Limited | 4094.28 | 1.46 |
Alkem Laboratories Limited | 2066.12 | 0.77 |
Bharat Dynamics Limited | 1804.78 | 0.46 |
Prestige Estates Projects Limited | 3132.93 | 1.17 |
Sona BLW Precision Forgings Limited | 1425.25 | 0.51 |
Endurance Technologies Limited | 2200.5 | 0.82 |
LTIMindtree Limited | 3375.71 | 1.19 |
NHPC Limited | 1274.85 | 0.45 |
Net Receivables/Payables | 516.46 | 0.19 |
HDFC Life Insurance Company Limited | 3236.42 | 0.8 |
Star Health And Allied Insurance Company Limited | 1748.86 | 0.61 |
Cash Margin - Derivatives | 319.61 | 0.12 |
Coal India Limited | 2952 | 1 |
Macrotech Developers Limited | 1328.86 | 0.47 |
Muthoot Finance Limited | 3048.48 | 0.76 |
Inox Wind Ltd ** | 1100.16 | 6.12 |
InterGlobe Aviation Limited | 5516.49 | 2.06 |
SBI Cards and Payment Services Limited | 3434.04 | 0.78 |
Mas Financial Services Limited | 53.67 | 0.03 |
Jio Financial Services Limited ^ | 1340.67 | 0.48 |
Gland Pharma Limited | 1569.06 | 0.56 |
Home First Finance Company India Limited | 1549.04 | 0.49 |
Aditya Birla Capital Limited | 1104.34 | 0.41 |
Gujarat Gas Limited | 1930.67 | 0.48 |
Power Mech Projects Limited | 591.76 | 0.19 |
Zomato Limited | 2851.9 | 1.07 |
PB Fintech Limited | 3007.2 | 0.81 |
Quess Corp Limited | 1830.33 | 0.53 |
L&T Technology Services Limited | 4765.03 | 1.37 |
Tube Investments of India Limited | 1746.2 | 0.65 |
Laurus Labs Limited | 2933.2 | 1.1 |
Equitas Small Finance Bank Limited | 2657.95 | 0.99 |
Bandhan Bank Limited | 2984.8 | 1.05 |
Crompton Greaves Consumer Electricals Limited | 1910.35 | 0.68 |
AU Small Finance Bank Limited | 2411.68 | 0.9 |
Delhivery Limited | 2247.25 | 0.6 |
Senco Gold Limited | 740.47 | 0.26 |
Triparty Repo | 9660.79 | 3.61 |
Hitachi Energy India Limited | 1379.86 | 0.49 |
FSN E-Commerce Ventures Limited | 1835.29 | 0.42 |
TBO Tek Limited | 1142.76 | 0.24 |
GMR Power and Urban Infra Limited | 2400 | 0.55 |
SignatureGlobal (India) Limited | 1241.04 | 0.42 |
Piramal Pharma Limited | 2532 | 0.79 |
Divident Details
Scheme Name | Date | Dividend (%) |
IDFC Classic Equity Fund | 25-02-2011 | 2 |
IDFC Classic Equity Fund | 27-02-2012 | 1.2 |
IDFC Classic Equity Fund | 25-02-2013 | 1.4 |
IDFC Classic Equity Fund | 26-02-2015 | 1.5 |
IDFC Classic Equity Fund | 01-03-2016 | 1 |
Alternative Funds From Category
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|
quant Large & Mid Cap Fund - IDCW Option - Regular Plan | 5.01 | 5.09 | 12.59 | 28.71 | 66.14 | 30.02 |
Bandhan Core Equity Fund - Regular Plan - IDCW | 150.68 | 7.76 | 14.59 | 24.62 | 56.78 | 26.06 |
Invesco India Large & Mid Cap Fund - IDCW (Payout / Reinvestment) | 24.94 | 11.06 | 16.02 | 27.62 | 54.98 | 23.16 |
DSP Equity Opportunities Fund-Regular Plan - IDCW | 464.1 | 9.36 | 17.65 | 22.35 | 51.3 | 21.51 |
NIPPON INDIA VISION FUND - IDCW Option | 1787.71 | 7.7 | 14.33 | 22.7 | 50.14 | 24.03 |
HDFC Large and Mid Cap Fund - IDCW Option | 16.4 | 8.07 | 13.3 | 19.37 | 48.15 | 26.19 |
BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Regular IDCW | 35.7 | 8.68 | 12.98 | 21.38 | 48.15 | 21.21 |
Kotak Equity Opportunities Fund - Payout of Income Distribution cum capital withdrawal option | 462.37 | 6.48 | 15.69 | 24.56 | 46.94 | 23.35 |
ICICI Prudential Large & Mid Cap Fund - IDCW | 108.93 | 6.57 | 10.43 | 20.57 | 46 | 26.55 |
Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option | 306.5 | 10.74 | 14.55 | 20.77 | 43.61 | 21.32 |
Other Funds From - IDFC Classic Equity-B(D)
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|
Bandhan Liquid Fund -Regular Plan-Growth | 16934.43 | 7.02 | 7.15 | 7.33 | 7.23 | 5.72 |
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15674.54 | 6.53 | 6.6 | 7.04 | 6.68 | 5.3 |
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15136.52 | 6.53 | 6.6 | 7.04 | 6.68 | 5.3 |
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15132.51 | 6.53 | 6.6 | 7.04 | 6.68 | 5.3 |
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15077.08 | 6.53 | 6.6 | 7.04 | 6.68 | 5.3 |
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15017.48 | 6.53 | 6.6 | 7.04 | 6.68 | 5.3 |
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14855.81 | 6.53 | 6.6 | 7.04 | 6.68 | 5.3 |
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14779.63 | 6.53 | 6.6 | 7.04 | 6.68 | 5.3 |
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14657.18 | 6.53 | 6.6 | 7.04 | 6.68 | 5.3 |
Bandhan Liquid Fund -Regular Plan-Growth | 14622.43 | 7.02 | 7.15 | 7.33 | 7.23 | 5.72 |