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IDFC Classic Equity-B(D)

Scheme Returns

0%

Category Returns

0.44%

Scheme Profile
Portfolio Details
Divident Details

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 -1.32 -1.71 0.44 4.35 41.32 21.47 31.22 19.92 16.72

* 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

    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
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 Corporation Limited 1910.7 0.6
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
Ambuja Cements Limited 4427.65 1.27
Hindalco Industries Limited 3353.85 1.2
The Federal Bank Limited 2056.86 0.73
SKF India Limited 2060.61 0.51
Cummins India Limited 1869.13 0.7
Abbott India Limited 1477.39 0.52
Larsen & Toubro Limited 3094.44 1.16
Bosch Limited 2947.18 1.1
Siemens Limited 1792.35 0.64
Tata Motors Limited 2679.98 1
Voltas Limited 1448.91 0.45
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
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 3893.04 0.97
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
Sobha Limited 2615.66 0.91
Power Finance Corporation Ltd. 567.34 1.75
Indian Bank 1734.5 0.62
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 Limited 2316.09 0.79
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
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
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 2133.13 0.53
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 Limited 1086.66 0.38
InterGlobe Aviation Limited 5516.49 2.06
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
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 0.66 6.54 37.17 60.1 27.72
Bandhan Core Equity Fund - Regular Plan - IDCW 150.68 0.95 4.19 27.15 53.41 24.85
Invesco India Large & Mid Cap Fund - IDCW (Payout / Reinvestment) 24.94 -0.1 4.69 23.99 46.45 21.14
HDFC Large and Mid Cap Fund - IDCW Option 16.4 0.3 2.77 22.13 46.03 25.76
NIPPON INDIA VISION FUND - IDCW Option 1787.71 0.56 5.77 25.66 44.84 22.4
DSP Equity Opportunities Fund-Regular Plan - IDCW 464.1 1.87 3.81 23.36 44.3 19.6
ICICI Prudential Large & Mid Cap Fund - IDCW 108.93 0.58 4.68 24.7 44.29 26.13
Kotak Equity Opportunities Fund - Payout of Income Distribution cum capital withdrawal option 462.37 1.46 7.43 22.62 40.82 21.8
BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Regular IDCW 35.7 -0.58 2.67 23.15 39.11 20.33
Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option 306.5 -1.17 1.62 18 36.62 19.21

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 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