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Bandhan Core Equity Fund-Reg(G)

very highequitylarge & mid cap
125.49 0.70(0.56%) NAV as on 19 Nov 2024
-6.5 % 1 M
36.77 % 1 Y
21.25 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

The Scheme seeks to generate long-term capital growth by investing predominantly in large cap and mid cap stocks.

SCHEME DETAILS

Expenses Ratio :

1.79

As on 31 Oct, 2024
Age :

19 yrs 3 m

Since 09 08 ,2005
Exit Load :

1%

AUM :

6,916.82 Crs

Lock-in :

Nil upto 10% of investment and 1% for remaining investment on or before 365D, Nil after 365D

Investing Style :

Large Growth

Portfolio Price To Book Value :

8.25

Min. Investment :

SIP 100 & Lumpsum 1000

Scheme Benchmark :

NA

Fund Manager :

Manish Gunwani,Rahul Agarwal,Harsh Bhatia

LATEST ASSET & PORTFOLIO ALLOCATION

as on Oct 31 ,2024
Others 5.42 %
Equity 94.58 %

TOP HOLDINGS

ICICI Bank Ltd.3.70 %
HDFC Bank Ltd.3.38 %
Reliance Industries Ltd.3.12 %
Infosys Ltd.2.44 %
Bharti Airtel Ltd.2.26 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private11.29
IT - Software8.05
Pharmaceuticals & Drugs7.28
Refineries4.43
Finance - Investment3.07
See All Sectors

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)31.9356.7468.3871.23108.91
Net Assets(Rs Crores) (as on 31-Mar-2024) 1829.42 2228.91 2421.40 2378.47 4022.92
Scheme Returns(%)(Absolute)-30.0582.6219.053.1252.49
B'mark Returns(%)(Absolute)NANANANANA
Category Rank181/23473/218123/2046/272/29

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Bandhan Core Equity Fund-Reg(G)Very HighEquity125.490.70(0.56%)NAV As on 19 Nov, 202409-Aug-2005Inception Date6,916.82AUM In Cr.36.77%1Y21.25%3Y22.73%5Y14.01%Since Inception
Motilal Oswal Large & Midcap Fund-Reg(G)Very HighEquity31.910.44(1.40%)NAV As on 19 Nov, 202417-Oct-2019Inception Date6,840.21AUM In Cr.45.78%1Y23.35%3Y24.80%5Y25.57%Since Inception
Invesco India Large & Mid Cap Fund(G)Very HighEquity90.440.68(0.76%)NAV As on 19 Nov, 202409-Aug-2007Inception Date6,148.65AUM In Cr.39.40%1Y19.27%3Y20.17%5Y13.58%Since Inception
ICICI Pru Large & Mid Cap Fund(G)Very HighEquity919.601.78(0.19%)NAV As on 19 Nov, 202409-Jul-1998Inception Date17,120.29AUM In Cr.31.78%1Y19.04%3Y22.86%5Y18.69%Since Inception
Quant Large & Mid Cap Fund(G)Very HighEquity114.24-0.01(-0.01%)NAV As on 19 Nov, 202411-Dec-2006Inception Date3,708.99AUM In Cr.30.01%1Y19.02%3Y24.34%5Y14.53%Since Inception
UTI Large & Mid Cap Fund-Reg(G)Very HighEquity171.000.90(0.53%)NAV As on 19 Nov, 202420-May-2009Inception Date3,976.41AUM In Cr.35.61%1Y18.88%3Y23.18%5Y14.27%Since Inception
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