Mutual Fund

Fund Card

Bandhan Core Equity Fund-Reg(G)

very highequitylarge & mid cap

115.93 -0.47(-0.40%) NAV as on 03 May 2024

4.3 % 1 M

56.69 % 1 Y

26.41 % 3 Y

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

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 :

1.90

As on 31 Mar, 2024

Age :

18 yrs 8 m

Since 09 08 ,2005

Exit Load :

AUM :

4,022.92 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 :

6.26

Min. Investment :

SIP 100 & Lumpsum 1000

Scheme Benchmark :

Fund Manager :

Manish Gunwani,Rahul Agarwal,Harsh Bhatia

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2024

Others 4.62 %

Equity 95.38 %

TOP HOLDINGS

Reliance Industries Ltd.4.09 %

ICICI Bank Ltd.3.56 %

HDFC Bank Ltd.2.92 %

Maruti Suzuki India Ltd.2.56 %

Larsen & Toubro Ltd.2.15 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	11.03
Pharmaceuticals & Drugs	6.11
Refineries	4.65
IT - Software	4.12
Engineering - Construction	3.79

See All Sectors

5-YEARS HISTORY

Financial Year	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	31.93	56.74	68.38	71.23	108.91
Net Assets(Rs Crores) (as on 31-Mar-2024)	1829.42	2228.91	2421.40	2378.47	4022.92
Scheme Returns(%)(Absolute)	-30.05	82.62	19.05	3.12	52.49
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	181/234	73/218	123/204	6/27	2/29

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 HighEquity115.93-0.47(-0.40%)NAV As on 03 May, 2024	09-Aug-2005Inception Date	4,022.92AUM In Cr.	56.69%1Y	26.41%3Y	21.06%5Y	13.96%Since Inception
Quant Large & Mid Cap Fund(G)Very HighEquity119.220.10(0.09%)NAV As on 03 May, 2024	11-Dec-2006Inception Date	2,110.44AUM In Cr.	63.35%1Y	29.68%3Y	26.85%5Y	15.30%Since Inception
ICICI Pru Large & Mid Cap Fund(G)Very HighEquity859.73-4.52(-0.52%)NAV As on 03 May, 2024	09-Jul-1998Inception Date	12,307.23AUM In Cr.	45.95%1Y	27.26%3Y	21.58%5Y	18.82%Since Inception
HDFC Large and Mid Cap Fund-Reg(G)Very HighEquity302.18-1.24(-0.41%)NAV As on 03 May, 2024	18-Feb-1994Inception Date	17,313.86AUM In Cr.	48.54%1Y	27.02%3Y	21.61%5Y	13.05%Since Inception
Mahindra Manulife Large & Mid Cap Fund-Reg(G)Very HighEquity25.83-0.09(-0.35%)NAV As on 03 May, 2024	30-Dec-2019Inception Date	1,985.12AUM In Cr.	51.35%1Y	24.98%3Y	NA%5Y	24.41%Since Inception

Bank - Private	11.03
Pharmaceuticals & Drugs	6.11
Refineries	4.65
IT - Software	4.12
Engineering - Construction	3.79
Auto Ancillary	3.71
Steel & Iron Products	3.39
Finance - NBFC	3.34
Electric Equipment	3.29
Construction - Real Estate	3.08