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Bandhan Core Equity Fund-Reg(G)

very highequitylarge & mid cap
124.48 0.72(0.58%) NAV as on 05 Feb 2025
-5.54 % 1 M
16.4 % 1 Y
20.78 % 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

expense_ration-icon Expenses Ratio :

1.77

As on 31 Dec, 2024
age-icon Age :

19 yrs 5 m

Since 09 08 ,2005
exit_load Exit Load :

1%

aum AUM :

7,641.04 Crs

lock_in Lock-in :

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

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

7.58

Min_Investment Min. Investment :

SIP 100 & Lumpsum 1000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Manish Gunwani,Rahul Agarwal

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2024
Others 8.02 %
Equity 91.98 %

TOP HOLDINGS

HDFC Bank Ltd.3.35 %
ICICI Bank Ltd.3.32 %
Infosys Ltd.2.63 %
Bharti Airtel Ltd.2.33 %
Reliance Industries Ltd.1.93 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software10.01
Bank - Private9.97
Pharmaceuticals & Drugs8.63
Refineries3.55
Construction - Real Estate3.38
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 04-Feb-2025)56.7468.3871.23108.91123.76
Net Assets(Rs Crores) (as on 04-Feb-2025) 2228.91 2421.40 2378.47 4022.92 7641.04
Scheme Returns(%)(Absolute)82.6219.053.1252.4912.12
B'mark Returns(%)(Absolute)NANANANANA
Category Rank73/218123/2046/272/2911/31

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 HighEquity124.480.72(0.58%)NAV As on 05 Feb, 202509-Aug-2005Inception Date7,641.04AUM In Cr.16.40%1Y20.78%3Y21.41%5Y13.80%Since Inception
Motilal Oswal Large & Midcap Fund-Reg(G)Very HighEquity30.610.17(0.54%)NAV As on 05 Feb, 202517-Oct-2019Inception Date9,001.07AUM In Cr.24.78%1Y21.34%3Y22.16%5Y23.46%Since Inception
ICICI Pru Large & Mid Cap Fund(G)Very HighEquity941.84-0.81(-0.09%)NAV As on 05 Feb, 202509-Jul-1998Inception Date17,679.54AUM In Cr.17.69%1Y20.15%3Y22.98%5Y18.64%Since Inception
Invesco India Large & Mid Cap Fund(G)Very HighEquity90.240.30(0.33%)NAV As on 05 Feb, 202509-Aug-2007Inception Date6,711.76AUM In Cr.23.92%1Y19.57%3Y19.40%5Y13.39%Since Inception
UTI Large & Mid Cap Fund-Reg(G)Very HighEquity169.321.12(0.67%)NAV As on 05 Feb, 202520-May-2009Inception Date4,046.69AUM In Cr.19.53%1Y19.40%3Y22.09%5Y13.99%Since Inception
HDFC Large and Mid Cap Fund-Reg(G)Very HighEquity317.462.17(0.69%)NAV As on 05 Feb, 202518-Feb-1994Inception Date23,898.61AUM In Cr.11.28%1Y19.12%3Y22.25%5Y12.89%Since Inception
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