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Fund Overview

Bandhan Core Equity Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

127.07

Inception Date

09-08-2005

Category

Equity - Diversified
Investment Objectives

To generate long term capital growth from a diversified portfolio of predominantly equity and equity related instruments.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Bandhan Core Equity Fund (G) -6.68 6.39 35.92 21.17 22.65 15.23 13.99
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty LargeMidcap 250 TRI)

1Lakh investment Grown to 1.36 Lakh

10,000 investment Grown to 1.30 Lakh

1Lakh investment Grown to 1.29 Lakh

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Key Parameters
AUM(₹ Cr.) 6,917
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 1000
Expense Ratio (%) 2.00
Benchmark Nifty LargeMidcap 250 TRI
Fund Manager Manish Gunwani
Exit If redeemed/switched out within 365 days from the date of allotment: Upto 10% of investment: Nil, For remaining investment: 1% of applicable NAV. If redeemed / switched out after 365 days from date of allotment: Nil.
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 10 24 )
Company Asset No.of shares Value (₹ in Cr)
ICICI Bank Equity 1981534 256.06
HDFC Bank Equity 1345809 233.59
Reliance Industr Equity 1617736 215.49
Infosys Equity 959168 168.55
Bharti Airtel Equity 968670 156.21
ITC Equity 2858226 139.71
Axis Bank Equity 1085000 125.81
Bajaj Finserv Equity 621361 108.78
Zomato Ltd Equity 4397469 106.31
Info Edg.(India) Equity 141379 105.20
Glenmark Pharma. Equity 603462 102.26
NTPC Equity 2500000 102.04
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Bandhan Core Equity Fund 6,916.82 35.92 21.17 22.65 13.99 09-Aug-2005 1.0565 4.11
Motilal Oswal Midcap Fund 20,055.68 58.40 31.90 31.59 24.35 24-Feb-2014 1.5462 4.44
HDFC Defence Fund 4,117.02 52.24 NA NA 60.81 02-Jun-2023 2.1856 6.78
Invesco India Focused Fund 3,293.20 51.50 18.75 NA 27.45 30-Sep-2020 0.9004 4.25
Bandhan Small Cap Fund 8,716.22 48.52 25.29 NA 36.82 25-Feb-2020 1.1298 4.96
SBI PSU Fund 4,471.14 48.24 32.62 23.55 8.03 07-Jul-2010 1.1993 6.19
ICICI Pru PSU Equity Fund 2,356.68 47.43 NA NA 36.61 12-Sep-2022 1.8698 4.88
Franklin India Opportunities Fund 5,622.81 46.53 23.66 26.78 13.66 21-Feb-2000 1.1647 4.50
Motilal Oswal Large and Midcap Fund 6,840.21 46.12 23.50 25.04 25.60 17-Oct-2019 1.2007 4.07
Invesco India PSU Equity Fund 1,331.16 45.75 29.91 26.15 12.59 27-Nov-2009 1.2259 5.60
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