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Bandhan Core Equity Fund-Reg(G)

very highequitylarge & mid cap
114.62 0.02(0.02%) NAV as on 26 Apr 2024
6.47 % 1 M
58.17 % 1 Y
26.66 % 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 :

1.90

As on 31 Mar, 2024
age-icon Age :

18 yrs 8 m

Since 09 08 ,2005
exit_load Exit Load :

1%

aum AUM :

4,022.92 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 :

6.26

Min_Investment Min. Investment :

SIP 100 & Lumpsum 1000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager 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 - Private11.03
Pharmaceuticals & Drugs6.11
Refineries4.65
IT - Software4.12
Engineering - Construction3.79
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 HighEquity114.620.02(0.02%)NAV As on 26 Apr, 202409-Aug-2005Inception Date4,022.92AUM In Cr.58.17%1Y26.66%3Y20.62%5Y13.91%Since Inception
Quant Large & Mid Cap Fund(G)Very HighEquity118.721.38(1.18%)NAV As on 26 Apr, 202411-Dec-2006Inception Date2,110.44AUM In Cr.65.98%1Y31.14%3Y26.54%5Y15.29%Since Inception
ICICI Pru Large & Mid Cap Fund(G)Very HighEquity857.820.42(0.05%)NAV As on 26 Apr, 202409-Jul-1998Inception Date12,307.23AUM In Cr.48.16%1Y28.12%3Y21.41%5Y18.82%Since Inception
HDFC Large and Mid Cap Fund-Reg(G)Very HighEquity299.17-0.01(0.00%)NAV As on 26 Apr, 202418-Feb-1994Inception Date17,313.86AUM In Cr.50.58%1Y27.30%3Y21.22%5Y13.02%Since Inception
Mahindra Manulife Large & Mid Cap Fund-Reg(G)Very HighEquity25.670.08(0.31%)NAV As on 26 Apr, 202430-Dec-2019Inception Date1,985.12AUM In Cr.54.84%1Y25.27%3YNA%5Y24.34%Since Inception
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