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Bandhan Core Equity Fund-Reg(G)

very highequitylarge & mid cap
125.80 0.20(0.16%) NAV as on 29 Apr 2025
3.31 % 1 M
9.33 % 1 Y
22.93 % 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 Mar, 2025
age-icon Age :

19 yrs 8 m

Since 09 08 ,2005
exit_load Exit Load :

1%

aum AUM :

7,966.79 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 :

7.16

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 Mar 31 ,2025
Others 5.51 %
Equity 94.49 %

TOP HOLDINGS

HDFC Bank Ltd.4.72 %
ICICI Bank Ltd.4.43 %
Bajaj Finserv Ltd.3.19 %
One97 Communications Ltd.2.42 %
Avenue Supermarts Ltd.2.42 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private14.02
Pharmaceuticals & Drugs6.70
IT - Software5.73
Finance - NBFC3.95
Fintech3.76
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)56.7468.3871.23108.91121.76
Net Assets(Rs Crores) (as on 31-Mar-2025) 2228.91 2421.40 2378.47 4022.92 7966.79
Scheme Returns(%)(Absolute)82.6219.053.1252.4910.31
B'mark Returns(%)(Absolute)NANANANANA
Category Rank73/218123/2046/272/298/31

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 HighEquity125.800.20(0.16%)NAV As on 29 Apr, 202509-Aug-2005Inception Date7,966.79AUM In Cr.9.33%1Y22.93%3Y28.90%5Y13.69%Since Inception
Invesco India Large & Mid Cap Fund(G)Very HighEquity91.140.34(0.37%)NAV As on 29 Apr, 202509-Aug-2007Inception Date6,432.24AUM In Cr.15.87%1Y22.08%3Y25.10%5Y13.27%Since Inception
ICICI Pru Large & Mid Cap Fund(G)Very HighEquity958.401.12(0.12%)NAV As on 29 Apr, 202509-Jul-1998Inception Date19,352.94AUM In Cr.11.29%1Y21.38%3Y30.12%5Y18.54%Since Inception
UTI Large & Mid Cap Fund-Reg(G)Very HighEquity169.75-0.28(-0.16%)NAV As on 29 Apr, 202520-May-2009Inception Date4,100.83AUM In Cr.10.81%1Y21.20%3Y28.97%5Y13.79%Since Inception
DSP Equity Opportunities Fund-Reg(G)Very HighEquity596.52-0.55(-0.09%)NAV As on 29 Apr, 202516-May-2000Inception Date13,784.25AUM In Cr.12.11%1Y20.69%3Y25.97%5Y17.79%Since Inception
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