Fund Factsheet

Bandhan Core Equity Fund

130.415 0.304 (0.23%)
52 Weeks
139.8
(26 Sep 2024)
101.43
(02 Jan 2024)
Investment Info
Open Ended

Fund Type

 6,212.71

Average Asset Size (₹ cr.)

 Growth

Investment Plan
If redeemed bet. 0 Day to 365 Days; Exit Load is 1%

Exit Load

 5000

Minimum Investment (₹)

 09/08/2005

Launch Date

Manish Gunwani,Rahul Agarwal,Ritika Behera

Fund Manager

N.A

Last Dividend

Peer Performance
Fund Name AUM (₹ Cr) Return (%)
1M 3M 6M 1Y 3Y 5Y Since Inception
Bandhan Core Equity Fund 7,292.94 0.80 -6.93 4.47 30.90 24.24 23.50 14.14
Motilal Oswal Large and Midcap Fund (MOFLM) 7,710.01 6.90 2.40 18.02 48.05 28.29 26.83 27.19
Invesco India Large & Mid Cap Fund 6,340.05 4.00 -2.66 10.04 39.84 23.02 21.81 13.94
HSBC Large & Mid Cap Fund 3,978.89 3.50 -0.49 8.33 39.06 21.16 22.14 19.77
UTI Large & Mid Cap Fund 4,048.26 -0.30 -6.71 4.42 29.53 22.05 23.55 13.16
LIC MF Large & Mid Cap Fund 3,125.62 0.61 -3.66 3.45 29.29 17.51 19.41 14.87
NAV Graph
Top 10 Holdings
Company Name Sector Name Asset %  
Triparty Repo Current Assets
8.47%
ICICI Bank Ltd. Financial Services
3.53%
HDFC Bank Ltd. Financial Services
3.31%
Infosys Ltd. Information Technology
2.72%
Bharti Airtel Ltd. Telecommunication
2.45%
Company Name Sector Name Asset %  
Reliance Industries Ltd. Oil, Gas & Consumable Fuels
2.29%
Varun Beverages Ltd. Fast Moving Consumer Goods
1.85%
Axis Bank Ltd. Financial Services
1.69%
Interglobe Aviation Ltd. Services
1.63%
ITC Ltd. Fast Moving Consumer Goods
1.61%
Statistical Analysis
Sharpe
Sortino
Standard Deviation
Beta
R-Square
Top 5 Sector Holding
Sector Name % Allocation  
Financial Services
23.60 %
Healthcare
10.25 %
Information Technology
9.60 %
Current Assets
7.50 %
Fast Moving Consumer Goods
5.47 %
AUM Movement
Asset Allocation