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Scheme Profile

Bandhan Core Equity Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
4,023
Inception Date
09-08-2005
Category
Equity - Large and Mid Cap Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 114.624 (26-Apr-2024) / 73.463 (28-Apr-2023)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 114.62 ( 0.02) ( 0.02 %)
  • Benchmark
  • Nifty LargeMidcap 250 TRI
  • Fund Manager
  • Manish Gunwani
  • Value of () 1,00,000 since inception
  • 11,46,240
  • Entry Load
  • Nil
  • Exit Load
  • 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.
  • Expense Ratio (%)
  • 2.00
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 38.94 times
  • Portfolio P/B
  • 6.18 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 1.57

Risk Factors

  • Jenson's Alpha
  • 3.04
  • Standard Deviation
  • 3.75
  • Beta
  • 0.93
  • Sharpe
  • 1.25
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.18

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty LargeMidcap 250 TRI
  • 7.83
  • 6.02
  • 27.81
  • 46.66
  • 23.46
  • 20.51
  • 18.31
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • TREPS
  • Reverse Repo
  • 0
  • 5.64
  • Reliance Industries Ltd
  • Equity
  • 5,53,868
  • 4.09
  • ICICI Bank Ltd
  • Equity
  • 13,08,602
  • 3.56
  • HDFC Bank Ltd
  • Equity
  • 8,11,035
  • 2.92
  • Maruti Suzuki India Ltd
  • Equity
  • 81,819
  • 2.56

Sector Top 5 Holdings

  [ As on 31 Mar 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 96,56,734
  • 13.60
  • Finance
  • 47,42,578
  • 9.90
  • Pharmaceuticals
  • 27,61,461
  • 7.32
  • Capital Goods - Electrical Equipment
  • 29,15,411
  • 5.24
  • IT - Software
  • 10,70,574
  • 5.20

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 12.94 9.02 7.83 2.02 4,022.92
2023 35.53 28.62 31.91 18.10 3,483.91
2022 5.46 0.28 3.16 2.80 2,470.90
2021 33.17 36.58 36.03 21.69 2,484.90
2020 12.76 16.13 20.60 15.60 2,192.39
2019 3.72 7.42 5.83 13.79 2,781.09
2018 -4.70 -6.54 -4.71 6.67 2,926.22
2017 36.97 37.63 43.38 28.06 2,241.46
2016 7.58 4.97 5.32 1.78 549.17
2015 5.00 3.37 3.87 -5.05 163.67

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2024 7.31 5.28 4.13 1.91 4,022.92
Dec-2023 13.89 11.43 12.63 10.27 3,483.91
Sep-2023 9.26 6.76 7.59 0.96 2,944.80
Jun-2023 12.95 13.19 14.53 9.49 2,672.92

Peer Comparison

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