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Fund Overview

Bandhan Core Equity Fund (G)

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

Nav (₹)

117.86

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) -6.01 -8.87 10.15 20.78 19.91 13.85 13.46
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty LargeMidcap 250 TRI)

1Lakh investment Grown to 1.10 Lakh

10,000 investment Grown to 1.14 Lakh

1Lakh investment Grown to 1.05 Lakh

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Key Parameters
AUM(₹ Cr.) 7,574
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 01 25 )
Company Asset No.of shares Value (₹ in Cr)
ICICI Bank Equity 2466534 309.01
HDFC Bank Equity 1655809 281.28
Infosys Equity 1220350 229.40
Bharti Airtel Equity 1243727 202.27
Bajaj Finserv Equity 1117132 193.95
Reliance Industr Equity 1212736 153.42
One 97 Equity 1924728 149.31
Axis Bank Equity 1460000 143.97
ITC Equity 3112856 139.30
Larsen & Toubro Equity 354684 126.53
Bank of India Equity 10803429 121.56
NMDC Equity 17843021 117.94
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 7,574.37 10.15 20.78 19.91 13.46 09-Aug-2005 0.927 4.16
Motilal Oswal Large Cap Fund 1,684.03 24.58 NA NA 24.28 06-Feb-2024 1.578 3.71
Motilal Oswal Midcap Fund 24,488.00 23.59 28.24 26.28 22.36 24-Feb-2014 1.1028 5.28
Motilal Oswal Flexi Cap Fund 11,855.06 20.65 19.14 14.68 17.04 28-Apr-2014 0.7632 4.52
Motilal Oswal Small Cap Fund 4,061.82 19.68 NA NA 20.30 26-Dec-2023 1.1906 4.83
AXIS Innovation Fund 1,157.43 17.86 10.58 NA 13.92 24-Dec-2020 0.3647 4.01
ICICI Pru Innovation Fund 6,428.07 16.71 NA NA 32.92 28-Apr-2023 1.9388 3.75
Parag Parikh Flexi Cap Fund 89,703.46 16.05 17.02 22.99 19.32 28-May-2013 0.958 3.08
SBI Focused Equity Fund 34,678.00 15.62 10.74 14.73 18.48 11-Oct-2004 0.4705 3.19
Invesco India Focused Fund 3,360.52 15.35 18.41 NA 23.30 30-Sep-2020 0.7506 4.50
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