BANDHAN Core Equity Fund - Regular Plan - IDCW
Category: Equity: Large and Mid Cap
Launch Date: 09-08-2005
AUM:
₹ 4,680.59 Cr
Expense Ratio
1.88%
Benchmark
NIFTY LARGE MIDCAP 250 TRI
ISIN
INF194K01532
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Manish Gunwani, Rahul Agarwal, Ritika Behera, Harsh Bhatia
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| BANDHAN Core Equity Fund - Regular Plan - IDCW | 55.88 | 24.51 | 21.51 |
| NIFTY LARGE MIDCAP 250 TRI | 45.82 | 22.01 | 22.46 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
28.82
Last change
0.18 (0.6211%)
Fund Size (AUM)
₹ 4,680.59 Cr
Performance
13.75% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme aims to invest across sectors in well-managed sustainable businesses whose shares are available at reasonable value through a process of disciplined research. The portfolio will aim to provide part ownership to investors in some of the best-run companies in India.
Fund Manager
Manish Gunwani, Rahul Agarwal, Ritika Behera, Harsh Bhatia
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Others | 5.83 |
| ICICI Bank Ltd. | 4.6 |
| Others | 4.12 |
| HDFC Bank Ltd. | 3.9 |
| Reliance Industries Ltd. | 3.48 |
| Infosys Ltd. | 2.59 |
| Larsen & Toubro Ltd. | 2.08 |
| Zomato Ltd. | 1.8 |
| Maruti Suzuki India Ltd. | 1.7 |
| Bharat Heavy Electricals Ltd. | 1.66 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 20.31 |
| Services | 10.89 |
| Others | 10.19 |
| Capital Goods | 8.96 |
| Automobile | 8.18 |
| Energy | 7.81 |
| Healthcare | 7.13 |
| Metals & Mining | 5.33 |
| Technology | 4.38 |
| Construction | 4.25 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Bandhan Core Equity Reg IDCW | 21.51 |
| Quant Large & MidCap Gr | 28.56 |
| Bandhan Core Equity Reg Gr | 22.31 |
| Invesco India Large and Mid Cap Gr | 20.61 |
| Motilal Oswal Large and MidCap Reg Gr | 0.0 |
| HSBC Large and Mid Cap Gr | 21.47 |
| DSP Equity Opp Reg Gr | 21.42 |
| UTI Large & Mid Cap Fund Reg Gr | 21.78 |
| Nippon India Vision Gr Gr | 20.51 |
| HDFC Large and Mid Cap Gr | 23.46 |