BANDHAN Core Equity Fund - Regular Plan - Growth
Category: Equity: Large and Mid Cap
Launch Date: 09-08-2005
AUM:
₹ 7,956.9 Cr
Expense Ratio
1.77%
Benchmark
NIFTY Large Midcap 250 TRI
ISIN
INF194K01524
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 - Growth | 8.38 | 22.68 | 28.28 |
| NIFTY LARGE MIDCAP 250 TRI | 6.62 | 17.84 | 26.63 |
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
125.149
Last change
-0.65 (-0.5226%)
Fund Size (AUM)
₹ 7,956.9 Cr
Performance
13.66% (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 (%) |
|---|---|
| Triparty Repo TRP_020425 | 5.32 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 4.72 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.43 |
| BAJAJ FINSERV LIMITED EQ NEW FV RE.1/- | 3.19 |
| AVENUE SUPERMARTS LIMITED EQ | 2.42 |
| ONE 97 COMMUNICATIONS LIMITED EQ NEW FV RE.1/- | 2.42 |
| INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/- | 2.31 |
| VEDANTA LIMITED EQ NEW RS.1/- | 2.05 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.05 |
| ITC LIMITED EQ NEW FV RE.1/- | 2.0 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 29.03 |
| Healthcare | 9.42 |
| Information Technology | 5.9 |
| Fast Moving Consumer Goods | 5.69 |
| N/A | 5.46 |
| Consumer Services | 5.46 |
| Automobile and Auto Components | 5.05 |
| Services | 4.87 |
| Metals & Mining | 4.38 |
| Capital Goods | 3.95 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Bandhan Core Equity Reg Gr | 28.28 |
| Invesco India Large and Mid Cap Gr | 24.43 |
| DSP Equity Opp Reg Gr | 25.32 |
| ICICI Pru Large & MidCap Gr | 29.26 |
| UTI Large & Mid Cap Fund Reg Gr | 28.35 |
| Franklin India Equity Advtg Gr | 24.46 |
| Nippon India Vision Gr Gr | 26.72 |
| Sundaram Large and MidCap Gr | 25.77 |
| PGIM India Large and Mid Cap Reg Gr | 0.0 |
| Motilal Oswal Large and MidCap Reg Gr | 27.91 |