Reliabull Wealth Managers Pvt. Ltd.

Bandhan Core Equity Fund-Reg(G)

As on Mar-31-2023 change fund

71.23

0.99 (1.41%)

fund objective

The Scheme seeks to generate long-term capital growth by investing predominantly in large cap and mid cap stocks.

riskometer

Investors understand that their principal will be at very high risk

5-Years History

financial year	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023
NAV in Rs (as on 31-Mar-2023)	45.48	31.93	56.74	68.38	71.23
Net Assets(Rs Crores) (as on 31-Mar-2023)	3012.42	1829.42	2228.91	2421.40	2390.66
Scheme Returns(%)(Absolute)	2.37	-30.05	82.62	19.05	3.12
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	118/261	181/234	73/218	123/204	6/27

Quarterly performance - Last 5 years (Absolute Ret. in %)

financial year	Q1	Q2	Q3	Q4
2022-2023	-9.01	12.76	5.60	-3.86
2021-2022	11.26	8.41	1.24	-1.31
2020-2021	19.64	13.32	19.38	9.79
2019-2020	-0.15	-3.72	4.67	-30.22
2018-2019	0.51	-1.18	1.31	3.06

Top 10 holdings

company	(%)
ICICI Bank Ltd.	7.08
HDFC Bank Ltd.	6.97
Infosys Ltd.	5.04
Reliance Industries Ltd.	3.08
Bharti Airtel Ltd.	2.99
Axis Bank Ltd.	2.62
Mahindra & Mahindra Ltd.	2.44
NTPC Ltd.	2.33
Larsen & Toubro Ltd.	2.10
Cummins India Ltd.	1.91

Top 10 sectors

sectors	(%)
Bank - Private	17.43
Pharmaceuticals & Drugs	9.04
IT - Software	8.71
Auto Ancillary	3.65
Refineries	3.08
Gas Transmission/Marketing	3.08
Telecommunication - Service Provider	2.99
Engineering - Construction	2.96
Chemicals	2.47
Automobiles - Passenger Cars	2.44

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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performance comparision with similar schemes and benchmark

scheme name	investment style	inception date	AUM in Cr.	1Y(%)	3Y(%)	5Y(%)	10Y(%)	since inception
Bandhan Core Equity Fund-Reg(G)	Large-Growth	09-Aug-2005	2,390.66	4.17	30.67	10.18	12.92	11.76
ICICI Pru Large & Mid Cap Fund(G)	Large-Growth	09-Jul-1998	7,044.14	6.61	34.81	12.87	14.57	17.74
HDFC Large and Mid Cap Fund-Reg(G)	Large-Growth	18-Feb-1994	7,897.59	3.66	33.45	12.67	11.74	11.82
UTI Core Equity Fund-Reg(G)	Large-Growth	20-May-2009	1,506.34	2.93	32.91	9.92	12.88	11.59
SBI Large & Midcap Fund-Reg(G)	Large-Growth	28-Feb-1993	9,441.41	5.04	32.78	13.04	16.69	14.35
Quant Large & Mid Cap Fund(G)	Large-Growth	11-Dec-2006	652.91	-1.01	31.59	13.18	18.81	12.57
Franklin India Equity Advantage Fund(G)	Large-Growth	02-Mar-2005	2,556.68	-2.64	30.19	8.58	13.27	14.52
Mirae Asset Emerging Bluechip-Reg(G)	Large-Growth	09-Jul-2010	23,394.44	-2.71	29.85	14.25	21.95	19.09
Tata Large & Mid Cap Fund(G)	Large-Growth	25-Feb-1993	3,680.98	8.54	29.47	12.95	15.15	12.49
Mahindra Manulife Large & Mid Cap Fund-Reg(G)	Large-Growth	30-Dec-2019	1,056.60	-4.57	29.25	NA	NA	16.21
Motilal Oswal Large & Midcap Fund-Reg(G)	Large-Growth	17-Oct-2019	1,415.71	7.56	29.00	NA	NA	16.39
Nippon India Vision Fund(G)	Large-Growth	08-Oct-1995	3,024.00	0.26	28.88	8.98	13.19	17.39
Kotak Equity Opp Fund(G)	Large-Growth	09-Sep-2004	11,608.35	3.66	28.74	12.79	15.96	17.61
Navi Large & Midcap Fund-Reg(G)	Large-Growth	07-Dec-2015	234.38	-1.96	28.64	10.73	NA	12.56
Union Large & Midcap Fund-Reg(G)	Large-Growth	06-Dec-2019	396.26	-1.25	27.93	NA	NA	14.85
DSP Equity Opportunities Fund-Reg(G)	Large-Growth	16-May-2000	7,110.57	2.99	27.88	10.68	15.39	16.83
Canara Rob Emerg Equities Fund-Reg(G)	Large-Growth	11-Mar-2005	15,261.98	-1.99	27.43	11.43	20.23	16.39
Edelweiss Large & Mid Cap Fund-Reg(G)	Large-Growth	14-Jun-2007	1,711.11	-1.14	27.29	11.47	14.43	10.91
Sundaram Large and Mid Cap Fund(G)	Large-Growth	27-Feb-2007	4,885.09	-3.43	27.04	10.61	14.81	10.86
Bank of India Large & Mid Cap Equity Fund-Eco(G)	Large-Growth	21-Oct-2008	204.46	2.00	26.72	9.18	13.00	13.09
Axis Growth Opp Fund-Reg(G)	Large-Growth	22-Oct-2018	8,053.92	-9.07	25.72	NA	NA	15.19
HSBC Large & Mid Cap Fund-Reg(G)(Adjusted)	Large-Growth	28-Mar-2019	1,992.12	-0.85	25.25	NA	NA	10.81
Aditya Birla SL Equity Advantage Fund(G)	Large-Growth	24-Feb-1995	4,836.43	-10.63	24.31	7.25	14.62	16.54
LIC MF Large & Midcap Fund-Reg(G)	Large-Growth	25-Feb-2015	1,888.67	-6.54	23.40	9.58	NA	10.63
Invesco India Growth Opp Fund(G)	Large-Growth	09-Aug-2007	3,665.00	-0.90	23.16	9.70	14.23	10.90
Baroda BNP Paribas Large & Mid Cap Fund-Reg(G)	Large-Growth	04-Sep-2020	715.48	-2.95	NA	NA	NA	20.14

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