Mutual Fund Research

Bandhan Core Equity Fund-Reg(G)

As on Dec-08-2023 change fund
97.03  up0.00 (0.00%)

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 year2018-20192019-20202020-20212021-20222022-2023
NAV in Rs (as on 31-Mar-2023)45.4831.9356.7468.3871.23
Net Assets(Rs Crores) (as on 31-Mar-2023) 3012.42 1829.42 2228.91 2421.40 2378.47
Scheme Returns(%)(Absolute)2.37-30.0582.6219.053.12
B'mark Returns(%)(Absolute)NANANANANA
Category Rank118/261181/23473/218123/2046/27
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-202413.259.92NANA
2022-2023-9.0112.765.60-3.86
2021-202211.268.411.24-1.31
2020-202119.6413.3219.389.79
2019-2020-0.15-3.724.67-30.22
Top 10 holdings
company (%)
HDFC Bank Ltd.3.72 
Axis Bank Ltd.3.70 
Reliance Industries Ltd.3.37 
Infosys Ltd.3.20 
ICICI Bank Ltd.2.89 
ITC Ltd.2.35 
Hindalco Industries Ltd.1.98 
Larsen & Toubro Ltd.1.95 
Bharti Airtel Ltd.1.95 
Power Finance Corporation Ltd.1.58 

Category

Large & Mid Cap

Launch Date

09-Aug-05

Scheme Benchmark

NA

AUM ( in Cr.)

3,185.11

portfolio price to book value

5.68

investing style?

Large Growth

fund manager?

Manish Gunwani,Rahul Agarwal

inception date (regular plan)

09-Aug-05

expense ratio (regular plan) %

1.96

Top 10 sectors
sectors (%)
Bank - Private12.34
Pharmaceuticals & Drugs8.12
IT - Software4.99
Refineries4.92
Auto Ancillary4.40
Mining & Minerals3.47
Construction - Real Estate3.38
Finance Term Lending3.24
Finance - NBFC3.22
Engineering - Construction2.80

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

to go
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  • 6M
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  • maximum
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-20053,185.1127.5024.1417.7615.6313.19
HDFC Large and Mid Cap Fund-Reg(G)Large-Growth 18-Feb-199413,427.7329.0827.9920.4614.5212.76
ICICI Pru Large & Mid Cap Fund(G)Large-Growth 09-Jul-19989,636.7423.8427.0319.6815.9018.46
Quant Large & Mid Cap Fund(G)Large-Growth 11-Dec-20061,296.1621.0826.5721.7121.7514.09
Motilal Oswal Large & Midcap Fund-Reg(G)Large-Growth 17-Oct-20192,727.4032.2826.43NANA22.53
UTI Large & Mid Cap Fund-Reg(G)Large-Growth 20-May-20092,184.2826.0825.2117.6415.1313.29
Mahindra Manulife Large & Mid Cap Fund-Reg(G)Large-Growth 30-Dec-20191,560.0824.0224.79NANA22.25
SBI Large & Midcap Fund-Reg(G)Large-Growth 28-Feb-199317,175.4417.2622.7818.1917.6814.83
Nippon India Vision Fund(G)Large-Growth 08-Oct-19953,756.1224.7022.3617.0315.3718.08
Baroda BNP Paribas Large & Mid Cap Fund-Reg(G)Large-Growth 04-Sep-2020904.4421.0021.74NANA24.99
Edelweiss Large & Mid Cap Fund-Reg(G)Large-Growth 14-Jun-20072,436.7020.8921.5718.1416.3412.23
DSP Equity Opportunities Fund-Reg(G)Large-Growth 16-May-20009,645.3124.6421.5518.1617.3217.72
Navi Large & Midcap Fund-Reg(G)Large-Growth 07-Dec-2015269.3516.2321.5016.36NA14.60
Kotak Equity Opp Fund(G)Large-Growth 09-Sep-200416,502.6922.1721.3818.7717.6018.45
Bank of India Large & Mid Cap Equity Fund-Eco(G)Large-Growth 21-Oct-2008250.5121.7121.2218.0314.6714.45
Mirae Asset Emerging Bluechip-Reg(G)Large-Growth 09-Jul-201028,103.7821.2920.8319.9723.6620.40
Sundaram Large and Mid Cap Fund(G)Large-Growth 27-Feb-20075,738.4019.2820.8216.2517.0612.11
Union Large & Midcap Fund-Reg(G)Large-Growth 06-Dec-2019585.0220.3220.35NANA20.02
Axis Growth Opp Fund-Reg(G)Large-Growth 22-Oct-201810,396.4523.9920.1619.55NA19.37
Tata Large & Mid Cap Fund-Reg(G)Large-Growth 25-Feb-19935,712.3215.7620.0917.8416.4212.99
Invesco India Growth Opp Fund(G)Large-Growth 09-Aug-20074,402.2623.3019.6516.3816.3412.41
HSBC Large & Mid Cap Fund-Reg(G)Large-Growth 28-Mar-20192,490.0323.2119.59NANA15.69
Franklin India Equity Advantage Fund(G)Large-Growth 02-Mar-20052,939.4717.6118.8714.2714.6015.39
Canara Rob Emerg Equities Fund-Reg(G)Large-Growth 11-Mar-200518,844.7616.9218.8417.6622.0417.18
LIC MF Large & Midcap Fund-Reg(G)Large-Growth 25-Feb-20152,360.5718.1418.3616.13NA13.11
Aditya Birla SL Equity Advantage Fund(G)Large-Growth 24-Feb-19955,321.7518.9215.6314.3615.9517.13
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