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NRI

Jan 15, 2025

Category

Equity

AUM (Cr.)

7,641.04

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

1.77

Sharpe Ratio

18.03

Beta Ratio

0.00

Fund Manager

Manish Gunwani

Inception Date

Aug 09, 2005

Risk Level

Very High

Investment Objective

To generate long term capital growth from a diversified portfolio of predominantly equity and equity related instruments.

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S&P BSE 200

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Bandhan Core Equity Fund (G) -8.16 -5.04 17.96 18.97 21.29 13.78
Benchmark - S&P BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average - BEST EQUITY PERFORMERS -8.22 -4.65 15.31 13.96 19.27 15.08
Category Rank 7/7 4/7 4/7 8/7 8/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal Large and Midcap Fund (G) 32.2212 1.24 28.44 21.52 23.79 9,001.07 1.73 500.00 invest
Motilal Oswal Large and Midcap Fund (IDCW) 26.3170 1.24 28.44 22.03 24.10 9,001.07 1.73 500.00 invest
AXIS Growth Opportunities Fund - Regular (IDCW) 20.6600 1.18 17.30 11.88 20.26 14,099.23 1.69 100.00 invest
AXIS Growth Opportunities Fund - Regular (G) 30.4800 1.16 17.28 11.87 20.25 14,099.23 1.69 100.00 invest
Navi Large & Midcap Fund (IDCW-A) 34.7246 -0.29 9.85 9.50 15.98 318.67 2.25 10.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Reverse Repo-TREPS Dec 31, 2024 653.59 8.55 5.87
Equity-HDFC Bank Dec 31, 2024 256.32 3.35 6.04
Equity-ICICI Bank Dec 31, 2024 253.96 3.32 -1.42
Equity-Infosys Dec 31, 2024 201.00 2.63 1.19
Equity-Bharti Airtel Dec 31, 2024 178.19 2.33 -0.33
Equity-Reliance Industr Dec 31, 2024 147.40 1.93 -11.76
Equity-Bajaj Finserv Dec 31, 2024 145.15 1.90 29.14
Equity-One 97 Dec 31, 2024 132.84 1.74 16.22
Equity-HCL Technologies Dec 31, 2024 123.67 1.62 37.98
Equity-Interglobe Aviat Dec 31, 2024 123.29 1.61 4.00

latest news

Bandhan MF Announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes

Bandhan Mutual Fund has announced 30 December 2024 as the record date for d...

Dec 26, 2024 09:23

Bandhan Mutual Fund announces change in scheme name

Bandhan Mutual Fund has announced change in scheme name under the following...

Dec 23, 2024 13:50

Bandhan MF announces change in Fund Manager of the following scheme

Bandhan Mutual Fund has announced change in Fund Managers of the following ...

Dec 02, 2024 13:59

Bandhan MF announces Income Distribution cum Capital Withdrawal (IDCW) under four schemes

Bandhan Mutual Fund has announced 28 November 2024 as the record date for d...

Nov 26, 2024 12:01

Bandhan Mutual Fund announced Temporary suspended of Bandhan US Equity Fund of Fund.

Bandhan Mutual Fund announced that the ongoing subscription in all the Plan...

Nov 14, 2024 17:24

Bandhan MF announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes

Bandhan Mutual Fund has announced 27 September 2024 as the record date for ...

Sep 27, 2024 16:23

SCHEME DETAILS

AMC Name : Bandhan Mutual Fund
Fund Name : Bandhan Core Equity Fund (G)
Contact Persone : Manish Gunwani
Registered Address : 6th Flr,841 One World Center,Jupitermill,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013
Telephone No : 022-66289999
Fax No. : 022-24215052
Email : investormf:bandhanamc.com
Website : www.bandhanmutual.com