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Partner With Us NRI

May 23, 2024


Category

Equity

AUM (Cr.)

4,394.78

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

1.89

Sharpe Ratio

36.78

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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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) 5.12 28.95 58.52 25.52 21.86 14.07
Benchmark - S&P BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average - BEST EQUITY PERFORMERS 5.11 23.59 44.77 21.62 20.21 16.78
Category Rank 3/8 6/8 8/8 7/8 8/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal Large and Midcap Fund (IDCW) 22.7286 1.05 53.73 26.84 0.00 4,036.22 1.86 500.00 invest
Motilal Oswal Large and Midcap Fund (G) 27.8277 1.05 53.72 26.31 0.00 4,036.22 1.86 500.00 invest
Kotak Equity Opportunities (G) 318.7130 1.05 48.20 23.48 21.71 21,495.80 1.62 100.00 invest
Kotak Equity Opportunities (IDCW) 55.6030 1.05 48.20 23.48 21.48 21,495.80 1.62 100.00 invest
Mahindra Manulife Large & Mid Cap Fund-Reg (IDCW) 21.1259 0.62 50.62 23.51 0.00 2,142.54 1.98 1,000.00 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 Apr 30, 2024 223.18 5.08 -1.66
Equity-ICICI Bank Apr 30, 2024 180.45 4.11 26.13
Equity-Reliance Industr Apr 30, 2024 156.64 3.56 -4.83
Equity-HDFC Bank Apr 30, 2024 138.49 3.15 17.93
Equity-Infosys Apr 30, 2024 92.42 2.10 10.05
Equity-Maruti Suzuki Apr 30, 2024 91.58 2.08 -11.16
Equity-Zomato Ltd Apr 30, 2024 80.25 1.83 6.07
Equity-Interglobe Aviat Apr 30, 2024 73.67 1.68 12.22
Equity-Info Edg.(India) Apr 30, 2024 70.83 1.61 -4.04
Equity-NTPC Apr 30, 2024 69.01 1.57 28.44

latest news

Bandhan Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Bandhan Mutual Fund has announced 29 April 2024 as the record date for decl...

Apr 25, 2024 12:51

Bandhan Mutual Fund launches Innovation Fund targeting India`s growth sectors

Bandhan Mutual Fund announced the launch of a new open-ended equity scheme,...

Apr 16, 2024 15:02

Bandhan Multi Asset Allocation Fund & Bandhan Arbitrage Fund Announces change in exit load structure

Bandhan Mutual Fund has announced change in exit load structure under Bandh...

Mar 28, 2024 13:59

Bandhan Floating Rate Fund Announces change in Fund Manager

Bandhan Mutual Fund has announced the change in Fund Manager for the follow...

Mar 14, 2024 13:45

Bandhan Mutual Fund Announces change in Equity Fund Manager Three Schemes

Bandhan Mutual Fund has announced the change in Fund Manager for the follow...

Feb 28, 2024 16:33

Bandhan Mutual Fund Announces Appointment of Key Personnel

Bandhan Mutual Fund has announced that Mr. Akash Kedia has been appointed a...

Feb 26, 2024 11:38

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