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NRI

Sep 17, 2024

Category

Equity

AUM (Cr.)

6,552.58

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

1.83

Sharpe Ratio

37.09

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 (IDCW) 5.26 32.13 54.38 26.6 27.17 14.63
Benchmark - S&P BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average - BEST EQUITY PERFORMERS 4.39 26.57 42.2 20.08 24.66 18.43
Category Rank 6/8 4/8 8/8 8/8 8/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Tata Large & Mid Cap Fund - Regular (IDCW) 89.5105 0.53 33.03 18.73 23.04 8,412.41 0.00 5,000.00 invest
Tata Large & Mid Cap Fund - Regular (G) 555.3051 0.53 33.03 18.78 22.94 8,412.41 0.00 5,000.00 invest
Invesco India Large & Mid Cap Fund (G) 97.3200 0.40 57.27 22.70 24.58 6,205.14 0.00 1,000.00 invest
Invesco India Large & Mid Cap Fund (IDCW) 48.2100 0.40 57.24 22.70 24.59 6,205.14 0.00 1,000.00 invest
HSBC Large & Mid Cap Fund (IDCW) 23.1907 -0.31 47.01 20.09 24.59 3,638.62 1.95 5,000.00 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
Equity-Reliance Industr Aug 31, 2024 195.91 2.99 6.87
Equity-HDFC Bank Aug 31, 2024 187.56 2.86 1.31
Equity-Infosys Aug 31, 2024 184.77 2.82 -5.86
Equity-ICICI Bank Aug 31, 2024 151.38 2.31 1.18
Cash & Bank Balance & Bank Deposits-Cash & Bank Balance Aug 31, 2024 150.17 2.29 0.00
Equity-ITC Aug 31, 2024 135.53 2.07 60.08
Equity-Interglobe Aviat Aug 31, 2024 135.85 2.07 16.27
Reverse Repo-TREPS Aug 31, 2024 131.65 2.01 -40.91
Equity-Zomato Ltd Aug 31, 2024 130.21 1.99 9.19
Equity-Bharti Airtel Aug 31, 2024 114.99 1.75 -6.40

latest news

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

Bandhan Mutual Fund has announced 29 August 2024 as the record date for dec...

Aug 27, 2024 09:49

Bandhan MF launches BSE Healthcare Index Fund

Bandhan Mutual Fund has launched the Bandhan BSE Healthcare Index Fund, an ...

Aug 21, 2024 14:55

Bandhan India MF announces change in scheme name

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

Aug 02, 2024 11:54

Bandhan MF announces change in benchmark index under its schemes

Bandhan Mutual Fund has announced change the benchmark index for the follow...

Aug 02, 2024 11:33

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

Bandhan Mutual Fund has announced 30 July 2024 as the record date for decla...

Jul 26, 2024 11:02

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

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

Jun 25, 2024 15:06

SCHEME DETAILS

AMC Name : Bandhan Mutual Fund
Fund Name : Bandhan Core Equity Fund (IDCW)
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