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MF SCHEME PROFILE

YOU ARE ON :

Bandhan Core Equity Fund (G)

17-May-2024 | 12:00 AM

  • AUM ( Cr) : 4,395
  • Inception Date : 09-Aug-2005
  • Category : Large & Mid Cap Fund

117.1100 1.63(1.41%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()1000
52-Week High/Low()117.11 (17-May-2024) / 74.792 (22-May-2023) Incremental Investment () 1000
Entry LoadNilBenchmarkNifty LargeMidcap 250 TRI
Exit LoadIf redeemed/switched out within 365 days from the date of allotment: Upto 10% of investment: Nil, For remaining investment: 1% of applicable NAV. If redeemed / switched out after 365 days from date of allotment: Nil. Value of () 1,00,000 since inception1,171,100
Fund ManagerManish GunwaniExpense Ratio(%)1.89

Portfolio Indicators

Portfolio P/E 42.15 times Portfolio P/B 6.17 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%) 1.6

Risk Factors

Jenson's Alpha 3.05 Standard Deviation 3.76
Beta 0.93 Sharpe 1.23
R-Squared 0.93 Treynor Factor 0.18

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
TREPS Reverse Repo 0 5.08
ICICI Bank Equity 1568602 4.11
Reliance Industr Equity 533868 3.56
HDFC Bank Equity 911035 3.15
Infosys Equity 650595 2.10

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 10,014,340.00 13.26
Finance 5,206,843.00 10.30
Pharmaceuticals 3,063,761.00 6.97
Auto Ancillaries 6,880,868.00 5.75
Capital Goods - Electrical Equipment 2,799,277.00 4.77

Performance

Scheme Name Return(%)
YTD 		Return(%)
3 Months		 Return(%)
6 Months		 Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Return(%)
10 Years		 Return(%)
Inception
Bandhan Core Equity Fund (G) 16.02 7.80 27.64 56.46 25.97 22.14 16.53 14.00

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2024 15.39 11.73 NA 2.40 4,394.78
2023 35.53 29.37 NA 18.10 3,483.91
2022 5.46 1.17 NA 2.80 2,470.90
2021 33.17 37.55 NA 21.69 2,484.90
2020 12.76 16.47 NA 15.60 2,192.39

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Dec-2023 13.89 11.48 12.63 10.27 3,483.91
Sep-2023 9.26 6.63 7.59 0.96 2,944.80
Mar-2024 7.31 5.18 4.13 1.91 4,022.92
Jun-2023 12.95 13.25 14.53 9.49 2,672.92

Peer Comparison

Scheme Name AUM ( Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
HSBC Multi Cap Fund 2,976.09 59.15 NA NA 50.03 30-Jan-2023 0.00 0.00
Kotak Multicap Fund 11,090.22 57.99 NA NA 22.54 29-Sep-2021 1.01 4.33
ITI Multi Cap Fund 1,122.52 54.16 18.15 17.15 17.21 15-May-2019 0.61 3.90
Nippon India Multi Cap Fund 30,500.56 53.01 32.57 23.06 18.75 28-Mar-2005 1.12 3.87
Quant Active Fund 9,790.64 51.59 24.46 30.95 19.92 04-Apr-2001 0.71 4.75
Mahindra Manulife Multi Cap Fund 3,478.08 49.98 24.58 24.60 17.87 11-May-2017 0.66 4.25
Bank of India Multi Cap Fund 498.08 49.49 NA NA 48.09 03-Mar-2023 0.00 0.00
AXIS Multicap Fund 5,310.41 48.48 NA NA 18.89 17-Dec-2021 0.71 3.98
HDFC Multi Cap Fund 13,424.86 47.66 NA NA 24.53 10-Dec-2021 1.10 3.91
ICICI Pru Multicap Fund 11,881.69 47.00 24.01 19.92 15.46 01-Oct-1994 0.86 3.67
Baroda BNP Paribas Multi Cap Fund 2,423.52 46.54 24.58 22.35 17.07 12-Sep-2003 0.60 4.12
LIC MF Multi Cap Fund 1,006.55 43.28 NA NA 28.05 31-Oct-2022 1.37 2.97
Invesco India Multicap Fund 3,345.28 42.78 21.12 20.77 16.66 18-Mar-2008 0.50 3.80
Bandhan Multi Cap Fund 2,093.84 41.30 NA NA 19.70 02-Dec-2021 0.83 3.67
Sundaram Multi Cap Fund 2,497.79 40.92 22.74 19.92 16.14 25-Oct-2000 0.52 3.76
Union Multicap Fund 893.07 40.08 NA NA 28.15 19-Dec-2022 1.77 3.09
Aditya Birla SL Multi-Cap Fund 5,461.57 38.54 20.41 NA 20.62 07-May-2021 0.50 3.50
SBI Multicap Fund 15,791.69 34.35 NA NA 18.38 08-Mar-2022 0.66 3.55
Tata Multicap Fund 2,933.77 29.12 NA NA 24.86 02-Feb-2023 0.00 0.00
Canara Robeco Multi Cap Fund 2,135.59 NA NA NA 27.10 28-Jul-2023 0.00 0.00
Mirae Asset Multicap Fund 2,683.33 NA NA NA 25.96 21-Aug-2023 0.00 0.00
WhiteOak Capital Multi Cap Fund 867.61 NA NA NA 25.67 22-Sep-2023 0.00 0.00
Edelweiss Multi Cap Fund 1,787.90 NA NA NA 31.33 25-Oct-2023 0.00 0.00
DSP Multicap Fund 948.29 NA NA NA 10.87 30-Jan-2024 0.00 0.00

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:22,502.00  Up arrow
35.90(0.16%)
SENSEX:73,917.03  Up arrow
88.91(0.12%)

Product

Trading


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