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MF SCHEME PROFILE

YOU ARE ON :

Bandhan Core Equity Fund - Direct (G)

10-Mar-2025 | 12:00 AM

  • AUM ( Cr) : 7,234
  • Inception Date : 02-Jan-2013
  • Category : Large & Mid Cap Fund

134.8260 -1.21(-0.89%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()1000
52-Week High/Low()161.42 (26-Sep-2024) / 118.918 (13-Mar-2024) 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 inception587,649
Fund ManagerManish GunwaniExpense Ratio(%)0.60

Portfolio Indicators

Portfolio P/E 44.77 times Portfolio P/B 6.78 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%) 1.47

Risk Factors

Jenson's Alpha 4.59 Standard Deviation 4.23
Beta 0.95 Sharpe 0.90
R-Squared 0.95 Treynor Factor 0.01

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
TREPS Reverse Repo 0 8.83
HDFC Bank Equity 1855809 4.44
ICICI Bank Equity 2616534 4.36
Bajaj Finserv Equity 1187132 3.07
One 97 Equity 2465917 2.44

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 17,884,986.00 16.28
Finance 13,012,684.00 9.24
Pharmaceuticals 4,678,158.00 9.15
IT - Software 2,448,113.00 7.01
E-Commerce/App based Aggregator 10,943,241.00 5.67

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 - Direct (G) -10.45 -13.05 -14.53 7.04 22.73 24.19 15.04 15.63

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2025 -10.87 -12.28 NA -5.59 7,233.51
2024 29.58 21.96 NA 8.12 7,641.04
2023 37.10 29.37 NA 18.10 3,483.91
2022 6.71 1.17 NA 2.80 2,470.90
2021 34.78 37.55 NA 21.69 2,484.90

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Mar-2024 7.62 5.18 4.13 1.91 4,022.92
Jun-2024 13.67 12.56 12.04 6.78 5,360.46
Dec-2024 -6.14 -5.15 -7.09 -7.27 7,641.04
Sep-2024 9.99 7.08 6.75 6.07 6,982.00

Peer Comparison

Scheme Name AUM ( Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
SBI Multicap Fund 18,769.04 10.71 14.56 NA 14.56 08-Mar-2022 0.50 3.86
AXIS Multicap Fund 6,748.60 8.53 17.82 NA 14.60 17-Dec-2021 0.69 4.38
LIC MF Multi Cap Fund 1,389.63 8.51 NA NA 17.62 31-Oct-2022 0.64 4.44
WhiteOak Capital Multi Cap Fund 1,480.98 7.56 NA NA 18.29 22-Sep-2023 0.67 4.53
Canara Robeco Multi Cap Fund 3,815.61 5.33 NA NA 14.55 28-Jul-2023 0.44 4.53
Invesco India Multicap Fund 3,727.80 5.25 16.12 20.07 15.78 18-Mar-2008 0.58 4.33
Nippon India Multi Cap Fund 37,593.67 4.90 22.32 24.59 17.65 28-Mar-2005 0.96 4.25
DSP Multicap Fund 1,899.28 4.68 NA NA 3.81 30-Jan-2024 -0.19 5.20
Baroda BNP Paribas Multi Cap Fund 2,649.94 4.18 15.39 21.91 16.17 12-Sep-2003 0.54 4.44
ICICI Pru Multicap Fund 13,850.38 3.81 19.03 22.14 14.98 01-Oct-1994 0.79 3.93
Edelweiss Multi Cap Fund 2,505.65 3.02 NA NA 20.34 25-Oct-2023 0.67 5.32
Sundaram Multi Cap Fund 2,643.76 2.58 13.64 20.35 15.43 25-Oct-2000 0.42 4.16
Aditya Birla SL Multi-Cap Fund 5,878.59 1.99 13.56 NA 14.66 07-May-2021 0.43 4.06
Bandhan Multi Cap Fund 2,365.16 1.07 15.94 NA 13.12 02-Dec-2021 0.62 4.04
Mirae Asset Multicap Fund 3,299.81 0.81 NA NA 13.27 21-Aug-2023 0.30 4.60
Union Multicap Fund 1,041.57 0.74 NA NA 14.86 19-Dec-2022 0.63 4.12
HDFC Multi Cap Fund 16,088.87 0.39 19.92 NA 16.17 10-Dec-2021 0.80 4.34
Bank of India Multi Cap Fund 749.55 0.39 NA NA 23.53 03-Mar-2023 1.00 4.58
Kotak Multicap Fund 15,725.61 -1.01 21.39 NA 15.18 29-Sep-2021 0.82 4.70
HSBC Multi Cap Fund 4,253.86 -1.34 NA NA 24.36 30-Jan-2023 1.07 4.79
Mahindra Manulife Multi Cap Fund 4,750.15 -3.03 15.26 22.84 15.00 11-May-2017 0.56 4.57
Tata Multicap Fund 2,934.61 -4.91 NA NA 10.64 02-Feb-2023 0.31 4.15
ITI Multi Cap Fund 1,312.94 -5.27 16.50 15.13 12.53 15-May-2019 0.56 4.34
Quant Active Fund 9,863.14 -11.44 12.38 27.41 18.30 04-Apr-2001 0.35 5.23
Motilal Oswal Multi Cap Fund 3,150.70 NA NA NA 18.25 18-Jun-2024 0.36 7.28
Franklin India Multi Cap Fund 4,443.79 NA NA NA -12.26 29-Jul-2024 -2.07 4.53
PGIM India Multi Cap Fund 342.33 NA NA NA -15.80 10-Sep-2024 -4.21 3.54
Samco Multi Cap Fund 340.85 NA NA NA -10.90 30-Oct-2024 -5.48 2.60
Groww Multicap Fund 72.30 NA NA NA -15.21 17-Dec-2024 -23.59 1.27
Bajaj Finserv Multi Cap Fund 0.00 NA NA NA 0.26 27-Feb-2025 0.00 0.00

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:22,497.90  Up arrow
37.60(0.17%)
SENSEX:74,115.17  Up arrow
-12.85(-0.02%)

Product

Trading


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