Scheme Overview

BANDHAN Core Equity Fund - Regular Plan - Growth

(Erstwhile IDFC Classic Equity Fund-Regular Plan-Growth)

Category: Equity: Large and Mid Cap
Launch Date: 09-08-2005
Asset Class: Equity
Benchmark: NIFTY LARGE MIDCAP 250 TRI
Expense Ratio: 1.9% As on ( 31-03-2024)
Status: Open Ended for subscription
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 4,022.92 Cr As on ( 31-03-2024)
Turn over: 157
NAV as on 07-05-2024

113.057

-1.62 ( -1.4373% )

CAGR Since Inception

13.8%

NIFTY LARGE MIDCAP 250 TRI

16.42%

PERFORMANCE of BANDHAN Core Equity Fund - Regular Plan - Growth

Scheme Performance (%) Data as on - 07-05-2024

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
BANDHAN Core Equity Fund - Regular Plan - Growth 53.42 24.88 20.93 16.77 13.8
NIFTY LARGE MIDCAP 250 TRI 41.09 22.0 21.24 18.41 16.42
Equity: Large and Mid Cap 41.0 21.0 19.56 17.3 15.89

Yearly Performance (%)

Fund Managers

Manish Gunwani, Rahul Agarwal, Ritika Behera, Harsh Bhatia

Investment Objective

The scheme aims to invest across sectors in well-managed sustainable businesses whose shares are available at reasonable value through a process of disciplined research. The portfolio will aim to provide part ownership to investors in some of the best-run companies in India.

RETURNS CALCULATOR for BANDHAN Core Equity Fund - Regular Plan - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

Key Performance and Risk Statistics of BANDHAN Core Equity Fund - Regular Plan - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
BANDHAN Core Equity Fund - Regular Plan - Growth 13.02 1.35 5.87 0.91 - -
Equity: Large and Mid Cap - - - - - -

PEER COMPARISION of BANDHAN Core Equity Fund - Regular Plan - Growth

Period :
Data as on - 07-05-2024
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
BANDHAN Core Equity Fund - Regular Plan - Growth 09-08-2005 53.42 32.16 24.88 20.93 16.77
Quant Large & Mid Cap Fund - Growth Option 11-12-2006 60.08 32.13 27.58 26.7 22.83
Motilal Oswal Large and Midcap Fund - Regular Plan Growth 05-10-2019 51.7 34.46 25.7 0.0 0.0
Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth 30-12-2019 47.53 23.98 23.08 0.0 0.0
Invesco India Large & Mid Cap Fund - Growth 09-08-2007 46.41 27.45 21.17 18.43 17.06
HDFC Large and Mid Cap Fund - Growth Option 18-02-1994 46.02 28.86 25.79 21.65 15.08
UTI Large & Mid Cap Fund - Regular Plan - Growth Option 01-08-2005 45.22 28.06 22.39 19.9 15.76
Nippon India Vision Fund-Growth Plan-Growth Option 05-10-1995 44.84 26.78 22.42 19.02 15.34
DSP Equity Opportunities Fund-Regular Plan - Growth 16-05-2000 44.3 26.79 19.62 19.52 17.85
ICICI Prudential Large & Mid Cap Fund - Growth 09-07-1998 44.28 28.53 26.16 21.63 16.66

PORTFOLIO ANALYSIS of BANDHAN Core Equity Fund - Regular Plan - Growth

Asset Allocation (%)

Contact us

NEO TOWER, H. NO. 1048 B,
PLOT NO. 408 , TIRANGA CHOWK, TUNDI ROAD,
GIRIDIH, JHARKHAND - 815301

06532-222222 , 8051588888

support@neowealth.in

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