Bandhan Core Equity Fund - Growth

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Equity
Large & Mid-Cap
Rating 4
Plan

121.74 -0.87 (-0.71%) NAV as on 25 Mar, 2025

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)7233.51
CAGR 13.52%
Exit Load1.00%
Expense ratio1.78%
CategoryEquity
Min Investment1000
Min SIP100
Launch Date2005-08-09

Asset Allocation

Holdings As On - 26 March 2025

Holdings

Sectors

Name
Value (Cr)
Holding %

Triparty Repo Trp_030325
638.74
8.83%

Hdfc Bank
321.51
4.44%

Icici Bank
315.06
4.36%

Bajaj Finserv
222.27
3.07%

One 97 Communications
176.31
2.44%

Axis Bank
158.43
2.19%

Hindalco Industries
153.32
2.12%

Bharti Airtel
148.19
2.05%

Infosys
142.67
1.97%

Peer Comparison

Fund Name
Motilal Oswal Large and Midcap Fund Regular Growth18.34%
Bandhan Core Equity Fund - Growth13.52%
Invesco India Large&MidCap Fund Growth17.74%
Tata Large & Mid Cap Fund Regular Growth7.31%
Sundaram large and Mid Cap Fund Growth10.13%

Risk & Volitility

Alpha -2.57%
Beta 0.99
Sharpe Ratio0.91
Std Deviation 14.64%
Tracking Error 3.74%

About Fund

The Scheme seeks to generate long-term capital growth by investing predominantly in large cap and mid cap stocks.

The Bandhan Core Equity Fund - Growth has an AUM of 7233.51 crores & has delivered CAGR of 31.49% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.78%. The minimum investment in Bandhan Core Equity Fund - Growth is Rs 1000 and the minimum SIP is Rs 100.

As per morningstar the risk & return rating of the fund are Medium & Exceptional respectively.

The top holdings of the fund include Triparty Repo Trp_030325, Hdfc Bank, Icici Bank & Bajaj Finserv.

The major sectors where the fund is invested are Regional Banks, Biotechnology & Drugs, Software & Programming & Consumer Financial Services.

Some of the similar funds are Motilal Oswal Large and Midcap Fund Regular Growth, Bandhan Core Equity Fund - Growth, Invesco India Large&MidCap Fund Growth, Tata Large & Mid Cap Fund Regular Growth, Sundaram large and Mid Cap Fund Growth. Bandhan Core Equity Fund - Growth has a sharpe ratio of 0.91 & a standard deviation of 14.64%.