BANDHAN Core Equity Fund - Regular Plan - IDCW
(Erstwhile IDFC Classic Equity Fund-Regular Plan-Dividend)
Fund House: Bandhan Mutual Fund| Category: Equity: Large and Mid Cap |
| Launch Date: 09-08-2005 |
| Asset Class: Equity |
| Benchmark: NIFTY Large Midcap 250 TRI |
| TER: 1.78% As on (28-02-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 7,233.51 Cr As on 28-02-2025(Source:AMFI) |
| Turn over: 160% | Exit Load: Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year. |
26.591
-0.08 (-0.3121%)
13.09%
Benchmark: 15.89%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY Large Midcap 250 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
16 Years 2 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 12.84 |
| Sharpe Ratio | 1.34 |
| Alpha | 6.62 |
| Beta | 0.91 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| BANDHAN Core Equity Fund - Regular Plan - IDCW | 09-08-2005 | 11.17 | 31.41 | 21.31 | 30.32 | 13.64 |
| DSP Equity Opportunities Fund-Regular Plan - Growth | 16-05-2000 | 15.98 | 30.11 | 19.99 | 28.06 | 14.82 |
| LIC MF Large & Mid Cap Fund-Regular Plan-Growth | 05-02-2015 | 15.28 | 27.47 | 14.87 | 24.13 | 13.97 |
| Invesco India Large & Mid Cap Fund - Growth | 09-08-2007 | 14.71 | 33.05 | 20.26 | 26.25 | 14.06 |
| Motilal Oswal Large and Midcap Fund - Regular Plan Growth | 01-10-2019 | 13.83 | 33.21 | 24.31 | 29.69 | - |
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option | 01-08-2005 | 12.29 | 30.15 | 19.93 | 31.18 | 12.77 |
| SBI Large & MIDCap Fund- Regular Plan -Growth | 28-02-1993 | 12.12 | 23.31 | 16.71 | 28.15 | 14.18 |
| Nippon India Vision Fund-Growth Plan-Growth Option | 05-10-1995 | 11.88 | 29.79 | 18.81 | 28.46 | 11.73 |
| BANDHAN Core Equity Fund - Regular Plan - Growth | 09-08-2005 | 11.79 | 32.23 | 21.88 | 30.76 | 14.35 |
| ICICI Prudential Large & Mid Cap Fund - Growth | 09-07-1998 | 11.61 | 29.04 | 20.95 | 31.83 | 14.58 |
Scheme Characteristics
Minimum investment in equity & equity related instruments of large cap companies - 35% of total assets. Minimum investment in equity & equity related instruments of mid cap stocks - 35% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
12.59%
Others
7.96%
Large Cap
43.68%
Mid Cap
35.27%
