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Bandhan Core Equity Fund Direct-Growth

NAV as of May 15, 2024

131.846+0.55% 1D change

Returns since inception

Returns Annualised Returns since inception

16.62% p.a.

Historical NAV & returns

NAV: ₹131.846 as on May 15, 2024
This fund Category average
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This fund Category average

ET Money rank in Large & MidCap

#11

of 22 funds

Consistency of returns

  • star 3.5
  • Average

Protection from volatility

  • star 2.0
  • Poor
  • Return Outperformance: This fund has generated highest return amongst Large & MidCap funds in the last 5 Years.

  • Volatility Protection: This fund ranks lower in terms of protecting against volatility within its category.

  • Return/Risk: The fund is performing poorly than its category.

  • Exit Load: If unit beyond 10%, Exit load of 1% if redeemed within 1 year.

Fund overview

VRO rating4
Expense ratio0.75% as on Apr 30, 2024
Exit load1.0%info
If unit beyond 10%, Exit load of 1% if redeemed within 1 year.!
AUM (Fund size)4,395 Crs
Lock-inNo Lockin
Age11 yrs 4 m since Jan 01, 2013
BenchmarkNifty Large Midcap 250 TRI
Min. investment

SIP 100  &  Lump. 5000

RiskVery HighVery High Risk
Short term capital gains (STCG)Returns taxed at 15% if you redeem before 1 year
Long term capital gains (LTCG)After 1 year, pay tax of 10% on returns of ₹1 lakh+ in a financial year

Returns calculator

Investment type
Investment period
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.
Investment period
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.
  • Total investment ₹ 12 lakh
  • Profit ₹12 lakhs
  • Total corpus ₹1 lakh
  • Absolute return 52.69%
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Trailing returns as on May 16, 2024

PeriodThis fundCategory average
1 month 2.96% 2.8107407407407408%
3 months 5.85% 5.2262962962962956%
6 months 25.95% 20.658846153846152%
1 year 54.44% 41.65038461538462%
3 years 26.59% 22.516153846153845%
5 years 23.33% 21.645000000000003%
10 years 17.83% 17.832222222222224%

Asset allocationas on Apr 30, 2024

Large Cap 39.700000003353004%

Mid Cap 36.530000004153%

Small Cap 18.600000001977%

Other Cap 9.482994046550176E-9%

Top sectors

Financial 24.08%

Services 11.249999999999998%

Capital Goods 10.18%

Energy 9.38%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Others 0.03%

Allocation by Instruments

Repo 5.08%

Cash 0.1%

Cash Margin 0.05%

Margin Money 0.03%

Other Holdings

Others 0.05%

Peer comparison

Fund nameETM RankAUM (in Crs.)Fund ageExpense ratio
ICICI Prudential Large & Mid Cap Fund#1₹13,117 Crs11 yrs 4 m0.75%
SBI Large & Midcap Fund#2₹22,689 Crs11 yrs 4 m0.77%
Axis Growth Opportunities Fund#3₹12,097 Crs5 yrs 7 m0.64%
Quant Large and Mid Cap Fund#4₹2,536 Crs11 yrs 4 m0.66%
Kotak Equity Opportunities Fund#5₹21,496 Crs11 yrs 4 m0.53%
Fund name1M6M1Y3Y5Y10Y
ICICI Prudential Large & Mid Cap Fund2.72%23.92%44.5%27.3%23.48%16.94%
SBI Large & Midcap Fund2.18%17.03%32.31%21.94%21.22%17.78%
Axis Growth Opportunities Fund2.88%19.68%39.62%21.15%24.19%11.99%
Quant Large and Mid Cap Fund3.11%35.55%64.95%29.99%29.64%23.37%
Kotak Equity Opportunities Fund4.38%24.45%44.45%24.21%23.2%19.18%
Fund nameStd. deviationBetaSharpeSortino
ICICI Prudential Large & Mid Cap Fund12.360.831.72.78
SBI Large & Midcap Fund12.640.861.342.09
Axis Growth Opportunities Fund14.390.91.071.73
Quant Large and Mid Cap Fund15.571.011.552.67
Kotak Equity Opportunities Fund11.980.851.452.4

Key risk & return ratios Compared to other funds in the category

Alpha 7.87 vs. 9.109838 Underperformed at beating benchmark
Sharpe 1.54 vs. 7.8155885 Poor risk-adjusted returns
Beta 0.92 vs. 1.3903981 Less sensitive to market ups & downs
Standard deviation 13.23 vs. 11.740849 More volatile performance

Compare this fund in detail with

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