Previously Known As : Idfc Core Equity Fund
Bandhan Core Equity Fund Overview
Category Large & Mid Cap Fund
BMSMONEY Rank 2
BMSMONEY Rating
Gro. Opt. As On: 25-10-2024
NAV ₹127.88(R) -1.52% ₹147.79(D) -1.52%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 48.55% 21.73% 23.88% 16.32% 16.36%
LumpSum (D) 50.29% 23.18% 25.36% 17.77% 17.93%
SIP (R) 29.28% 32.01% 28.83% 23.1% 19.23%
SIP (D) 30.84% 33.54% 30.34% 24.49% 20.65%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.4 0.75 1.26 6.49% 0.19
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.31% -14.71% -11.13% 0.95 9.63%
Top Large & Mid Cap Fund
Fund Name Rank Rating
motilal oswal large and midcap fund 1
Bandhan Core Equity Fund 2
Icici Prudential Large & Mid Cap Fund 3
Invesco India Large & Mid Cap Fund 4
UTI Large & Mid Cap Fund 5
Quant Large & Mid Cap Fund 6

NAV Date: 25-10-2024

Scheme Name NAV Rupee Change Percent Change
BANDHAN Core Equity Fund - Regular Plan - IDCW 30.01
-0.4600
-1.5200%
BANDHAN Core Equity Fund-Direct Plan-IDCW 39.02
-0.6000
-1.5100%
BANDHAN Core Equity Fund - Regular Plan - Growth 127.88
-1.9700
-1.5200%
BANDHAN Core Equity Fund-Direct Plan-Growth 147.79
-2.2700
-1.5200%

Review Date: 25-10-2024

Bandhan Core Equity Fund has exhibited very good performance in the Large & Mid Cap Fund category. The fund has rank of 2 out of 26 funds in the category. The fund has delivered return of 48.55% in 1 year, 21.73% in 3 years, 23.88% in 5 years and 16.36% in 10 years. The category average for the same periods is 40.4%, 16.9%, 21.59% and 15.56% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 13.31, VaR of -14.71, Average Drawdown of -5.13, Semi Deviation of 9.63 and Max Drawdown of -11.13. The category average for the same parameters is 13.08, -14.85, -5.69, 9.13 and -12.62 respectively. The fund has low risk in the category.

Key Points:

  1. An investment of ₹10,000 in Bandhan Core Equity Fund direct growth option would have grown to ₹15029.0 in 1 year, ₹18688.0 in 3 years and ₹30963.0 in 5 years as of today (25-10-2024).
  2. An SIP of ₹1,000 per month in Bandhan Core Equity Fund direct growth option would have grown to ₹13919.0 in 1 year, ₹58022.0 in 3 years and ₹126500.0 in 5 years as of today (25-10-2024).
  3. standard deviation of 13.31 and based on VaR one can expect to lose more than -14.71% of current value of fund in one year.
  4. Sharpe ratio of the fund is 1.4 which shows very good performance of fund in the large & mid cap fund category.
  5. The fund has R-square of 0.91, Beta of 0.95 and Jensen's Alpha of 6.49% which exhibit very good performance in the large & mid cap fund category .


Not able to see in mobile!!! save the chart by clicking on camera icon.

KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -8.17
-7.01
-8.45 | -5.47 26 | 28 Poor
3M Return % -0.93
-0.53
-7.19 | 8.72 19 | 28 Average
6M Return % 11.58
11.34
1.81 | 19.58 15 | 28 Average
1Y Return % 48.55
40.40
25.54 | 58.65 3 | 25 Very Good
3Y Return % 21.73
16.90
8.55 | 24.88 3 | 25 Very Good
5Y Return % 23.88
21.59
16.64 | 26.09 6 | 22 Very Good
7Y Return % 16.32
15.22
10.48 | 17.88 7 | 20 Good
10Y Return % 16.36
15.56
12.53 | 19.60 6 | 17 Good
15Y Return % 13.49
14.54
11.46 | 19.70 11 | 15 Average
1Y SIP Return % 29.28
25.12
15.81 | 46.25 5 | 25 Very Good
3Y SIP Return % 32.01
25.69
17.98 | 37.56 2 | 25 Very Good
5Y SIP Return % 28.83
24.85
18.24 | 32.01 2 | 22 Very Good
7Y SIP Return % 23.10
20.57
15.62 | 24.21 4 | 20 Very Good
10Y SIP Return % 19.23
17.77
13.88 | 20.62 2 | 17 Very Good
15Y SIP Return % 16.47
16.41
13.90 | 19.75 8 | 15 Good
Standard Deviation 13.31
13.08
11.65 | 15.32 16 | 26 Average
Semi Deviation 9.63
9.13
8.07 | 10.53 22 | 26 Poor
Max Drawdown % -11.13
-12.62
-21.94 | -7.36 8 | 26 Good
VaR 1 Y % -14.71
-14.85
-18.62 | -12.34 14 | 26 Good
Average Drawdown % -5.13
-5.69
-9.47 | -3.43 8 | 26 Good
Sharpe Ratio 1.40
0.97
0.35 | 1.40 1 | 26 Very Good
Sterling Ratio 1.26
0.93
0.38 | 1.39 3 | 26 Very Good
Sortino Ratio 0.75
0.53
0.18 | 0.77 2 | 26 Very Good
Jensen Alpha % 6.49
1.00
-5.44 | 7.23 3 | 26 Very Good
Treynor Ratio 0.19
0.14
0.05 | 0.20 3 | 26 Very Good
Modigliani Square Measure % 26.71
20.81
11.19 | 27.29 2 | 26 Very Good
Alpha % 5.56
-0.38
-5.42 | 5.99 3 | 26 Very Good
Return data last Updated On : Oct. 25, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -8.08 -6.92 -8.36 | -5.37 26 | 28
3M Return % -0.64 -0.24 -6.90 | 9.07 19 | 28
6M Return % 12.23 12.00 2.47 | 20.35 14 | 28
1Y Return % 50.29 41.97 27.96 | 60.78 3 | 25
3Y Return % 23.18 18.26 9.46 | 26.68 3 | 25
5Y Return % 25.36 22.93 17.65 | 27.74 3 | 22
7Y Return % 17.77 16.43 11.50 | 19.11 4 | 20
10Y Return % 17.93 16.64 13.64 | 20.46 4 | 17
1Y SIP Return % 30.84 26.56 17.15 | 48.21 5 | 25
3Y SIP Return % 33.54 27.09 19.31 | 39.42 2 | 25
5Y SIP Return % 30.34 26.22 19.24 | 33.92 2 | 22
7Y SIP Return % 24.49 21.79 16.59 | 25.73 2 | 20
10Y SIP Return % 20.65 18.83 14.90 | 21.76 2 | 17
Standard Deviation 13.31 13.08 11.65 | 15.32 16 | 26
Semi Deviation 9.63 9.13 8.07 | 10.53 22 | 26
Max Drawdown % -11.13 -12.62 -21.94 | -7.36 8 | 26
VaR 1 Y % -14.71 -14.85 -18.62 | -12.34 14 | 26
Average Drawdown % -5.13 -5.69 -9.47 | -3.43 8 | 26
Sharpe Ratio 1.40 0.97 0.35 | 1.40 1 | 26
Sterling Ratio 1.26 0.93 0.38 | 1.39 3 | 26
Sortino Ratio 0.75 0.53 0.18 | 0.77 2 | 26
Jensen Alpha % 6.49 1.00 -5.44 | 7.23 3 | 26
Treynor Ratio 0.19 0.14 0.05 | 0.20 3 | 26
Modigliani Square Measure % 26.71 20.81 11.19 | 27.29 2 | 26
Alpha % 5.56 -0.38 -5.42 | 5.99 3 | 26
Return data last Updated On : Oct. 25, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -1.52 ₹ 9,848.00 -1.52 ₹ 9,848.00
1W -4.72 ₹ 9,528.00 -4.70 ₹ 9,530.00
1M -8.17 ₹ 9,183.00 -8.08 ₹ 9,192.00
3M -0.93 ₹ 9,907.00 -0.64 ₹ 9,936.00
6M 11.58 ₹ 11,158.00 12.23 ₹ 11,223.00
1Y 48.55 ₹ 14,855.00 50.29 ₹ 15,029.00
3Y 21.73 ₹ 18,039.00 23.18 ₹ 18,688.00
5Y 23.88 ₹ 29,175.00 25.36 ₹ 30,963.00
7Y 16.32 ₹ 28,812.00 17.77 ₹ 31,420.00
10Y 16.36 ₹ 45,501.00 17.93 ₹ 52,021.00
15Y 13.49 ₹ 66,706.00 ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 29.28 ₹ 13,825.57 30.84 ₹ 13,919.03
3Y ₹ 36000 32.01 ₹ 56,866.54 33.54 ₹ 58,022.17
5Y ₹ 60000 28.83 ₹ 122,071.44 30.34 ₹ 126,499.92
7Y ₹ 84000 23.10 ₹ 191,350.49 24.49 ₹ 200,984.70
10Y ₹ 120000 19.23 ₹ 330,485.16 20.65 ₹ 356,922.60
15Y ₹ 180000 16.47 ₹ 701,332.38 ₹


Date Bandhan Core Equity Fund NAV Regular Growth Bandhan Core Equity Fund NAV Direct Growth
25-10-2024 127.876 147.788
24-10-2024 129.849 150.063
23-10-2024 130.272 150.547
22-10-2024 129.576 149.738
21-10-2024 132.614 153.244
18-10-2024 134.217 155.082
17-10-2024 134.054 154.888
16-10-2024 135.989 157.119
15-10-2024 136.513 157.72
14-10-2024 135.785 156.874
11-10-2024 135.403 156.417
10-10-2024 135.151 156.12
09-10-2024 135.5 156.519
08-10-2024 134.625 155.503
07-10-2024 132.795 153.384
04-10-2024 134.927 155.832
03-10-2024 136.408 157.538
01-10-2024 138.9 160.406
30-09-2024 138.718 160.19
27-09-2024 139.585 161.176
26-09-2024 139.8 161.42
25-09-2024 139.25 160.779

Fund Launch Date: 27/Jun/2005
Fund Category: Large & Mid Cap Fund
Investment Objective: The Scheme seeks to generate long-term capital growth by investing predominantly in large cap and mid cap stocks.
Fund Description: An open ended equity scheme investing in both large cap and mid cap stocks
Fund Benchmark: NIFTY LargeMidcap 250 Total Return Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.