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: 27-12-2024
NAV ₹130.42(R) +0.23% ₹151.03(D) +0.24%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 30.33% 24.26% 23.26% 15.92% 15.98%
LumpSum (D) 31.85% 25.73% 24.73% 17.34% 17.56%
SIP (R) 17.76% 30.94% 28.13% 22.54% 18.99%
SIP (D) 19.17% 32.48% 29.64% 23.93% 20.41%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.21 0.63 1.17 6.47% 0.17
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.73% -15.87% -10.96% 0.95 9.94%
Top Large & Mid Cap Fund
Fund Name Rank Rating
motilal oswal large and midcap fund 1
Bandhan Core Equity Fund 2
UTI Large & Mid Cap Fund 3
Invesco India Large & Mid Cap Fund 4
Nippon India Vision Fund 5
HSBC Large & Mid Cap Fund 6

NAV Date: 27-12-2024

Scheme Name NAV Rupee Change Percent Change
BANDHAN Core Equity Fund - Regular Plan - IDCW 30.61
0.0700
0.2300%
BANDHAN Core Equity Fund-Direct Plan-IDCW 39.87
0.0900
0.2400%
BANDHAN Core Equity Fund - Regular Plan - Growth 130.42
0.3000
0.2300%
BANDHAN Core Equity Fund-Direct Plan-Growth 151.03
0.3600
0.2400%

Review Date: 27-12-2024

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 30.33% in 1 year, 24.26% in 3 years, 23.26% in 5 years and 15.98% in 10 years. The category average for the same periods is 24.76%, 18.49%, 20.96% and 14.86% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 13.73, VaR of -15.87, Average Drawdown of -5.41, Semi Deviation of 9.94 and Max Drawdown of -10.96. The category average for the same parameters is 13.53, -16.58, -6.15, 9.51 and -12.32 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 ₹13185.0 in 1 year, ₹19877.0 in 3 years and ₹30194.0 in 5 years as of today (27-12-2024).
  2. An SIP of ₹1,000 per month in Bandhan Core Equity Fund direct growth option would have grown to ₹13212.0 in 1 year, ₹57226.0 in 3 years and ₹124458.0 in 5 years as of today (27-12-2024).
  3. standard deviation of 13.73 and based on VaR one can expect to lose more than -15.87% of current value of fund in one year.
  4. Sharpe ratio of the fund is 1.21 which shows very good performance of fund in the large & mid cap fund category.
  5. The fund has R-square of 0.94, Beta of 0.95 and Jensen's Alpha of 6.47% which exhibit very good performance in the large & mid cap fund category .


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.40
0.04
-1.93 | 5.26 7 | 29 Very Good
3M Return % -6.57
-5.82
-12.29 | 2.00 18 | 29 Average
6M Return % 4.43
2.84
-8.34 | 17.62 8 | 29 Very Good
1Y Return % 30.33
24.76
16.40 | 46.51 4 | 27 Very Good
3Y Return % 24.26
18.49
9.36 | 27.94 2 | 26 Very Good
5Y Return % 23.26
20.96
15.82 | 26.42 4 | 24 Very Good
7Y Return % 15.92
14.52
10.17 | 16.69 5 | 20 Very Good
10Y Return % 15.98
14.86
12.08 | 18.17 5 | 17 Very Good
15Y Return % 13.47
14.17
11.03 | 19.24 9 | 15 Average
1Y SIP Return % 17.76
14.30
-15.58 | 44.00 9 | 27 Good
3Y SIP Return % 30.94
24.70
17.89 | 40.38 4 | 26 Very Good
5Y SIP Return % 28.13
23.89
17.39 | 33.38 2 | 24 Very Good
7Y SIP Return % 22.54
19.76
14.91 | 22.54 1 | 20 Very Good
10Y SIP Return % 18.99
17.29
13.44 | 19.19 3 | 17 Very Good
15Y SIP Return % 16.43
16.20
13.83 | 19.73 7 | 15 Good
Standard Deviation 13.73
13.53
12.09 | 16.44 18 | 26 Average
Semi Deviation 9.94
9.51
8.43 | 11.29 21 | 26 Average
Max Drawdown % -10.96
-12.32
-21.94 | -7.36 9 | 26 Good
VaR 1 Y % -15.87
-16.58
-20.83 | -13.55 9 | 26 Good
Average Drawdown % -5.41
-6.15
-11.01 | -4.05 9 | 26 Good
Sharpe Ratio 1.21
0.81
0.17 | 1.27 2 | 26 Very Good
Sterling Ratio 1.17
0.85
0.30 | 1.24 2 | 26 Very Good
Sortino Ratio 0.63
0.43
0.10 | 0.69 2 | 26 Very Good
Jensen Alpha % 6.47
1.23
-6.17 | 8.28 3 | 26 Very Good
Treynor Ratio 0.17
0.12
0.02 | 0.19 2 | 26 Very Good
Modigliani Square Measure % 24.86
19.08
8.79 | 25.61 2 | 26 Very Good
Alpha % 5.57
-0.12
-6.03 | 6.91 2 | 26 Very Good
Return data last Updated On : Dec. 27, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.50 0.13 -1.84 | 5.37 7 | 29
3M Return % -6.30 -5.55 -12.01 | 2.32 18 | 29
6M Return % 5.04 3.44 -7.76 | 18.36 10 | 29
1Y Return % 31.85 26.19 17.69 | 48.45 4 | 27
3Y Return % 25.73 19.86 10.27 | 29.76 2 | 26
5Y Return % 24.73 22.31 16.82 | 28.39 3 | 24
7Y Return % 17.34 15.72 11.17 | 18.17 4 | 20
10Y Return % 17.56 15.94 12.95 | 19.22 5 | 17
1Y SIP Return % 19.17 15.63 -14.48 | 45.88 9 | 27
3Y SIP Return % 32.48 26.11 18.85 | 42.27 4 | 26
5Y SIP Return % 29.64 25.28 18.39 | 35.29 2 | 24
7Y SIP Return % 23.93 20.99 15.88 | 23.93 1 | 20
10Y SIP Return % 20.41 18.36 14.45 | 20.49 2 | 17
Standard Deviation 13.73 13.53 12.09 | 16.44 18 | 26
Semi Deviation 9.94 9.51 8.43 | 11.29 21 | 26
Max Drawdown % -10.96 -12.32 -21.94 | -7.36 9 | 26
VaR 1 Y % -15.87 -16.58 -20.83 | -13.55 9 | 26
Average Drawdown % -5.41 -6.15 -11.01 | -4.05 9 | 26
Sharpe Ratio 1.21 0.81 0.17 | 1.27 2 | 26
Sterling Ratio 1.17 0.85 0.30 | 1.24 2 | 26
Sortino Ratio 0.63 0.43 0.10 | 0.69 2 | 26
Jensen Alpha % 6.47 1.23 -6.17 | 8.28 3 | 26
Treynor Ratio 0.17 0.12 0.02 | 0.19 2 | 26
Modigliani Square Measure % 24.86 19.08 8.79 | 25.61 2 | 26
Alpha % 5.57 -0.12 -6.03 | 6.91 2 | 26
Return data last Updated On : Dec. 27, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.23 ₹ 10,023.00 0.24 ₹ 10,024.00
1W 0.82 ₹ 10,082.00 0.84 ₹ 10,084.00
1M 0.40 ₹ 10,040.00 0.50 ₹ 10,050.00
3M -6.57 ₹ 9,343.00 -6.30 ₹ 9,370.00
6M 4.43 ₹ 10,443.00 5.04 ₹ 10,504.00
1Y 30.33 ₹ 13,033.00 31.85 ₹ 13,185.00
3Y 24.26 ₹ 19,187.00 25.73 ₹ 19,877.00
5Y 23.26 ₹ 28,450.00 24.73 ₹ 30,194.00
7Y 15.92 ₹ 28,121.00 17.34 ₹ 30,634.00
10Y 15.98 ₹ 44,049.00 17.56 ₹ 50,404.00
15Y 13.47 ₹ 66,558.00 ₹

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 17.76 ₹ 13,124.82 19.17 ₹ 13,211.86
3Y ₹ 36000 30.94 ₹ 56,071.84 32.48 ₹ 57,225.92
5Y ₹ 60000 28.13 ₹ 120,074.22 29.64 ₹ 124,458.24
7Y ₹ 84000 22.54 ₹ 187,607.87 23.93 ₹ 197,082.90
10Y ₹ 120000 18.99 ₹ 326,216.88 20.41 ₹ 352,353.48
15Y ₹ 180000 16.43 ₹ 698,923.44 ₹


Date Bandhan Core Equity Fund NAV Regular Growth Bandhan Core Equity Fund NAV Direct Growth
27-12-2024 130.415 151.028
26-12-2024 130.111 150.671
24-12-2024 129.899 150.416
23-12-2024 129.564 150.023
20-12-2024 129.352 149.763
19-12-2024 131.845 152.644
18-12-2024 132.532 153.435
17-12-2024 133.39 154.423
16-12-2024 134.312 155.485
13-12-2024 133.969 155.073
12-12-2024 133.944 155.039
11-12-2024 134.128 155.247
10-12-2024 133.977 155.067
09-12-2024 133.476 154.483
06-12-2024 133.631 154.647
05-12-2024 133.213 154.159
04-12-2024 132.408 153.223
03-12-2024 131.762 152.47
02-12-2024 130.909 151.477
29-11-2024 130.069 150.491
28-11-2024 129.388 149.698
27-11-2024 129.891 150.276

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.