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: 29-01-2025
NAV ₹121.37(R) +1.82% ₹140.71(D) +1.83%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 15.75% 20.21% 20.79% 14.24% 14.24%
LumpSum (D) 17.1% 21.63% 22.23% 15.64% 15.79%
SIP (R) -1.28% 23.96% 24.41% 20.65% 17.14%
SIP (D) -0.08% 25.45% 25.91% 22.05% 18.55%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.08 0.57 1.06 5.92% 0.16
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.83% -15.87% -11.44% 0.96 9.86%
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
HSBC Large & Mid Cap Fund 5
Nippon India Vision Fund 6

NAV Date: 29-01-2025

Scheme Name NAV Rupee Change Percent Change
BANDHAN Core Equity Fund - Regular Plan - IDCW 28.49
0.5100
1.8300%
BANDHAN Core Equity Fund-Direct Plan-IDCW 37.15
0.6700
1.8300%
BANDHAN Core Equity Fund - Regular Plan - Growth 121.37
2.1700
1.8200%
BANDHAN Core Equity Fund-Direct Plan-Growth 140.71
2.5300
1.8300%

Review Date: 29-01-2025

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 15.75% in 1 year, 20.21% in 3 years, 20.79% in 5 years and 14.24% in 10 years. The category average for the same periods is 12.92%, 15.09%, 18.54% and 13.24% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 13.83, VaR of -15.87, Average Drawdown of -5.5, Semi Deviation of 9.86 and Max Drawdown of -11.44. The category average for the same parameters is 13.65, -16.6, -6.7, 9.52 and -13.16 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 ₹11710.0 in 1 year, ₹17993.0 in 3 years and ₹27285.0 in 5 years as of today (29-01-2025).
  2. An SIP of ₹1,000 per month in Bandhan Core Equity Fund direct growth option would have grown to ₹11995.0 in 1 year, ₹52091.0 in 3 years and ₹113922.0 in 5 years as of today (29-01-2025).
  3. standard deviation of 13.83 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 1.08 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 0.96 and Jensen's Alpha of 5.92% 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 % -6.63 -5.46
-6.82
-14.68 | -0.59 17 | 29 Average
3M Return % -6.26 -6.37
-6.64
-9.45 | -4.18 12 | 29 Good
6M Return % -7.72 -8.92
-7.92
-14.98 | -3.61 15 | 29 Good
1Y Return % 15.75 9.89
12.92
3.48 | 21.49 9 | 27 Good
3Y Return % 20.21 16.12
15.09
7.14 | 20.56 2 | 26 Very Good
5Y Return % 20.79 20.03
18.54
13.35 | 23.09 6 | 25 Very Good
7Y Return % 14.24 14.23
13.23
9.24 | 15.95 7 | 20 Good
10Y Return % 14.24 14.49
13.24
10.60 | 16.52 5 | 17 Very Good
15Y Return % 13.16 14.51
13.99
10.91 | 18.56 10 | 15 Average
1Y SIP Return % -1.28
-3.39
-14.35 | 4.35 13 | 27 Good
3Y SIP Return % 23.96
18.16
12.08 | 26.32 3 | 26 Very Good
5Y SIP Return % 24.41
20.16
13.93 | 25.70 3 | 25 Very Good
7Y SIP Return % 20.65
18.07
13.10 | 21.33 3 | 20 Very Good
10Y SIP Return % 17.14
15.59
11.60 | 17.68 3 | 17 Very Good
15Y SIP Return % 15.41
15.28
12.80 | 18.52 8 | 15 Good
Standard Deviation 13.83
13.65
12.28 | 16.51 18 | 26 Average
Semi Deviation 9.86
9.52
8.49 | 11.29 20 | 26 Average
Max Drawdown % -11.44
-13.16
-23.27 | -8.21 8 | 26 Good
VaR 1 Y % -15.87
-16.60
-20.83 | -13.55 9 | 26 Good
Average Drawdown % -5.50
-6.70
-15.34 | -4.18 7 | 26 Very Good
Sharpe Ratio 1.08
0.71
0.06 | 1.29 2 | 26 Very Good
Sterling Ratio 1.06
0.76
0.24 | 1.10 2 | 26 Very Good
Sortino Ratio 0.57
0.38
0.06 | 0.70 2 | 26 Very Good
Jensen Alpha % 5.92
1.24
-6.21 | 10.47 3 | 26 Very Good
Treynor Ratio 0.16
0.11
0.01 | 0.20 2 | 26 Very Good
Modigliani Square Measure % 23.22
17.78
7.29 | 26.24 2 | 26 Very Good
Alpha % 4.91
-0.20
-6.00 | 8.79 3 | 26 Very Good
Return data last Updated On : Jan. 29, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -6.54 -5.46 -6.74 -14.59 | -0.52 16 | 29
3M Return % -5.98 -6.37 -6.36 -9.17 | -3.97 12 | 29
6M Return % -7.18 -8.92 -7.37 -14.44 | -3.00 15 | 29
1Y Return % 17.10 9.89 14.20 5.09 | 22.90 8 | 27
3Y Return % 21.63 16.12 16.42 8.03 | 22.26 2 | 26
5Y Return % 22.23 20.03 19.90 14.32 | 24.73 4 | 25
7Y Return % 15.64 14.23 14.42 10.22 | 17.20 6 | 20
10Y Return % 15.79 14.49 14.30 11.46 | 17.53 4 | 17
1Y SIP Return % -0.08 -2.24 -13.35 | 5.62 13 | 27
3Y SIP Return % 25.45 19.53 13.02 | 28.09 3 | 26
5Y SIP Return % 25.91 21.57 14.92 | 27.57 2 | 25
7Y SIP Return % 22.05 19.31 14.07 | 22.67 3 | 20
10Y SIP Return % 18.55 16.65 12.60 | 18.85 2 | 17
Standard Deviation 13.83 13.65 12.28 | 16.51 18 | 26
Semi Deviation 9.86 9.52 8.49 | 11.29 20 | 26
Max Drawdown % -11.44 -13.16 -23.27 | -8.21 8 | 26
VaR 1 Y % -15.87 -16.60 -20.83 | -13.55 9 | 26
Average Drawdown % -5.50 -6.70 -15.34 | -4.18 7 | 26
Sharpe Ratio 1.08 0.71 0.06 | 1.29 2 | 26
Sterling Ratio 1.06 0.76 0.24 | 1.10 2 | 26
Sortino Ratio 0.57 0.38 0.06 | 0.70 2 | 26
Jensen Alpha % 5.92 1.24 -6.21 | 10.47 3 | 26
Treynor Ratio 0.16 0.11 0.01 | 0.20 2 | 26
Modigliani Square Measure % 23.22 17.78 7.29 | 26.24 2 | 26
Alpha % 4.91 -0.20 -6.00 | 8.79 3 | 26
Return data last Updated On : Jan. 29, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 1.82 ₹ 10,182.00 1.83 ₹ 10,183.00
1W -0.64 ₹ 9,936.00 -0.62 ₹ 9,938.00
1M -6.63 ₹ 9,337.00 -6.54 ₹ 9,346.00
3M -6.26 ₹ 9,374.00 -5.98 ₹ 9,402.00
6M -7.72 ₹ 9,228.00 -7.18 ₹ 9,282.00
1Y 15.75 ₹ 11,575.00 17.10 ₹ 11,710.00
3Y 20.21 ₹ 17,369.00 21.63 ₹ 17,993.00
5Y 20.79 ₹ 25,715.00 22.23 ₹ 27,285.00
7Y 14.24 ₹ 25,393.00 15.64 ₹ 27,649.00
10Y 14.24 ₹ 37,852.00 15.79 ₹ 43,339.00
15Y 13.16 ₹ 63,920.00 ₹

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 -1.28 ₹ 11,916.46 -0.08 ₹ 11,995.09
3Y ₹ 36000 23.96 ₹ 51,036.91 25.45 ₹ 52,091.14
5Y ₹ 60000 24.41 ₹ 109,891.08 25.91 ₹ 113,922.18
7Y ₹ 84000 20.65 ₹ 175,463.57 22.05 ₹ 184,398.56
10Y ₹ 120000 17.14 ₹ 295,421.40 18.55 ₹ 318,670.92
15Y ₹ 180000 15.41 ₹ 639,439.56 ₹


Date Bandhan Core Equity Fund NAV Regular Growth Bandhan Core Equity Fund NAV Direct Growth
29-01-2025 121.374 140.707
28-01-2025 119.199 138.181
27-01-2025 119.268 138.257
24-01-2025 121.558 140.898
23-01-2025 123.262 142.868
22-01-2025 122.153 141.578
21-01-2025 122.677 142.18
20-01-2025 124.659 144.474
17-01-2025 124.11 143.823
16-01-2025 124.3 144.038
15-01-2025 123.181 142.737
14-01-2025 123.042 142.571
13-01-2025 122.045 141.412
10-01-2025 125.619 145.539
09-01-2025 127.249 147.423
08-01-2025 128.498 148.865
07-01-2025 129.657 150.203
06-01-2025 129.009 149.447
03-01-2025 131.776 152.638
02-01-2025 132.345 153.293
01-01-2025 130.596 151.261
31-12-2024 129.999 150.565
30-12-2024 129.996 150.557

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.