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: 19-11-2024
NAV ₹125.49(R) +0.56% ₹145.15(D) +0.56%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 36.71% 21.29% 22.76% 15.81% 15.35%
LumpSum (D) 38.31% 22.73% 24.22% 17.24% 16.91%
SIP (R) 2.03% 28.02% 27.01% 22.18% 18.43%
SIP (D) 3.31% 29.54% 28.52% 23.58% 19.86%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.99 0.5 0.97 4.76% 0.15
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
14.51% -20.44% -12.66% 0.98 10.64%
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
Icici Prudential Large & Mid Cap Fund 4
Invesco India Large & Mid Cap Fund 5
Kotak Equity Opportunities Fund 6

NAV Date: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
BANDHAN Core Equity Fund - Regular Plan - IDCW 29.46
0.1600
0.5600%
BANDHAN Core Equity Fund-Direct Plan-IDCW 38.32
0.2200
0.5600%
BANDHAN Core Equity Fund - Regular Plan - Growth 125.49
0.7000
0.5600%
BANDHAN Core Equity Fund-Direct Plan-Growth 145.15
0.8100
0.5600%

Review Date: 19-11-2024

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 36.71% in 1 year, 21.29% in 3 years, 22.76% in 5 years and 15.35% in 10 years. The category average for the same periods is 30.72%, 15.89%, 20.58% and 14.6% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 14.51, VaR of -20.44, Average Drawdown of -6.92, Semi Deviation of 10.64 and Max Drawdown of -12.66. The category average for the same parameters is 13.9, -17.35, -6.51, 9.8 and -13.31 respectively. The fund has high risk in the category.

Key Points:

  1. An investment of ₹10,000 in Bandhan Core Equity Fund direct growth option would have grown to ₹13831.0 in 1 year, ₹18486.0 in 3 years and ₹29581.0 in 5 years as of today (19-11-2024).
  2. An SIP of ₹1,000 per month in Bandhan Core Equity Fund direct growth option would have grown to ₹12215.0 in 1 year, ₹55042.0 in 3 years and ₹121216.0 in 5 years as of today (19-11-2024).
  3. standard deviation of 14.51 and based on VaR one can expect to lose more than -20.44% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.99 which shows very good performance of fund in the large & mid cap fund category.
  5. The fund has R-square of 0.93, Beta of 0.98 and Jensen's Alpha of 4.76% 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 % -5.37
-4.81
-7.97 | -3.26 23 | 29 Average
3M Return % -5.14
-3.59
-11.31 | 1.39 24 | 29 Average
6M Return % 6.70
6.50
-6.59 | 15.89 16 | 29 Good
1Y Return % 36.71
30.72
21.00 | 45.87 4 | 26 Very Good
3Y Return % 21.29
15.89
6.88 | 23.40 2 | 26 Very Good
5Y Return % 22.76
20.58
15.38 | 24.83 6 | 23 Very Good
7Y Return % 15.81
14.69
10.09 | 16.86 8 | 20 Good
10Y Return % 15.35
14.60
11.84 | 18.16 6 | 17 Good
15Y Return % 13.47
14.32
11.19 | 19.59 9 | 15 Average
1Y SIP Return % 2.03
-0.69
-13.59 | 16.40 9 | 26 Good
3Y SIP Return % 28.02
21.98
14.35 | 33.90 3 | 26 Very Good
5Y SIP Return % 27.01
23.11
16.16 | 30.41 2 | 23 Very Good
7Y SIP Return % 22.18
19.69
14.50 | 22.54 2 | 20 Very Good
10Y SIP Return % 18.43
16.96
12.93 | 19.28 2 | 17 Very Good
15Y SIP Return % 16.07
15.99
13.64 | 19.41 8 | 15 Good
Standard Deviation 14.51
13.90
12.29 | 16.18 22 | 26 Poor
Semi Deviation 10.64
9.80
8.64 | 11.21 24 | 26 Poor
Max Drawdown % -12.66
-13.31
-22.64 | -8.03 10 | 26 Good
VaR 1 Y % -20.44
-17.35
-20.83 | -14.05 25 | 26 Poor
Average Drawdown % -6.92
-6.51
-14.96 | -3.98 20 | 26 Average
Sharpe Ratio 0.99
0.69
0.09 | 1.19 2 | 26 Very Good
Sterling Ratio 0.97
0.75
0.25 | 1.12 4 | 26 Very Good
Sortino Ratio 0.50
0.36
0.07 | 0.65 3 | 26 Very Good
Jensen Alpha % 4.76
0.80
-5.90 | 8.64 5 | 26 Very Good
Treynor Ratio 0.15
0.10
0.01 | 0.19 4 | 26 Very Good
Modigliani Square Measure % 21.73
17.44
7.66 | 24.95 3 | 26 Very Good
Alpha % 4.39
-0.38
-5.86 | 7.07 4 | 26 Very Good
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -5.28 -4.73 -7.88 | -3.16 23 | 29
3M Return % -4.86 -3.31 -11.02 | 1.71 24 | 29
6M Return % 7.32 7.12 -5.99 | 16.62 17 | 29
1Y Return % 38.31 32.18 22.64 | 47.81 3 | 26
3Y Return % 22.73 17.23 7.77 | 25.16 2 | 26
5Y Return % 24.22 21.93 16.38 | 26.78 3 | 23
7Y Return % 17.24 15.89 11.09 | 18.09 4 | 20
10Y Return % 16.91 15.67 12.90 | 19.26 5 | 17
1Y SIP Return % 3.31 0.49 -12.50 | 18.02 8 | 26
3Y SIP Return % 29.54 23.38 15.31 | 35.76 3 | 26
5Y SIP Return % 28.52 24.50 17.17 | 32.33 2 | 23
7Y SIP Return % 23.58 20.92 15.47 | 24.07 2 | 20
10Y SIP Return % 19.86 18.03 13.95 | 20.43 2 | 17
Standard Deviation 14.51 13.90 12.29 | 16.18 22 | 26
Semi Deviation 10.64 9.80 8.64 | 11.21 24 | 26
Max Drawdown % -12.66 -13.31 -22.64 | -8.03 10 | 26
VaR 1 Y % -20.44 -17.35 -20.83 | -14.05 25 | 26
Average Drawdown % -6.92 -6.51 -14.96 | -3.98 20 | 26
Sharpe Ratio 0.99 0.69 0.09 | 1.19 2 | 26
Sterling Ratio 0.97 0.75 0.25 | 1.12 4 | 26
Sortino Ratio 0.50 0.36 0.07 | 0.65 3 | 26
Jensen Alpha % 4.76 0.80 -5.90 | 8.64 5 | 26
Treynor Ratio 0.15 0.10 0.01 | 0.19 4 | 26
Modigliani Square Measure % 21.73 17.44 7.66 | 24.95 3 | 26
Alpha % 4.39 -0.38 -5.86 | 7.07 4 | 26
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.56 ₹ 10,056.00 0.56 ₹ 10,056.00
1W -1.57 ₹ 9,843.00 -1.55 ₹ 9,845.00
1M -5.37 ₹ 9,463.00 -5.28 ₹ 9,472.00
3M -5.14 ₹ 9,486.00 -4.86 ₹ 9,514.00
6M 6.70 ₹ 10,670.00 7.32 ₹ 10,732.00
1Y 36.71 ₹ 13,671.00 38.31 ₹ 13,831.00
3Y 21.29 ₹ 17,844.00 22.73 ₹ 18,486.00
5Y 22.76 ₹ 27,875.00 24.22 ₹ 29,581.00
7Y 15.81 ₹ 27,932.00 17.24 ₹ 30,446.00
10Y 15.35 ₹ 41,721.00 16.91 ₹ 47,716.00
15Y 13.47 ₹ 66,536.00 ₹

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 2.03 ₹ 12,132.22 3.31 ₹ 12,214.74
3Y ₹ 36000 28.02 ₹ 53,925.12 29.54 ₹ 55,042.45
5Y ₹ 60000 27.01 ₹ 116,926.98 28.52 ₹ 121,216.08
7Y ₹ 84000 22.18 ₹ 185,286.70 23.58 ₹ 194,703.52
10Y ₹ 120000 18.43 ₹ 316,697.76 19.86 ₹ 342,035.64
15Y ₹ 180000 16.07 ₹ 677,441.70 ₹


Date Bandhan Core Equity Fund NAV Regular Growth Bandhan Core Equity Fund NAV Direct Growth
19-11-2024 125.494 145.152
18-11-2024 124.794 144.337
14-11-2024 125.395 145.013
13-11-2024 124.904 144.441
12-11-2024 127.497 147.435
11-11-2024 128.924 149.081
08-11-2024 129.155 149.333
07-11-2024 130.416 150.786
06-11-2024 131.592 152.14
05-11-2024 129.38 149.578
04-11-2024 128.611 148.685
31-10-2024 129.466 149.654
30-10-2024 129.691 149.909
29-10-2024 129.483 149.663
28-10-2024 128.723 148.78
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

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.