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