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: 06-09-2024
NAV ₹135.54(R) -1.22% ₹156.4(D) -1.22%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 54.41% 25.87% 26.9% 17.75% 16.62%
LumpSum (D) 56.23% 27.37% 28.41% 19.23% 18.19%
SIP (R) 57.29% 37.72% 31.96% 25.06% 20.51%
SIP (D) 59.12% 39.27% 33.47% 26.45% 21.94%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.33 0.71 1.21 4.5% 0.19
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.12% -14.71% -11.13% 0.92 9.48%
Top Large & Mid Cap Fund
Fund Name Rank Rating
Quant Large & Mid Cap Fund 1
Bandhan Core Equity Fund 2
ICICI Prudential Large & Mid Cap Fund 3
Motilal Oswal Large And Midcap Fund 4
Kotak Equity Opportunities Fund 5
HDFC Large And Mid Cap Fund 6

NAV Date: 06-09-2024

Scheme Name NAV Rupee Change Percent Change
BANDHAN Core Equity Fund - Regular Plan - IDCW 31.81
-0.3900
-1.2200%
BANDHAN Core Equity Fund-Direct Plan-IDCW 41.29
-0.5100
-1.2200%
BANDHAN Core Equity Fund - Regular Plan - Growth 135.54
-1.6700
-1.2200%
BANDHAN Core Equity Fund-Direct Plan-Growth 156.4
-1.9300
-1.2200%

Review Date: 06-09-2024

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 54.41% in 1 year, 25.87% in 3 years, 26.9% in 5 years and 16.62% in 10 years. The category average for the same periods is 41.23%, 19.88%, 24.03% and 15.94% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 13.12, VaR of -14.71, Average Drawdown of -5.13, Semi Deviation of 9.48 and Max Drawdown of -11.13. The category average for the same parameters is 13.22, -14.85, -5.77, 9.29 and -12.63 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 ₹15623.0 in 1 year, ₹20663.0 in 3 years and ₹34918.0 in 5 years as of today (06-09-2024).
  2. An SIP of ₹1,000 per month in Bandhan Core Equity Fund direct growth option would have grown to ₹15581.0 in 1 year, ₹62535.0 in 3 years and ₹136230.0 in 5 years as of today (06-09-2024).
  3. standard deviation of 13.12 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 1.33 which shows very good performance of fund in the large & mid cap fund category.
  5. The fund has R-square of 0.9, Beta of 0.92 and Jensen's Alpha of 4.5% 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 % 6.90
5.75
2.31 | 10.71 3 | 25 Very Good
3M Return % 14.89
11.64
4.53 | 17.05 3 | 25 Very Good
6M Return % 23.81
20.01
10.75 | 29.28 5 | 25 Very Good
1Y Return % 54.41
41.23
25.72 | 54.69 2 | 25 Very Good
3Y Return % 25.87
19.88
11.45 | 26.47 3 | 25 Very Good
5Y Return % 26.90
24.03
20.12 | 29.62 2 | 21 Very Good
7Y Return % 17.75
16.51
11.66 | 19.56 5 | 20 Very Good
10Y Return % 16.62
15.94
13.12 | 20.32 6 | 17 Good
15Y Return % 14.27
15.26
12.50 | 20.20 10 | 15 Average
1Y SIP Return % 57.29
45.23
34.54 | 61.20 3 | 25 Very Good
3Y SIP Return % 37.72
29.60
22.26 | 38.79 2 | 25 Very Good
5Y SIP Return % 31.96
26.92
21.01 | 32.10 2 | 21 Very Good
7Y SIP Return % 25.06
22.11
17.35 | 26.50 2 | 20 Very Good
10Y SIP Return % 20.51
18.79
15.10 | 22.20 2 | 17 Very Good
15Y SIP Return % 17.11
16.89
14.71 | 20.15 8 | 15 Good
Standard Deviation 13.12
13.22
11.86 | 15.18 11 | 26 Good
Semi Deviation 9.48
9.29
8.19 | 10.64 17 | 26 Average
Max Drawdown % -11.13
-12.63
-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
-5.77
-9.47 | -3.43 8 | 26 Good
Sharpe Ratio 1.33
1.04
0.46 | 1.48 4 | 26 Very Good
Sterling Ratio 1.21
0.98
0.44 | 1.52 5 | 26 Very Good
Sortino Ratio 0.71
0.56
0.23 | 0.80 5 | 26 Very Good
Jensen Alpha % 4.50
0.85
-4.60 | 7.17 5 | 26 Very Good
Treynor Ratio 0.19
0.15
0.07 | 0.22 4 | 26 Very Good
Modigliani Square Measure % 26.29
22.13
13.13 | 28.91 2 | 26 Very Good
Alpha % 2.93
-0.89
-6.11 | 6.32 6 | 26 Very Good
Return data last Updated On : Sept. 6, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 7.01 5.85 2.42 | 10.82 3 | 25
3M Return % 15.23 11.95 4.87 | 17.42 3 | 25
6M Return % 24.52 20.69 11.63 | 30.13 5 | 25
1Y Return % 56.23 42.81 28.14 | 56.79 2 | 25
3Y Return % 27.37 21.28 12.39 | 28.52 2 | 25
5Y Return % 28.41 25.36 21.17 | 31.22 2 | 21
7Y Return % 19.23 17.73 12.70 | 20.77 4 | 20
10Y Return % 18.19 17.02 14.11 | 21.17 4 | 17
1Y SIP Return % 59.12 46.85 36.68 | 63.33 3 | 25
3Y SIP Return % 39.27 31.01 23.54 | 40.65 2 | 25
5Y SIP Return % 33.47 28.27 22.02 | 34.00 2 | 21
7Y SIP Return % 26.45 23.33 18.33 | 28.00 2 | 20
10Y SIP Return % 21.94 19.85 16.12 | 23.32 2 | 17
Standard Deviation 13.12 13.22 11.86 | 15.18 11 | 26
Semi Deviation 9.48 9.29 8.19 | 10.64 17 | 26
Max Drawdown % -11.13 -12.63 -21.94 | -7.36 8 | 26
VaR 1 Y % -14.71 -14.85 -18.62 | -12.34 14 | 26
Average Drawdown % -5.13 -5.77 -9.47 | -3.43 8 | 26
Sharpe Ratio 1.33 1.04 0.46 | 1.48 4 | 26
Sterling Ratio 1.21 0.98 0.44 | 1.52 5 | 26
Sortino Ratio 0.71 0.56 0.23 | 0.80 5 | 26
Jensen Alpha % 4.50 0.85 -4.60 | 7.17 5 | 26
Treynor Ratio 0.19 0.15 0.07 | 0.22 4 | 26
Modigliani Square Measure % 26.29 22.13 13.13 | 28.91 2 | 26
Alpha % 2.93 -0.89 -6.11 | 6.32 6 | 26
Return data last Updated On : Sept. 6, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -1.22 ₹ 9,878.00 -1.22 ₹ 9,878.00
1W -0.86 ₹ 9,914.00 -0.84 ₹ 9,916.00
1M 6.90 ₹ 10,690.00 7.01 ₹ 10,701.00
3M 14.89 ₹ 11,489.00 15.23 ₹ 11,523.00
6M 23.81 ₹ 12,381.00 24.52 ₹ 12,452.00
1Y 54.41 ₹ 15,441.00 56.23 ₹ 15,623.00
3Y 25.87 ₹ 19,944.00 27.37 ₹ 20,663.00
5Y 26.90 ₹ 32,906.00 28.41 ₹ 34,918.00
7Y 17.75 ₹ 31,381.00 19.23 ₹ 34,248.00
10Y 16.62 ₹ 46,538.00 18.19 ₹ 53,174.00
15Y 14.27 ₹ 73,986.00 ₹

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 57.29 ₹ 15,476.84 59.12 ₹ 15,580.98
3Y ₹ 36000 37.72 ₹ 61,302.74 39.27 ₹ 62,534.81
5Y ₹ 60000 31.96 ₹ 131,482.68 33.47 ₹ 136,230.18
7Y ₹ 84000 25.06 ₹ 205,161.26 26.45 ₹ 215,475.96
10Y ₹ 120000 20.51 ₹ 354,279.48 21.94 ₹ 382,676.40
15Y ₹ 180000 17.11 ₹ 741,792.60 ₹


Date NAV Regular Growth NAV Direct Growth
06-09-2024 135.538 156.398
05-09-2024 137.21 158.323
04-09-2024 136.596 157.609
03-09-2024 136.535 157.535
02-09-2024 136.353 157.319
30-08-2024 136.712 157.718
29-08-2024 135.535 156.356
28-08-2024 135.709 156.552
27-08-2024 135.655 156.484
26-08-2024 135.21 155.966
23-08-2024 134.518 155.152
22-08-2024 134.496 155.122
21-08-2024 134.084 154.642
20-08-2024 133.26 153.687
19-08-2024 132.289 152.563
16-08-2024 131.637 151.797
14-08-2024 129.335 149.132
13-08-2024 129.529 149.352
12-08-2024 130.377 150.324
09-08-2024 130.173 150.075
08-08-2024 128.746 148.425
07-08-2024 129.34 149.106
06-08-2024 126.788 146.158

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.