Previously Known As : Idfc Core Equity Fund
Bandhan Core Equity Fund Overview
Category Large & Mid Cap Fund
BMSMONEY Rank 3
Rating
Growth Option 07-03-2025
NAV ₹117.21(R) -0.12% ₹136.04(D) -0.12%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.76% 23.64% 22.98% 15.13% 13.58%
Direct 8.01% 25.1% 24.45% 16.52% 15.14%
Benchmark
SIP (XIRR) Regular -10.44% 19.91% 21.81% 18.81% 16.5%
Direct -9.35% 21.39% 23.3% 20.2% 17.92%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.88 0.45 0.74 5.95% 0.14
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
14.71% -20.09% -17.72% 0.95 10.68%
Top Large & Mid Cap Fund
Fund Name Rank Rating
Icici Prudential Large & Mid Cap Fund 1
UTI Large & Mid Cap Fund 2
Bandhan Core Equity Fund 3
Dsp Equity Opportunities Fund 4
Invesco India Large & Mid Cap Fund 5
Nippon India Vision Fund 6

NAV Date: 07-03-2025

Scheme Name NAV Rupee Change Percent Change
BANDHAN Core Equity Fund - Regular Plan - IDCW 27.51
-0.0300
-0.1200%
BANDHAN Core Equity Fund-Direct Plan-IDCW 35.91
-0.0400
-0.1200%
BANDHAN Core Equity Fund - Regular Plan - Growth 117.21
-0.1400
-0.1200%
BANDHAN Core Equity Fund-Direct Plan-Growth 136.04
-0.1600
-0.1200%

Review Date: 07-03-2025

Bandhan Core Equity Fund has exhibited very good performance in the Large & Mid Cap Fund category. The fund has rank of 5 out of 26 funds in the category. The fund has delivered return of 6.76% in 1 year, 23.64% in 3 years, 22.98% in 5 years and 13.58% in 10 years. The category average for the same periods is 3.94%, 17.65%, 20.31% and 12.78% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 14.71, VaR of -20.09, Average Drawdown of -7.23, Semi Deviation of 10.68 and Max Drawdown of -17.72. The category average for the same parameters is 14.86, -19.51, -7.77, 10.76 and -18.42 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 ₹10801.0 in 1 year, ₹19577.0 in 3 years and ₹29846.0 in 5 years as of today (07-03-2025).
  2. An SIP of ₹1,000 per month in Bandhan Core Equity Fund direct growth option would have grown to ₹11388.0 in 1 year, ₹49201.0 in 3 years and ₹106881.0 in 5 years as of today (07-03-2025).
  3. standard deviation of 14.71 and based on VaR one can expect to lose more than -20.09% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.88 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 5.95% which exhibit very good performance in the large & mid cap fund category .


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.


Date Bandhan Core Equity Fund NAV Regular Growth Bandhan Core Equity Fund NAV Direct Growth
07-03-2025 117.209 136.04
06-03-2025 117.349 136.198
05-03-2025 116.245 134.912
04-03-2025 114.217 132.554
03-03-2025 114.241 132.578
28-02-2025 114.135 132.442
27-02-2025 116.222 134.859
25-02-2025 116.866 135.598
24-02-2025 117.345 136.15
21-02-2025 118.492 137.467
20-02-2025 119.27 138.366
19-02-2025 118.606 137.591
18-02-2025 117.682 136.515
17-02-2025 118.037 136.923
14-02-2025 117.857 136.7
13-02-2025 119.591 138.707
12-02-2025 119.427 138.513
11-02-2025 119.411 138.489
10-02-2025 122.068 141.566
07-02-2025 123.772 143.528

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.