Previously Known As : Idfc Core Equity Fund
Bandhan Core Equity Fund Overview
Category Large & Mid Cap Fund
BMSMONEY Rank 5
Rating
Growth Option 21-02-2025
NAV ₹118.49(R) -0.65% ₹137.47(D) -0.65%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 9.73% 20.69% 19.9% 14.96% 13.97%
Direct 11.02% 22.12% 21.33% 16.36% 15.53%
Nifty Large Midcap 250 TRI 4.69% 16.24% 19.39% 14.91% 14.24%
SIP (XIRR) Regular -5.94% 21.69% 23.17% 19.94% 17.06%
Direct -4.79% 23.17% 24.67% 21.34% 18.48%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.86 0.44 0.92 4.26% 0.13
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
14.61% -20.09% -12.01% 0.98 10.59%
Top Large & Mid Cap Fund
Fund Name Rank Rating
Icici Prudential Large & Mid Cap Fund 1
UTI Large & Mid Cap Fund 2
motilal oswal large and midcap fund 3
Nippon India Vision Fund 4
Bandhan Core Equity Fund 5
Invesco India Large & Mid Cap Fund 6

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
BANDHAN Core Equity Fund - Regular Plan - IDCW 27.81
-0.1800
-0.6500%
BANDHAN Core Equity Fund-Direct Plan-IDCW 36.29
-0.2400
-0.6500%
BANDHAN Core Equity Fund - Regular Plan - Growth 118.49
-0.7800
-0.6500%
BANDHAN Core Equity Fund-Direct Plan-Growth 137.47
-0.9000
-0.6500%

Review Date: 21-02-2025

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 9.73% in 1 year, 20.69% in 3 years, 19.9% in 5 years and 13.97% in 10 years. The category average for the same periods is 6.41%, 15.15%, 17.56% and 13.0% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 14.61, VaR of -20.09, Average Drawdown of -6.57, Semi Deviation of 10.59 and Max Drawdown of -12.01. The category average for the same parameters is 14.38, -18.7, -7.16, 10.25 and -12.8 respectively. The fund has average risk in the category.

Key Points:

  1. An investment of ₹10,000 in Bandhan Core Equity Fund direct growth option would have grown to ₹11102.0 in 1 year, ₹18210.0 in 3 years and ₹26294.0 in 5 years as of today (21-02-2025).
  2. An SIP of ₹1,000 per month in Bandhan Core Equity Fund direct growth option would have grown to ₹11685.0 in 1 year, ₹50502.0 in 3 years and ₹110612.0 in 5 years as of today (21-02-2025).
  3. standard deviation of 14.61 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 0.86 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 0.98 and Jensen's Alpha of 4.26% which exhibit very good performance in the large & mid cap fund category .


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KPIs* Fund Nifty Large Midcap 250 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.41 -3.86
-4.79
-10.70 | -1.77 5 | 28 Very Good
3M Return % -5.30 -5.29
-6.85
-12.77 | -1.37 5 | 29 Very Good
6M Return % -11.63 -11.45
-11.44
-19.00 | -6.67 15 | 29 Good
1Y Return % 9.73 4.69
6.41
-3.42 | 13.54 9 | 28 Good
3Y Return % 20.69 16.24
15.15
7.22 | 20.69 1 | 26 Very Good
5Y Return % 19.90 19.39
17.56
12.06 | 22.00 5 | 25 Very Good
7Y Return % 14.96 14.91
13.77
9.89 | 15.95 6 | 20 Good
10Y Return % 13.97 14.24
13.00
10.39 | 16.17 5 | 17 Very Good
15Y Return % 13.04 14.40
13.84
10.81 | 18.38 9 | 15 Average
1Y SIP Return % -5.94
-9.95
-33.37 | -0.93 9 | 28 Good
3Y SIP Return % 21.69
15.30
9.56 | 21.69 1 | 26 Very Good
5Y SIP Return % 23.17
18.52
12.36 | 23.75 3 | 25 Very Good
7Y SIP Return % 19.94
17.12
12.10 | 20.81 2 | 20 Very Good
10Y SIP Return % 17.06
15.41
11.31 | 17.54 3 | 17 Very Good
15Y SIP Return % 15.20
14.97
12.43 | 18.12 8 | 15 Good
Standard Deviation 14.61
14.38
12.74 | 17.00 19 | 26 Average
Semi Deviation 10.59
10.25
9.04 | 12.93 20 | 26 Average
Max Drawdown % -12.01
-12.80
-20.09 | -9.41 9 | 26 Good
VaR 1 Y % -20.09
-18.70
-22.28 | -14.75 20 | 26 Average
Average Drawdown % -6.57
-7.16
-12.20 | -4.52 11 | 26 Good
Sharpe Ratio 0.86
0.54
0.02 | 0.91 2 | 26 Very Good
Sterling Ratio 0.92
0.67
0.24 | 0.98 2 | 26 Very Good
Sortino Ratio 0.44
0.28
0.04 | 0.45 2 | 26 Very Good
Jensen Alpha % 4.26
-0.27
-9.12 | 5.47 3 | 26 Very Good
Treynor Ratio 0.13
0.08
0.00 | 0.14 3 | 26 Very Good
Modigliani Square Measure % 20.06
15.30
6.96 | 21.66 2 | 26 Very Good
Alpha % 3.90
-1.14
-9.11 | 4.65 2 | 26 Very Good
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty Large Midcap 250 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.31 -3.86 -4.70 -10.61 | -1.70 5 | 28
3M Return % -5.02 -5.29 -6.58 -12.51 | -1.16 4 | 29
6M Return % -11.11 -11.45 -10.93 -18.48 | -6.26 16 | 29
1Y Return % 11.02 4.69 7.64 -1.93 | 14.86 9 | 28
3Y Return % 22.12 16.24 16.48 8.11 | 22.12 1 | 26
5Y Return % 21.33 19.39 18.91 13.03 | 23.64 6 | 25
7Y Return % 16.36 14.91 14.96 10.88 | 17.11 4 | 20
10Y Return % 15.53 14.24 14.07 11.36 | 17.25 4 | 17
1Y SIP Return % -4.79 -8.86 -32.52 | -0.03 10 | 28
3Y SIP Return % 23.17 16.64 10.49 | 23.40 2 | 26
5Y SIP Return % 24.67 19.93 13.34 | 25.09 3 | 25
7Y SIP Return % 21.34 18.36 13.06 | 21.81 2 | 20
10Y SIP Return % 18.48 16.48 12.32 | 18.56 3 | 17
Standard Deviation 14.61 14.38 12.74 | 17.00 19 | 26
Semi Deviation 10.59 10.25 9.04 | 12.93 20 | 26
Max Drawdown % -12.01 -12.80 -20.09 | -9.41 9 | 26
VaR 1 Y % -20.09 -18.70 -22.28 | -14.75 20 | 26
Average Drawdown % -6.57 -7.16 -12.20 | -4.52 11 | 26
Sharpe Ratio 0.86 0.54 0.02 | 0.91 2 | 26
Sterling Ratio 0.92 0.67 0.24 | 0.98 2 | 26
Sortino Ratio 0.44 0.28 0.04 | 0.45 2 | 26
Jensen Alpha % 4.26 -0.27 -9.12 | 5.47 3 | 26
Treynor Ratio 0.13 0.08 0.00 | 0.14 3 | 26
Modigliani Square Measure % 20.06 15.30 6.96 | 21.66 2 | 26
Alpha % 3.90 -1.14 -9.11 | 4.65 2 | 26
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.65 ₹ 9,935.00 -0.65 ₹ 9,935.00
1W 0.54 ₹ 10,054.00 0.56 ₹ 10,056.00
1M -3.41 ₹ 9,659.00 -3.31 ₹ 9,669.00
3M -5.30 ₹ 9,470.00 -5.02 ₹ 9,498.00
6M -11.63 ₹ 8,837.00 -11.11 ₹ 8,889.00
1Y 9.73 ₹ 10,973.00 11.02 ₹ 11,102.00
3Y 20.69 ₹ 17,580.00 22.12 ₹ 18,210.00
5Y 19.90 ₹ 24,779.00 21.33 ₹ 26,294.00
7Y 14.96 ₹ 26,538.00 16.36 ₹ 28,885.00
10Y 13.97 ₹ 36,977.00 15.53 ₹ 42,362.00
15Y 13.04 ₹ 62,882.00 ₹

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 -5.94 ₹ 11,608.58 -4.79 ₹ 11,684.74
3Y ₹ 36000 21.69 ₹ 49,478.94 23.17 ₹ 50,502.35
5Y ₹ 60000 23.17 ₹ 106,686.12 24.67 ₹ 110,612.16
7Y ₹ 84000 19.94 ₹ 171,118.33 21.34 ₹ 179,864.66
10Y ₹ 120000 17.06 ₹ 294,128.40 18.48 ₹ 317,596.08
15Y ₹ 180000 15.20 ₹ 628,167.42 ₹


Date Bandhan Core Equity Fund NAV Regular Growth Bandhan Core Equity Fund NAV Direct Growth
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
06-02-2025 123.721 143.465
05-02-2025 124.476 144.336
04-02-2025 123.756 143.497
03-02-2025 122.357 141.869
31-01-2025 122.836 142.411
30-01-2025 121.406 140.749
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

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.