Factsheet as on January 31, 2025
 

Factsheet as on January 31, 2025

Bandhan Core Equity Fund

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Structure
Open Ended
Fund Category
Multi Cap
Fund Manager
Manish Gunwani, Rahul Agarwal, Ritika Behera,Gaurav Satra
Exit Load
Within 365 Days - 1%
Fund Size
Rs 7574 crs
Launch Date
Aug 09, 2005

Investment Objective

The Scheme seeks to generate long-term capital growth by investing predominantly in large cap and mid cap stocks.


Market Cap Allocation



Scheme Performance

 1 Year2 Years3 Years5 Years
Scheme (%) 15.75 29.77 20.67 21.30
BSE 200 (%) 9.16 18.63 12.38 16.15
Returns are CAGR

Top 10 Holdings

Company Name% of Assets
ICICI Bank Ltd. 4.1
HDFC Bank Ltd. 3.7
Infosys Ltd. 3.0
Bharti Airtel Ltd. 2.7
Bajaj Finserv Ltd. 2.6
Reliance Industries Ltd. 2.0
One 97 Communications Ltd. 2.0
Axis Bank Ltd. 1.9
ITC Ltd. 1.8
Larsen & Toubro Ltd. 1.7

Year On Year Performance (Scheme V/S BSE 200)


Ratios:

Standard Deviation    14.40
Beta   0.41
Information Ratio    0.99
Sharpe Ratio    0.26

Top 10 Sectoral Holdings (%)

SIP Returns


Source: MFI Explorer, Bloomberg.
Please refer to the disclaimer and glossaries

Kotak Mahindra Bank Limited, AMFI Registered Mutual Fund Distributor, ARN 1390

Kotak Mahindra Bank Limited, AMFI Registered Mutual Fund Distributor, ARN 1390