Factsheet as on December 31, 2024
 

Factsheet as on December 31, 2024

Bandhan Core Equity Fund

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Structure
Open Ended
Fund Category
Multi Cap
Fund Manager
Manish Gunwani, Rahul Agarwal, Ritika Behera
Exit Load
Within 365 Days - 1%
Fund Size
Rs 7641 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 (%) 28.52 32.36 23.31 23.19
BSE 200 (%) 13.2917.9413.18 16.55
Returns are CAGR

Top 10 Holdings

Company Name% of Assets
HDFC Bank Ltd. 3.4
ICICI Bank Ltd. 3.3
Infosys Ltd. 2.6
Bharti Airtel Ltd. 2.3
Reliance Industries Ltd. 1.9
Bajaj Finserv Ltd. 1.9
One 97 Communications Ltd. 1.7
HCL Technologies Ltd. 1.6
Interglobe Aviation Ltd. 1.6
Axis Bank Ltd. 1.5

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


Ratios:

Standard Deviation    13.77
Beta   0.96
Information Ratio    0.53
Sharpe Ratio    0.32

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