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: 13-01-2025
NAV ₹122.04(R) -2.85% ₹141.41(D) -2.84%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 16.62% 18.7% 21.21% 14.27% 15.06%
LumpSum (D) 17.98% 20.1% 22.66% 15.67% 16.62%
SIP (R) 3.41% 24.96% 24.6% 20.84% 17.75%
SIP (D) 4.67% 26.45% 26.1% 22.23% 19.17%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.08 0.57 1.06 5.92% 0.16
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.83% -15.87% -11.44% 0.96 9.86%
Top Large & Mid Cap Fund
Fund Name Rank Rating
motilal oswal large and midcap fund 1
Bandhan Core Equity Fund 2
UTI Large & Mid Cap Fund 3
Invesco India Large & Mid Cap Fund 4
HSBC Large & Mid Cap Fund 5
Nippon India Vision Fund 6

NAV Date: 13-01-2025

Scheme Name NAV Rupee Change Percent Change
BANDHAN Core Equity Fund - Regular Plan - IDCW 28.65
-0.8400
-2.8400%
BANDHAN Core Equity Fund-Direct Plan-IDCW 37.33
-1.0900
-2.8400%
BANDHAN Core Equity Fund - Regular Plan - Growth 122.04
-3.5700
-2.8500%
BANDHAN Core Equity Fund-Direct Plan-Growth 141.41
-4.1300
-2.8400%

Review Date: 13-01-2025

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 16.62% in 1 year, 18.7% in 3 years, 21.21% in 5 years and 15.06% in 10 years. The category average for the same periods is 13.35%, 13.52%, 19.08% and 13.91% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 13.83, VaR of -15.87, Average Drawdown of -5.5, Semi Deviation of 9.86 and Max Drawdown of -11.44. The category average for the same parameters is 13.65, -16.6, -6.7, 9.52 and -13.16 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 ₹11798.0 in 1 year, ₹17324.0 in 3 years and ₹27766.0 in 5 years as of today (13-01-2025).
  2. An SIP of ₹1,000 per month in Bandhan Core Equity Fund direct growth option would have grown to ₹12302.0 in 1 year, ₹52807.0 in 3 years and ₹114418.0 in 5 years as of today (13-01-2025).
  3. standard deviation of 13.83 and based on VaR one can expect to lose more than -15.87% of current value of fund in one year.
  4. Sharpe ratio of the fund is 1.08 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 0.96 and Jensen's Alpha of 5.92% 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 % -8.90
-9.15
-12.75 | -5.97 13 | 29 Good
3M Return % -10.12
-9.78
-12.62 | -7.42 20 | 29 Average
6M Return % -6.30
-6.27
-14.45 | 3.62 18 | 29 Average
1Y Return % 16.62
13.35
5.88 | 27.10 6 | 27 Very Good
3Y Return % 18.70
13.52
4.44 | 20.95 2 | 26 Very Good
5Y Return % 21.21
19.08
13.83 | 24.00 6 | 25 Very Good
7Y Return % 14.27
13.21
9.13 | 15.61 7 | 20 Good
10Y Return % 15.06
13.91
11.28 | 16.93 4 | 17 Very Good
15Y Return % 12.76
13.51
10.27 | 18.21 9 | 15 Average
1Y SIP Return % 3.41
1.23
-11.44 | 18.77 10 | 27 Good
3Y SIP Return % 24.96
19.21
12.63 | 31.75 3 | 26 Very Good
5Y SIP Return % 24.60
20.47
14.04 | 28.52 2 | 25 Very Good
7Y SIP Return % 20.84
18.21
13.23 | 21.23 3 | 20 Very Good
10Y SIP Return % 17.75
16.17
12.17 | 18.54 2 | 17 Very Good
15Y SIP Return % 15.52
15.35
12.88 | 18.63 8 | 15 Good
Standard Deviation 13.83
13.65
12.28 | 16.51 18 | 26 Average
Semi Deviation 9.86
9.52
8.49 | 11.29 20 | 26 Average
Max Drawdown % -11.44
-13.16
-23.27 | -8.21 8 | 26 Good
VaR 1 Y % -15.87
-16.60
-20.83 | -13.55 9 | 26 Good
Average Drawdown % -5.50
-6.70
-15.34 | -4.18 7 | 26 Very Good
Sharpe Ratio 1.08
0.71
0.06 | 1.29 2 | 26 Very Good
Sterling Ratio 1.06
0.76
0.24 | 1.10 2 | 26 Very Good
Sortino Ratio 0.57
0.38
0.06 | 0.70 2 | 26 Very Good
Jensen Alpha % 5.92
1.24
-6.21 | 10.47 3 | 26 Very Good
Treynor Ratio 0.16
0.11
0.01 | 0.20 2 | 26 Very Good
Modigliani Square Measure % 23.22
17.78
7.29 | 26.24 2 | 26 Very Good
Alpha % 4.91
-0.20
-6.00 | 8.79 3 | 26 Very Good
Return data last Updated On : Jan. 13, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -8.81 -9.06 -12.68 | -5.90 13 | 29
3M Return % -9.86 -9.52 -12.34 | -7.09 19 | 29
6M Return % -5.76 -5.73 -13.91 | 4.27 18 | 29
1Y Return % 17.98 14.64 6.87 | 28.76 6 | 27
3Y Return % 20.10 14.83 5.31 | 22.67 2 | 26
5Y Return % 22.66 20.44 14.81 | 25.64 4 | 25
7Y Return % 15.67 14.40 10.11 | 16.86 7 | 20
10Y Return % 16.62 14.98 12.14 | 18.01 4 | 17
1Y SIP Return % 4.67 2.43 -10.37 | 20.35 11 | 27
3Y SIP Return % 26.45 20.58 13.57 | 33.57 3 | 26
5Y SIP Return % 26.10 21.88 15.02 | 30.40 2 | 25
7Y SIP Return % 22.23 19.45 14.20 | 22.78 2 | 20
10Y SIP Return % 19.17 17.24 13.19 | 19.71 2 | 17
Standard Deviation 13.83 13.65 12.28 | 16.51 18 | 26
Semi Deviation 9.86 9.52 8.49 | 11.29 20 | 26
Max Drawdown % -11.44 -13.16 -23.27 | -8.21 8 | 26
VaR 1 Y % -15.87 -16.60 -20.83 | -13.55 9 | 26
Average Drawdown % -5.50 -6.70 -15.34 | -4.18 7 | 26
Sharpe Ratio 1.08 0.71 0.06 | 1.29 2 | 26
Sterling Ratio 1.06 0.76 0.24 | 1.10 2 | 26
Sortino Ratio 0.57 0.38 0.06 | 0.70 2 | 26
Jensen Alpha % 5.92 1.24 -6.21 | 10.47 3 | 26
Treynor Ratio 0.16 0.11 0.01 | 0.20 2 | 26
Modigliani Square Measure % 23.22 17.78 7.29 | 26.24 2 | 26
Alpha % 4.91 -0.20 -6.00 | 8.79 3 | 26
Return data last Updated On : Jan. 13, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -2.85 ₹ 9,715.00 -2.84 ₹ 9,716.00
1W -5.40 ₹ 9,460.00 -5.38 ₹ 9,462.00
1M -8.90 ₹ 9,110.00 -8.81 ₹ 9,119.00
3M -10.12 ₹ 8,988.00 -9.86 ₹ 9,014.00
6M -6.30 ₹ 9,370.00 -5.76 ₹ 9,424.00
1Y 16.62 ₹ 11,662.00 17.98 ₹ 11,798.00
3Y 18.70 ₹ 16,723.00 20.10 ₹ 17,324.00
5Y 21.21 ₹ 26,167.00 22.66 ₹ 27,766.00
7Y 14.27 ₹ 25,436.00 15.67 ₹ 27,699.00
10Y 15.06 ₹ 40,668.00 16.62 ₹ 46,549.00
15Y 12.76 ₹ 60,570.00 ₹

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 3.41 ₹ 12,220.88 4.67 ₹ 12,302.00
3Y ₹ 36000 24.96 ₹ 51,742.12 26.45 ₹ 52,807.10
5Y ₹ 60000 24.60 ₹ 110,389.62 26.10 ₹ 114,417.78
7Y ₹ 84000 20.84 ₹ 176,652.76 22.23 ₹ 185,634.79
10Y ₹ 120000 17.75 ₹ 305,181.36 19.17 ₹ 329,593.32
15Y ₹ 180000 15.52 ₹ 645,810.84 ₹


Date Bandhan Core Equity Fund NAV Regular Growth Bandhan Core Equity Fund NAV Direct Growth
13-01-2025 122.045 141.412
10-01-2025 125.619 145.539
09-01-2025 127.249 147.423
08-01-2025 128.498 148.865
07-01-2025 129.657 150.203
06-01-2025 129.009 149.447
03-01-2025 131.776 152.638
02-01-2025 132.345 153.293
01-01-2025 130.596 151.261
31-12-2024 129.999 150.565
30-12-2024 129.996 150.557
27-12-2024 130.415 151.028
26-12-2024 130.111 150.671
24-12-2024 129.899 150.416
23-12-2024 129.564 150.023
20-12-2024 129.352 149.763
19-12-2024 131.845 152.644
18-12-2024 132.532 153.435
17-12-2024 133.39 154.423
16-12-2024 134.312 155.485
13-12-2024 133.969 155.073

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.