Bandhan Core Equity Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Large & Mid Cap Fund | |||||
BMSMONEY | Rank | 3 | ||||
Rating | ||||||
Growth Option 22-04-2025 | ||||||
NAV | ₹126.58(R) | +0.37% | ₹147.13(D) | +0.37% | ||
Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
Lumpsum | Regular | 12.66% | 23.08% | 29.67% | 15.56% | 14.74% |
Direct | 13.97% | 24.53% | 31.22% | 16.96% | 16.32% | |
Nifty Large Midcap 250 TRI | 9.65% | 17.61% | 28.19% | 15.5% | 15.3% | |
SIP (XIRR) | Regular | 2.39% | 21.74% | 23.45% | 21.0% | 17.87% |
Direct | 3.59% | 23.2% | 24.95% | 22.41% | 19.3% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
0.89 | 0.45 | 0.75 | 5.25% | 0.14 | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
14.95% | -20.09% | -17.72% | 0.95 | 10.82% |
NAV Date: 22-04-2025
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
BANDHAN Core Equity Fund - Regular Plan - IDCW | 27.64 |
0.1000
|
0.3700%
|
BANDHAN Core Equity Fund-Direct Plan-IDCW | 36.14 |
0.1300
|
0.3700%
|
BANDHAN Core Equity Fund - Regular Plan - Growth | 126.58 |
0.4700
|
0.3700%
|
BANDHAN Core Equity Fund-Direct Plan-Growth | 147.13 |
0.5500
|
0.3700%
|
Review Date: 22-04-2025
Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.
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 |
---|---|---|
22-04-2025 | 126.576 | 147.129 |
21-04-2025 | 126.108 | 146.58 |
17-04-2025 | 124.263 | 144.418 |
16-04-2025 | 123.083 | 143.042 |
15-04-2025 | 122.109 | 141.905 |
11-04-2025 | 119.106 | 138.398 |
09-04-2025 | 116.998 | 135.939 |
08-04-2025 | 117.785 | 136.849 |
07-04-2025 | 115.609 | 134.317 |
04-04-2025 | 119.311 | 138.604 |
03-04-2025 | 121.963 | 141.681 |
02-04-2025 | 121.792 | 141.478 |
01-04-2025 | 120.584 | 140.069 |
28-03-2025 | 121.77 | 141.429 |
27-03-2025 | 122.151 | 141.868 |
26-03-2025 | 121.139 | 140.687 |
25-03-2025 | 121.741 | 141.382 |
24-03-2025 | 122.613 | 142.39 |
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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.