Previously Known As : Idfc Core Equity Fund
Bandhan Core Equity Fund Overview
Category Large & Mid Cap Fund
BMSMONEY Rank 3
BMSMONEY Rating
Gro. Opt. As On: 26-07-2024
NAV ₹130.93(R) +1.44% ₹150.88(D) +1.44%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 55.32% 26.4% 25.15% 17.3% 17.1%
LumpSum (D) 57.13% 27.9% 26.64% 18.79% 18.67%
SIP (R) 63.35% 37.67% 30.87% 24.2% 20.1%
SIP (D) 65.24% 39.2% 32.34% 25.58% 21.53%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.35 0.72 1.24 4.65% 0.19
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.19% -14.71% -11.13% 0.94 9.56%
Top Large & Mid Cap Fund
Fund Name Rank Rating
Quant Large & Mid Cap Fund 1
ICICI Prudential Large & Mid Cap Fund 2
Bandhan Core Equity Fund 3
Motilal Oswal Large And Midcap Fund 4
HDFC Large And Mid Cap Fund 5
Kotak Equity Opportunities Fund 6

NAV Date: 26-07-2024

Scheme Name NAV Rupee Change Percent Change
BANDHAN Core Equity Fund - Regular Plan - IDCW 30.73
0.4400
1.4400%
BANDHAN Core Equity Fund-Direct Plan-IDCW 39.83
0.5700
1.4400%
BANDHAN Core Equity Fund - Regular Plan - Growth 130.93
1.8600
1.4400%
BANDHAN Core Equity Fund-Direct Plan-Growth 150.88
2.1400
1.4400%

Review Date: 26-07-2024

Bandhan Core Equity Fund has exhibited very good performance in the Large & Mid Cap Fund category. The fund has rank of 3 out of 25 funds in the category. The fund has delivered return of 55.32% in 1 year, 26.4% in 3 years, 25.15% in 5 years and 17.1% in 10 years. The category average for the same periods is 43.7%, 21.86%, 23.27% and 16.78% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 13.19, VaR of -14.71, Average Drawdown of -5.13, Semi Deviation of 9.56 and Max Drawdown of -11.13. The category average for the same parameters is 13.0, -14.75, -5.74, 9.3 and -12.46 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 ₹15713.0 in 1 year, ₹20924.0 in 3 years and ₹32574.0 in 5 years as of today (26-07-2024).
  2. An SIP of ₹1,000 per month in Bandhan Core Equity Fund direct growth option would have grown to ₹15902.0 in 1 year, ₹62411.0 in 3 years and ₹132561.0 in 5 years as of today (26-07-2024).
  3. standard deviation of 13.19 and based on VaR one can expect to lose more than -14.71% of current value of fund in one year.
  4. Sharpe ratio of the fund is 1.35 which shows very good performance of fund in the large & mid cap fund category.
  5. The fund has R-square of 0.9, Beta of 0.94 and Jensen's Alpha of 4.65% 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 % 5.14
3.55
1.61 | 5.81 2 | 26 Very Good
3M Return % 13.79
12.86
7.18 | 18.27 8 | 26 Good
6M Return % 24.86
22.16
15.54 | 28.11 7 | 26 Very Good
1Y Return % 55.32
43.70
28.71 | 60.08 2 | 26 Very Good
3Y Return % 26.40
21.86
14.37 | 29.84 3 | 26 Very Good
5Y Return % 25.15
23.27
19.15 | 30.57 4 | 22 Very Good
7Y Return % 17.30
16.31
12.03 | 20.00 5 | 20 Very Good
10Y Return % 17.10
16.78
14.00 | 21.68 7 | 17 Good
15Y Return % 14.50
15.61
12.62 | 20.79 10 | 15 Average
1Y SIP Return % 63.35
51.66
29.39 | 67.85 2 | 26 Very Good
3Y SIP Return % 37.67
30.29
23.19 | 39.31 2 | 26 Very Good
5Y SIP Return % 30.87
26.52
20.64 | 33.55 2 | 22 Very Good
7Y SIP Return % 24.20
21.78
16.96 | 27.27 3 | 20 Very Good
10Y SIP Return % 20.10
18.74
15.08 | 22.92 3 | 17 Very Good
15Y SIP Return % 16.89
16.91
14.77 | 20.38 8 | 15 Good
Standard Deviation 13.19
13.00
11.53 | 15.41 15 | 25 Average
Semi Deviation 9.56
9.30
8.17 | 10.71 19 | 25 Average
Max Drawdown % -11.13
-12.46
-21.94 | -7.36 8 | 25 Good
VaR 1 Y % -14.71
-14.75
-18.62 | -12.34 14 | 25 Good
Average Drawdown % -5.13
-5.74
-9.47 | -3.43 8 | 25 Good
Sharpe Ratio 1.35
1.07
0.44 | 1.54 3 | 25 Very Good
Sterling Ratio 1.24
1.01
0.43 | 1.58 4 | 25 Very Good
Sortino Ratio 0.72
0.57
0.22 | 0.83 5 | 25 Very Good
Jensen Alpha % 4.65
1.81
-4.71 | 7.89 6 | 25 Very Good
Treynor Ratio 0.19
0.15
0.07 | 0.22 4 | 25 Very Good
Modigliani Square Measure % 26.63
22.66
13.12 | 29.83 3 | 25 Very Good
Alpha % 3.21
-0.04
-5.69 | 6.33 7 | 25 Very Good
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 5.23 3.65 1.75 | 5.88 2 | 26
3M Return % 14.10 13.17 7.58 | 18.64 8 | 26
6M Return % 25.57 22.83 16.43 | 28.72 7 | 26
1Y Return % 57.13 45.29 31.14 | 62.24 2 | 26
3Y Return % 27.90 23.28 15.33 | 31.96 3 | 26
5Y Return % 26.64 24.61 20.18 | 32.15 2 | 22
7Y Return % 18.79 17.53 13.08 | 21.18 4 | 20
10Y Return % 18.67 17.87 14.89 | 22.56 6 | 17
1Y SIP Return % 65.24 53.34 31.00 | 70.05 2 | 26
3Y SIP Return % 39.20 31.71 24.15 | 41.33 2 | 26
5Y SIP Return % 32.34 27.86 21.63 | 35.42 2 | 22
7Y SIP Return % 25.58 22.99 17.92 | 28.75 2 | 20
10Y SIP Return % 21.53 19.80 16.10 | 24.02 3 | 17
Standard Deviation 13.19 13.00 11.53 | 15.41 15 | 25
Semi Deviation 9.56 9.30 8.17 | 10.71 19 | 25
Max Drawdown % -11.13 -12.46 -21.94 | -7.36 8 | 25
VaR 1 Y % -14.71 -14.75 -18.62 | -12.34 14 | 25
Average Drawdown % -5.13 -5.74 -9.47 | -3.43 8 | 25
Sharpe Ratio 1.35 1.07 0.44 | 1.54 3 | 25
Sterling Ratio 1.24 1.01 0.43 | 1.58 4 | 25
Sortino Ratio 0.72 0.57 0.22 | 0.83 5 | 25
Jensen Alpha % 4.65 1.81 -4.71 | 7.89 6 | 25
Treynor Ratio 0.19 0.15 0.07 | 0.22 4 | 25
Modigliani Square Measure % 26.63 22.66 13.12 | 29.83 3 | 25
Alpha % 3.21 -0.04 -5.69 | 6.33 7 | 25
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 1.44 ₹ 10,144.00 1.44 ₹ 10,144.00
1W 1.79 ₹ 10,179.00 1.80 ₹ 10,180.00
1M 5.14 ₹ 10,514.00 5.23 ₹ 10,523.00
3M 13.79 ₹ 11,379.00 14.10 ₹ 11,410.00
6M 24.86 ₹ 12,486.00 25.57 ₹ 12,557.00
1Y 55.32 ₹ 15,532.00 57.13 ₹ 15,713.00
3Y 26.40 ₹ 20,193.00 27.90 ₹ 20,924.00
5Y 25.15 ₹ 30,700.00 26.64 ₹ 32,574.00
7Y 17.30 ₹ 30,564.00 18.79 ₹ 33,375.00
10Y 17.10 ₹ 48,480.00 18.67 ₹ 55,368.00
15Y 14.50 ₹ 76,200.00 ₹

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 63.35 ₹ 15,795.58 65.24 ₹ 15,901.61
3Y ₹ 36000 37.67 ₹ 61,191.65 39.20 ₹ 62,410.97
5Y ₹ 60000 30.87 ₹ 128,033.22 32.34 ₹ 132,561.18
7Y ₹ 84000 24.20 ₹ 198,892.60 25.58 ₹ 208,800.65
10Y ₹ 120000 20.10 ₹ 346,314.48 21.53 ₹ 374,136.24
15Y ₹ 180000 16.89 ₹ 727,049.34 ₹


Date NAV Regular Growth NAV Direct Growth
26-07-2024 130.934 150.885
25-07-2024 129.078 148.741
24-07-2024 129.131 148.798
23-07-2024 128.417 147.97
22-07-2024 128.629 148.21
19-07-2024 127.998 147.47
18-07-2024 129.956 149.721
16-07-2024 130.222 150.017
15-07-2024 130.256 150.052
12-07-2024 129.574 149.252
11-07-2024 128.996 148.582
10-07-2024 128.522 148.032
09-07-2024 128.927 148.493
08-07-2024 128.343 147.815
05-07-2024 128.131 147.557
04-07-2024 127.477 146.8
03-07-2024 127.151 146.42
02-07-2024 126.302 145.438
01-07-2024 126.482 145.64
28-06-2024 125.129 144.069
27-06-2024 124.883 143.781
26-06-2024 124.538 143.38

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.