Home Mf Research Bandhan Core Equity Fund Regular Plan Growth

Bandhan Core Equity Fund - Regular Plan - Growth

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Fund info
NAV (as on 2025-07-18)
134.10 -0.60%
AUM (Fund Size)
N/A
Expense Ratio
1.85%
Exit load
{"within_365_days":"Upto 10% of investment: Nil, For remaining investment: 1% of applicable NAV.","after_365_days":"Nil"}
Risk
N/A
AMC
Bandhan Mutual Fund
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-11 ₹1,000.00 ₹1,009.01
0.90 %
Two Week 2025-07-03 ₹1,000.00 ₹1,002.44
0.24 %
One Month 2025-06-18 ₹1,000.00 ₹1,023.47
2.35 %
Three Months 2025-04-21 ₹3,000.00 ₹3,122.74
4.09 %
Six Months 2025-01-20 ₹6,000.00 ₹6,451.84
7.53 %
One Year 2024-07-18 ₹12,000.00 ₹12,611.72
5.10 %
Three Year 2022-07-19 ₹36,000.00 ₹51,186.85
42.19 %
Five Year 2020-07-20 ₹60,000.00 ₹107,042.60
78.40 %
Ten Year 2015-07-21 ₹120,000.00 ₹318,629.11
165.52 %
Since Inception 2005-08-09 ₹243,000.00 ₹1,217,474.01
401.02 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity N/A
Debt N/A
Others N/A

Sectors Holding in Bandhan Core Equity Fund - Regular Plan - Growth

Banks
11%
Petroleum Products
3%
IT - Software
3%
Telecom - Services
2%
Retailing
2%
Automobiles
2%
Transport Services
1%
Realty
1%
Finance
4%
Textiles & Apparels
1%
Pharmaceuticals & Biotechnology
2%
Construction
1%
Auto Components
1%
Oil
1%
Diversified FMCG
1%
Financial Technology (Fintech)
1%
Agricultural, Commercial & Construction Vehicles
0%
Cement & Cement Products
0%
Healthcare Services
0%
Electrical Equipment
0%

Companies Holding in Bandhan Core Equity Fund - Regular Plan - Growth

ICICI Bank
4.96%
HDFC Bank
4.31%
Reliance Industries
3.56%
Infosys
3.36%
Axis Bank
2.48%
Bharti Airtel
2.22%
Zomato
1.94%
Maruti Suzuki India
1.89%
InterGlobe Aviation
1.81%
SignatureGlobal (India)
1.69%
REC
1.47%
Cholamandalam Financial Holdings
1.45%
Page Industries
1.30%
Info Edge (India)
1.29%
Glenmark Pharmaceuticals
1.26%
Larsen & Toubro
1.26%
Exide Industries
1.20%
Bajaj Finserv
1.20%
Oil India
1.19%
Mahindra & Mahindra Financial Services
1.12%
ITC
1.12%
Hero MotoCorp
1.11%
Alkem Laboratories
1.07%
State Bank Of India
1.06%
PB Fintech
1.04%
Ashok Leyland
0.99%
Grasim Industries
0.97%
Syngene International
0.96%
Bharat Heavy Electricals
0.95%
SBI Cards And Payment Services
0.94%

Risk Ratios

Std. Deviation 13.12
Beta 0.92
Sharpe Ratio 1.43
Lock In Period N/A
Residual Maturity N/A

Standard Deviation:

Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.

Beta:

Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.

Sharpe Ratio:

The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.

Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.

Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
1.85
Expense Ratio Direct
0.71
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Mr. Manish Gunwani
Experience
Rahul Agarwal
Experience
Mr. Harsh Bhatia
Experience

Exit load

{"within_365_days":"Upto 10% of investment: Nil, For remaining investment: 1% of applicable NAV.","after_365_days":"Nil"}

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