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BANDHAN Core Equity Fund - Regular Plan - Growth

(Erstwhile IDFC Classic Equity Fund-Regular Plan-Growth)

Category: Equity: Large and Mid Cap
Launch Date: 09-08-2005
Asset Class: Equity
Benchmark: NIFTY Large Midcap 250 TRI
Expense Ratio: 1.77% As on (31-03-2025)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 7,956.9 Cr As on (31-03-2025)
Turn over: 160
NAV (₹): 124.614 ₹ -2.64 ( -2.1193%)
as on 25-04-2025
CAGR Since Inception - 13.64%
NIFTY Large Midcap 250 TRI - 16.08%

Fund Managers

Manish Gunwani, Rahul Agarwal, Ritika Behera, Harsh Bhatia


Investment Objective

The scheme aims to invest across sectors in well-managed sustainable businesses whose shares are available at reasonable value through a process of disciplined research. The portfolio will aim to provide part ownership to investors in some of the best-run companies in India.

PERFORMANCE of BANDHAN Core Equity Fund - Regular Plan - Growth

Scheme Performance (%) Data as on - 25-04-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
BANDHAN Core Equity Fund - Regular Plan - Growth 8.74 23.05 29.34 14.68 13.64
NIFTY LARGE MIDCAP 250 TRI 9.08 17.79 28.49 15.59 16.08
Equity: Large and Mid Cap 7.17 17.2 25.79 13.98 13.55

RETURNS CALCULATOR for BANDHAN Core Equity Fund - Regular Plan - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Period :
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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of BANDHAN Core Equity Fund - Regular Plan - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
BANDHAN Core Equity Fund - Regular Plan - Growth 12.84 0.89 4.39 0.95 - -
Equity: Large and Mid Cap - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Bandhan Core Equity Reg Gr 09-08-2005 8.74 31.34 23.05 29.34 14.68
Invesco India Large and Mid Cap Gr 09-08-2007 14.79 32.2 21.55 25.76 14.66
DSP Equity Opp Reg Gr 16-05-2000 12.16 28.48 20.47 26.54 15.22
SBI Large & MidCap Reg Gr 28-02-1993 11.05 22.19 16.51 27.36 14.6
UTI Large & Mid Cap Fund Reg Gr 01-08-2005 11.03 28.39 21.23 29.58 13.29
Canara Robeco Emerging Equities Reg Gr 05-03-2005 10.96 23.56 15.53 24.85 15.46
ICICI Pru Large & MidCap Gr 09-07-1998 10.52 28.1 21.15 30.51 14.86
Nippon India Vision Gr Gr 05-10-1995 10.39 28.4 20.07 27.89 12.2
Sundaram Large and MidCap Gr 10-02-2007 10.35 26.07 18.51 26.85 15.4
Franklin India Equity Advtg Gr 05-03-2005 10.28 22.31 14.58 25.72 11.22

Asset Allocation (%)

PORTFOLIO ANALYSIS of BANDHAN Core Equity Fund - Regular Plan - Growth

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)