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Bandhan Core Equity Fund - Growth
Equity large & mid-cap
Overview ( as on 23/04/25 )
NAV
₹127.43
Last change
₹0.86 +0.01%
Fund Size (AUM)
7966.79 Cr
Performance
29.67% (5Y)
Fund Details
Bandhan Core Equity Fund - Growth
as of 23/04/25
AUM
7966.79 Cr
Expense Ratio
1.77 %
Benchmark
Nifty LargeMidcap 250 TR INR
ISIN
INF194K01524
Fund Manager
Manish Gunwani
Exit Load
1.0% if redeemed within 0-365 days
0% if redeemed after 365 days
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Bandhan Core Equity Fund - Growth | 12.66% | 23.08% | 29.67% |
| Nifty LargeMidcap 250 TR INR | 6.22% | 13.51% | 25.61% |
Top 10 Holdings
HDFC Bank Ltd |
4.72% |
ICICI Bank Ltd |
4.43% |
Bajaj Finserv Ltd |
3.19% |
One97 Communications Ltd |
2.42% |
Avenue Supermarts Ltd |
2.42% |
InterGlobe Aviation Ltd |
2.31% |
Bharti Airtel Ltd |
2.05% |
Vedanta Ltd |
2.05% |
ITC Ltd |
2.0% |
Varun Beverages Ltd |
1.84% |
Sector Allocation
Financial |
28.14% |
Consumer Cyclical |
11.33% |
Industrials |
10.37% |
Healthcare |
9.96% |
Technology |
9.61% |
Consumer Defensive |
8.57% |
Basic Materials |
8.54% |
Communication Services |
5.44% |
Real Estate |
3.05% |
Utilities Services |
2.69% |
Asset Allocation
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95%
Equity
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5%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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