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Bandhan Core Equity Fund - Growth
Equity large & mid-cap
Overview ( as on 14/01/25 )
NAV
₹123.04
Last change
₹1.0 +0.01%
Fund Size (AUM)
7292.94 Cr
Performance
21.21% (5Y)
Fund Details
Bandhan Core Equity Fund - Growth
as of 14/01/25
AUM
7292.94 Cr
Expense Ratio
1.78 %
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 | 17.01% | 18.7% | 21.21% |
| Nifty LargeMidcap 250 TR INR | 14.72% | 14.7% | 18.1% |
Top 10 Holdings
HDFC Bank Ltd |
3.35% |
ICICI Bank Ltd |
3.32% |
Infosys Ltd |
2.63% |
Bharti Airtel Ltd |
2.33% |
Reliance Industries Ltd |
1.93% |
Bajaj Finserv Ltd |
1.9% |
One97 Communications Ltd |
1.74% |
HCL Technologies Ltd |
1.62% |
InterGlobe Aviation Ltd |
1.61% |
Axis Bank Ltd |
1.51% |
Sector Allocation
Financial |
23.09% |
Technology |
13.61% |
Healthcare |
12.45% |
Industrials |
11.23% |
Consumer Cyclical |
10.97% |
Basic Materials |
8.91% |
Consumer Defensive |
5.14% |
Communication Services |
4.65% |
Energy |
4.61% |
Real Estate |
3.68% |
Asset Allocation
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92%
Equity
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8%
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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