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Bandhan Core Equity Fund - Growth
Equity large & mid-cap
Overview ( as on 13/09/24 )
NAV
₹138.17
Last change
₹0.1 +0.0%
Fund Size (AUM)
6552.58 Cr
Performance
26.78% (5Y)
Fund Details
Bandhan Core Equity Fund - Growth
as of 13/09/24
AUM
6552.58 Cr
Expense Ratio
1.8 %
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 | 55.87% | 26.68% | 26.78% |
| Nifty LargeMidcap 250 TR INR | 40.23% | 18.1% | 22.0% |
Top 10 Holdings
Reliance Industries Ltd |
2.99% |
HDFC Bank Ltd |
2.86% |
Infosys Ltd |
2.82% |
ICICI Bank Ltd |
2.31% |
InterGlobe Aviation Ltd |
2.07% |
ITC Ltd |
2.07% |
Zomato Ltd |
1.99% |
Bharti Airtel Ltd |
1.75% |
Axis Bank Ltd |
1.6% |
Maruti Suzuki India Ltd |
1.6% |
Sector Allocation
Financial |
24.53% |
Industrials |
14.47% |
Consumer Cyclical |
13.56% |
Healthcare |
11.4% |
Technology |
8.85% |
Energy |
6.64% |
Basic Materials |
5.39% |
Consumer Defensive |
5.02% |
Communication Services |
4.77% |
Real Estate |
2.98% |
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
-
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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