Bandhan Mutual FundBANDHAN Core Equity Fund - Regular Plan - Growth
Equity: Large and Mid Cap Very High
4.11 %1 Month
Rs. 0.971Day Change

1M 6M 1Y All
NAV : Aug 20, 2024 ₹ 133.26
Min. SIP Amount ₹ 1000
Fund Size : ₹ 5349.66 Cr.
Bench Mark NIFTY LARGE MIDCAP 2
Peer Camparision
S.No. 1Y(%) 3Y(%) 5Y(%) Fund Size(Cr.)
1 BANDHAN Core Equity Fund - Regular Plan - Growth 52.43 25.68 53496.6
2 Quant Large & Mid Cap Fund - Growth Option 56.95 28.59 32828.2
3 Motilal Oswal Large and Midcap Fund - Regular Plan Growth 53.06 24.56 49340.4
4 Invesco India Large & Mid Cap Fund - Growth 50.7 21.37 58416.6
5 HSBC Large & Mid Cap Fund - Regular Growth 48.42 21.3 33816.9

Fund Manager
Manish Gunwani, Rahul Agarwal, Ritika Behera, Harsh Bhatia

Category Performance
Fund Name
1Y (%)
3Y (%)
5Y (%)
Inception (%)
NIFTY 50 TRI
25.57
15.79
18.37
14.3
Equity: Large and Mid Cap
41.19
20.59
23.26
17.94

Asset Holding
Others : 3.27
Equity : 96.2

Portfolio Holding
Company Holding (%)
INFOSYS LIMITED 3.28
HDFC BANK LIMITED 3.09
RELIANCE INDUSTRIES LIMITED 3.06
ICICI BANK LIMITED 2.5
BHARTI AIRTEL LIMITED 2.05
ZOMATO LIMITED 1.99
INTERGLOBE AVIATION LIMITED 1.95
MARUTI SUZUKI INDIA LIMITED 1.85
AXIS BANK LIMITED 1.73
Sector Allocation (%)
Banks 12.74
Pharmaceuticals & Biotechnology 8.07
Finance 6.6
IT - Software 6.1
Automobiles 4.45
Retailing 4.04
N/A 3.8
Electrical Equipment 3.66
Petroleum Products 3.45

Expense Ratio : 1.85 %
Expense Ratio Date : 2024-06-30
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
MONTHLY SIP
ONE-TIME
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