Equity
Direct
Large & Mid-Cap
NAV as on 08-11-2024
₹ 149.33
1D
Inception Returns
17.3%
/yr
Bandhan Core Equity Fund Direct Growth is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Manish Gunwani. The fund could potentially beat inflation in the long-run.
Bandhan Core Equity Fund Direct Growth has given a CAGR return of 17.28% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 48.40%, 23.93% and 25.26% respectively.
Bandhan Core Equity Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Industrial, Health, Basic Materials, Tech, Consumer Defensive, Energy, Communication, Real Estate, Utilities. Its top holdings are Reliance Industries Ltd, HDFC Bank Ltd, ICICI Bank Ltd, Bharti Airtel Ltd, ITC Ltd
As it is a large & mid-cap mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 15%For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefitDividends will always be taxed at slab rate. Gains upto Rs 1 lakh are exempt in case of long term.
The Scheme seeks to generate long-term capital growth by investing predominantly in large cap and mid cap stocks.
Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 100.00. Bandhan Core Equity Fund Direct Growth has no lock in period.
Expense ratio | 0.62% |
Benchmark | S&P BSE 200 India TR INR |
AUM | ₹6982 Cr |
Inception Date | 1 January, 2013 |
Min Lumpsum/SIP | ₹1000/₹100 |
Exit Load | 1.0% |
Lock In | No Lock-in |
TurnOver | 160.27% |
STCG | Redeeming before 1 year, returns taxed at 20%. |
LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
Risk | Very High Risk |
as on (08-Nov-24)
as on (30-Sep-24)
Top 3 Sectors in September were Financial Services, Industrial & Consumer Cyclical
Bandhan Core Equity Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | -1.69% | -1.69% |
6 Month Returns | 16.03% | 16.03% |
1 Year Returns | 48.4% | 48.4% |
3 Years Returns | 90.36% | 23.93% |
5 Years Returns | 208.42% | 25.26% |
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Bandhan Core Equity Fund Direct Growth | 9.46 | 5.39 | 2.29 |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Bandhan Core Equity Fund Direct Growth | 0.99 | 0.97 | 0.98 |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Bandhan Core Equity Fund Direct Growth | 2.54 | 1.2 | 0.98 |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Bandhan Core Equity Fund Direct Growth | 14.36 | 14.24 | 19.87 |