Bandhan Core Equity Fund Direct Plan Payout of Income Distribution cum Capital Withdrawal option

Bandhan Core Equity Fund Direct Plan Payout of Income Distribution cum Capital Withdrawal option

Compare
Equity
Direct
Large & Mid-Cap
NAV: ₹ 35.71 as on 21-05-2024

About the Fund

Bandhan Core Equity Fund Direct Plan Payout of Income Distribution cum Capital Withdrawal option 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.

Key Parameters

  1. Bandhan Core Equity Fund Direct Plan Payout of Income Distribution cum Capital Withdrawal option has ₹4395 Cr worth of assets under management (AUM) as on Apr 2024 and is less than category average.
  2. The fund has an expense ratio 0.8.
Fund Performance
zero opening, trading, fund transfer fee
5 people have invested ₹ 7.5K in Bandhan Core Equity Fund Direct Plan Payout of Income Distribution cum Capital Withdrawal option in the last three months

Overview

Expense ratio
Expense ratio
0.75%
Benchmark
Benchmark
S&P BSE 200 India TR INR
AUM
AUM
₹4395 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹1000/₹100
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
71.24%

Bandhan Core Equity Fund Direct Plan Payout of Income Distribution cum Capital Withdrawal option Distribution as on (30-Apr-24)

  • Equity 94.8%

  • Debt & Cash 5.2%

Size breakup

Mid cap
40.6%
Large cap
38%
Small cap
16.2%
Sector Allocation

Apr'24

Mar'24

Feb'24

Financial Services
26.9%
Industrial
17.8%
Consumer Cyclical
17.1%
Basic Materials
8%
Health
7%
Energy
6.8%
Tech
4.8%
Utilities
3.7%
Communication
3.6%
Real Estate
2.9%
Consumer Defensive
1.5%

Top Holdings of Bandhan Core Equity Fund Direct Plan Payout of Income Distribution cum Capital Withdrawal option as on (30-Apr-24)

  • Equity

Equity Holdings103

Monthly Changes Updates

All changes are between Feb'24 and Apr'24
Fund Performance
Apr'24
Mar'24
Feb'24
Fund Returns
6.12%
-6.34%
2.11%
NIFTY 500
2.46%
-0.47%
1.58%
  • This fund’s returns stands at 6.12% whereas the fund’s underlying benchmark NIFTY 500 returns stands at 2.46% as on Apr'24
  • This fund outperformed NIFTY 500 by 3.66% in Apr'24
AUM Change
Parameters
Apr'24
Mar'24
Feb'24
AUM
₹ 4K Cr
₹ 4K Cr
₹ 3.9K Cr
  • AUM of the fund stands at 4K Cr as of Apr'24
  • AUM has remained same between Apr'24 and Mar'24
Fund Portfolio Changes

Fund Manager

Manish Gunwani
Manish Gunwani
Fund Manager of Bandhan Core Equity Fund Direct Plan Payout of Income Distribution cum Capital Withdrawal option, since 28 January 2023

Bandhan Core Equity Fund Direct Plan Payout of Income Distribution cum Capital Withdrawal option Highlights

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 15.32% since inception which is less than its category average return of 16.62%
Fund Allocations

Fund Allocations

This fund has an allocation of 94.84% in Equity, 0% in Debt and 5.16% in Cash related instruments
AUM size ₹4395 Cr

AUM size ₹4395 Cr

This fund has AUM of ₹4395 Cr which is less than its category average of ₹ 6434 Cr
Expense Ratio 0.75%

Expense Ratio 0.75%

This fund has an expense ratio of 0.75% which is less than its category average expense ratio of 1.4%

Frequently Asked Questions

The current NAV of Bandhan Core Equity Fund Direct Plan Payout of Income Distribution cum Capital Withdrawal option is ₹35.71 as on 21-May-2024.
Existing (Absolute + CAGR) as on 21-May-2024.
Bandhan Core Equity Fund Direct Plan Payout of Income Distribution cum Capital Withdrawal option
Absolute Returns
CAGR Returns
1 Month Returns
5.84%
5.84%
6 Month Returns
19.46%
19.46%
1 Year Returns
40.17%
40.17%
3 Years Returns
77.48%
21.07%
5 Years Returns
146.19%
19.74%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.75% as on April 2024
₹4395 Cr as on April 2024
ICICI Bank Ltd(4.11%), Reliance Industries Ltd(3.56%), HDFC Bank Ltd(3.15%), Infosys Ltd(2.1%), Maruti Suzuki India Ltd(2.08%) as on April 2024
Financial Services(25.49%), Industrial(16.89%), Consumer Cyclical(16.17%) as on April 2024
The alpha ratio for the Bandhan Core Equity Fund Direct Plan Payout of Income Distribution cum Capital Withdrawal option for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Bandhan Core Equity Fund Direct Plan Payout of Income Distribution cum Capital Withdrawal option
-5.84
0.66
-1.12
As on April 2024
The alpha for Bandhan Core Equity Fund Direct Plan Payout of Income Distribution cum Capital Withdrawal option is calculated against S&P BSE 200 India TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Bandhan Core Equity Fund Direct Plan Payout of Income Distribution cum Capital Withdrawal option for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Bandhan Core Equity Fund Direct Plan Payout of Income Distribution cum Capital Withdrawal option
1.07
0.92
0.98
As on April 2024
The Beta for Bandhan Core Equity Fund Direct Plan Payout of Income Distribution cum Capital Withdrawal option is calculated with S&P BSE 200 India TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Bandhan Core Equity Fund Direct Plan Payout of Income Distribution cum Capital Withdrawal option for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
Bandhan Core Equity Fund Direct Plan Payout of Income Distribution cum Capital Withdrawal option
1.87
1.14
0.72
As on April 2024
The sharpe ratio for Bandhan Core Equity Fund Direct Plan Payout of Income Distribution cum Capital Withdrawal option is calculated with S&P BSE 200 India TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Bandhan Core Equity Fund Direct Plan Payout of Income Distribution cum Capital Withdrawal option for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
Bandhan Core Equity Fund Direct Plan Payout of Income Distribution cum Capital Withdrawal option
15.09
13.95
20.27
As on April 2024
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 2.07 as on April 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Manish Gunwani is the fund manager of Bandhan Core Equity Fund Direct Plan Payout of Income Distribution cum Capital Withdrawal option
The Exit load of Bandhan Core Equity Fund Direct Plan Payout of Income Distribution cum Capital Withdrawal option is 1%