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BANDHAN Core Equity Fund - Regular Plan - Growth

(Erstwhile IDFC Classic Equity Fund-Regular Plan-Growth)

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Category: Equity: Large and Mid Cap
Launch Date: 09-08-2005
Asset Class: Equity
Benchmark: NIFTY Large Midcap 250 TRI
Expense Ratio: 1.78% As on (28-02-2025)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 7,233.51 Cr As on (28-02-2025)
Turn over: 160%
NAV as on 03-04-2025

121.963

0.17 (0.1402%)

CAGR Since Inception

13.56%

NIFTY Large Midcap 250 TRI 15.86%

PERFORMANCE of BANDHAN Core Equity Fund - Regular Plan - Growth

Scheme Performance (%)

Data as on - 03-04-2025

Yearly Performance (%)

Fund Managers

Manish Gunwani, Rahul Agarwal, Ritika Behera, Harsh Bhatia

Investment Objective

The scheme aims to invest across sectors in well-managed sustainable businesses whose shares are available at reasonable value through a process of disciplined research. The portfolio will aim to provide part ownership to investors in some of the best-run companies in India.

NAV & Lumpsum details( Invested amount 1,00,000)

Show All Monthly Lumpsum Returns
NAV Date NAV Units Market
Value		 Returns
(%)
09-08-2005 10.00 10,000.00 1,00,000 0.0 %
09-09-2005 11.02 - 1,10,200 10.2 %
10-10-2005 11.07 - 1,10,700 10.7 %
09-11-2005 10.55 - 1,05,500 5.5 %
09-12-2005 11.66 - 1,16,600 16.6 %
09-01-2006 12.37 - 1,23,700 23.7 %
10-02-2006 12.63 - 1,26,300 26.3 %
09-03-2006 13.45 - 1,34,500 34.5 %
10-04-2006 14.84 - 1,48,400 48.4 %
09-05-2006 15.54 - 1,55,400 55.4 %
09-06-2006 11.41 - 1,14,100 14.1 %
10-07-2006 12.37 - 1,23,731 23.73 %
09-08-2006 12.60 - 1,25,959 25.96 %
11-09-2006 13.17 - 1,31,744 31.74 %
09-10-2006 13.96 - 1,39,573 39.57 %
10-11-2006 14.88 - 1,48,775 48.77 %
11-12-2006 15.04 - 1,50,445 50.44 %
09-01-2007 15.50 - 1,54,959 54.96 %
09-02-2007 16.54 - 1,65,373 65.37 %
09-03-2007 14.54 - 1,45,450 45.45 %
09-04-2007 14.95 - 1,49,513 49.51 %
09-05-2007 15.84 - 1,58,393 58.39 %
11-06-2007 16.35 - 1,63,536 63.54 %
09-07-2007 17.87 - 1,78,700 78.7 %
09-08-2007 17.76 - 1,77,642 77.64 %
10-09-2007 18.49 - 1,84,892 84.89 %
09-10-2007 21.53 - 2,15,322 115.32 %
12-11-2007 23.42 - 2,34,217 134.22 %
10-12-2007 25.53 - 2,55,309 155.31 %
09-01-2008 26.32 - 2,63,153 163.15 %
11-02-2008 20.28 - 2,02,785 102.78 %
10-03-2008 19.44 - 1,94,439 94.44 %
09-04-2008 18.74 - 1,87,356 87.36 %
09-05-2008 19.45 - 1,94,473 94.47 %
09-06-2008 17.95 - 1,79,543 79.54 %
09-07-2008 16.57 - 1,65,747 65.75 %
11-08-2008 17.69 - 1,76,921 76.92 %
09-09-2008 16.76 - 1,67,558 67.56 %
10-10-2008 12.52 - 1,25,195 25.2 %
10-11-2008 12.79 - 1,27,877 27.88 %
10-12-2008 11.54 - 1,15,366 15.37 %
09-01-2009 11.79 - 1,17,930 17.93 %
09-02-2009 11.58 - 1,15,802 15.8 %
09-03-2009 10.24 - 1,02,366 2.37 %
09-04-2009 12.34 - 1,23,363 23.36 %
11-05-2009 13.17 - 1,31,719 31.72 %
09-06-2009 16.46 - 1,64,568 64.57 %
09-07-2009 15.69 - 1,56,876 56.88 %
10-08-2009 16.52 - 1,65,185 65.19 %
09-09-2009 18.35 - 1,83,514 83.51 %
09-10-2009 18.91 - 1,89,110 89.11 %
09-11-2009 18.93 - 1,89,304 89.3 %
09-12-2009 19.38 - 1,93,773 93.77 %
11-01-2010 20.20 - 2,01,998 102.0 %
09-02-2010 18.79 - 1,87,929 87.93 %
09-03-2010 19.64 - 1,96,385 96.39 %
09-04-2010 20.47 - 2,04,726 104.73 %
10-05-2010 19.86 - 1,98,626 98.63 %
09-06-2010 19.28 - 1,92,841 92.84 %
09-07-2010 20.55 - 2,05,514 105.51 %
09-08-2010 21.23 - 2,12,257 112.26 %
09-09-2010 22.24 - 2,22,410 122.41 %
11-10-2010 23.29 - 2,32,921 132.92 %
09-11-2010 23.76 - 2,37,609 137.61 %
09-12-2010 21.39 - 2,13,944 113.94 %
10-01-2011 21.15 - 2,11,478 111.48 %
09-02-2011 19.12 - 1,91,221 91.22 %
09-03-2011 19.85 - 1,98,533 98.53 %
11-04-2011 20.94 - 2,09,403 109.4 %
09-05-2011 20.14 - 2,01,434 101.43 %
09-06-2011 20.25 - 2,02,494 102.49 %
11-07-2011 20.20 - 2,01,961 101.96 %
09-08-2011 19.02 - 1,90,160 90.16 %
09-09-2011 18.62 - 1,86,239 86.24 %
10-10-2011 18.01 - 1,80,072 80.07 %
09-11-2011 18.70 - 1,86,998 87.0 %
09-12-2011 17.35 - 1,73,533 73.53 %
09-01-2012 16.59 - 1,65,880 65.88 %
09-02-2012 18.49 - 1,84,862 84.86 %
09-03-2012 18.69 - 1,86,883 86.88 %
09-04-2012 18.57 - 1,85,705 85.7 %
09-05-2012 17.80 - 1,78,029 78.03 %
11-06-2012 18.02 - 1,80,226 80.23 %
09-07-2012 18.88 - 1,88,753 88.75 %
09-08-2012 19.36 - 1,93,648 93.65 %
10-09-2012 19.83 - 1,98,270 98.27 %
09-10-2012 20.75 - 2,07,513 107.51 %
09-11-2012 21.05 - 2,10,470 110.47 %
10-12-2012 22.56 - 2,25,612 125.61 %
09-01-2013 23.11 - 2,31,091 131.09 %
11-02-2013 22.18 - 2,21,847 121.85 %
11-03-2013 22.16 - 2,21,601 121.6 %
09-04-2013 20.46 - 2,04,586 104.59 %
09-05-2013 21.99 - 2,19,920 119.92 %
10-06-2013 21.22 - 2,12,171 112.17 %
09-07-2013 21.12 - 2,11,190 111.19 %
12-08-2013 20.51 - 2,05,105 105.11 %
10-09-2013 21.31 - 2,13,118 113.12 %
09-10-2013 22.12 - 2,21,245 121.25 %
11-11-2013 22.35 - 2,23,477 123.48 %
09-12-2013 22.94 - 2,29,404 129.4 %
09-01-2014 22.89 - 2,28,862 128.86 %
10-02-2014 22.24 - 2,22,404 122.4 %
10-03-2014 23.58 - 2,35,845 135.84 %
09-04-2014 24.25 - 2,42,509 142.51 %
09-05-2014 24.52 - 2,45,178 145.18 %
09-06-2014 27.19 - 2,71,851 171.85 %
09-07-2014 26.87 - 2,68,665 168.66 %
11-08-2014 26.70 - 2,66,981 166.98 %
09-09-2014 29.00 - 2,89,965 189.97 %
09-10-2014 28.06 - 2,80,567 180.57 %
10-11-2014 29.49 - 2,94,879 194.88 %
09-12-2014 29.81 - 2,98,113 198.11 %
09-01-2015 29.90 - 2,99,021 199.02 %
09-02-2015 30.55 - 3,05,489 205.49 %
09-03-2015 32.82 - 3,28,153 228.15 %
09-04-2015 33.86 - 3,38,566 238.57 %
11-05-2015 31.79 - 3,17,900 217.9 %
09-06-2015 30.53 - 3,05,342 205.34 %
09-07-2015 31.98 - 3,19,775 219.78 %
10-08-2015 32.63 - 3,26,336 226.34 %
09-09-2015 29.42 - 2,94,242 194.24 %
09-10-2015 30.67 - 3,06,657 206.66 %
09-11-2015 30.07 - 3,00,724 200.72 %
09-12-2015 29.57 - 2,95,666 195.67 %
11-01-2016 30.24 - 3,02,358 202.36 %
09-02-2016 28.46 - 2,84,584 184.58 %
09-03-2016 28.83 - 2,88,322 188.32 %
11-04-2016 29.36 - 2,93,571 193.57 %
09-05-2016 30.51 - 3,05,081 205.08 %
09-06-2016 32.15 - 3,21,533 221.53 %
11-07-2016 33.60 - 3,35,975 235.97 %
09-08-2016 34.93 - 3,49,314 249.31 %
09-09-2016 36.28 - 3,62,785 262.79 %
10-10-2016 36.32 - 3,63,153 263.15 %
09-11-2016 35.40 - 3,54,002 254.0 %
09-12-2016 34.57 - 3,45,702 245.7 %
09-01-2017 34.39 - 3,43,885 243.88 %
09-02-2017 37.00 - 3,69,965 269.97 %
09-03-2017 37.44 - 3,74,371 274.37 %
10-04-2017 39.44 - 3,94,377 294.38 %
09-05-2017 40.96 - 4,09,610 309.61 %
09-06-2017 41.82 - 4,18,223 318.22 %
10-07-2017 42.14 - 4,21,433 321.43 %
09-08-2017 42.34 - 4,23,393 323.39 %
11-09-2017 43.61 - 4,36,128 336.13 %
09-10-2017 43.32 - 4,33,221 333.22 %
09-11-2017 44.69 - 4,46,888 346.89 %
11-12-2017 45.18 - 4,51,814 351.81 %
09-01-2018 47.85 - 4,78,466 378.47 %
09-02-2018 45.43 - 4,54,342 354.34 %
09-03-2018 43.83 - 4,38,279 338.28 %
09-04-2018 45.22 - 4,52,157 352.16 %
09-05-2018 45.80 - 4,57,950 357.95 %
11-06-2018 45.33 - 4,53,281 353.28 %
09-07-2018 44.61 - 4,46,060 346.06 %
09-08-2018 46.53 - 4,65,300 365.3 %
10-09-2018 46.31 - 4,63,100 363.1 %
09-10-2018 40.65 - 4,06,500 306.5 %
09-11-2018 42.95 - 4,29,500 329.5 %
10-12-2018 42.14 - 4,21,400 321.4 %
09-01-2019 43.60 - 4,36,000 336.0 %
11-02-2019 41.74 - 4,17,400 317.4 %
11-03-2019 43.94 - 4,39,400 339.4 %
09-04-2019 44.87 - 4,48,700 348.7 %
09-05-2019 43.10 - 4,31,000 331.0 %
10-06-2019 45.35 - 4,53,500 353.5 %
09-07-2019 44.35 - 4,43,500 343.5 %
09-08-2019 41.77 - 4,17,700 317.7 %
09-09-2019 41.48 - 4,14,800 314.8 %
09-10-2019 42.83 - 4,28,300 328.3 %
11-11-2019 44.86 - 4,48,600 348.6 %
09-12-2019 44.83 - 4,48,300 348.3 %
09-01-2020 46.18 - 4,61,800 361.8 %
10-02-2020 47.24 - 4,72,400 372.4 %
09-03-2020 41.66 - 4,16,600 316.6 %
09-04-2020 34.02 - 3,40,200 240.2 %
11-05-2020 34.18 - 3,41,800 241.8 %
09-06-2020 37.21 - 3,72,100 272.1 %
09-07-2020 39.42 - 3,94,200 294.2 %
10-08-2020 42.23 - 4,22,300 322.3 %
09-09-2020 42.22 - 4,22,200 322.2 %
09-10-2020 44.41 - 4,44,100 344.1 %
09-11-2020 46.54 - 4,65,400 365.4 %
09-12-2020 51.11 - 5,11,100 411.1 %
11-01-2021 54.45 - 5,44,500 444.5 %
09-02-2021 56.88 - 5,68,800 468.8 %
09-03-2021 57.85 - 5,78,500 478.5 %
09-04-2021 57.58 - 5,75,800 475.8 %
10-05-2021 58.48 - 5,84,800 484.8 %
09-06-2021 62.04 - 6,20,400 520.4 %
09-07-2021 63.55 - 6,35,500 535.5 %
09-08-2021 65.57 - 6,55,700 555.7 %
09-09-2021 67.89 - 6,78,900 578.9 %
11-10-2021 70.97 - 7,09,700 609.7 %
09-11-2021 72.45 - 7,24,500 624.5 %
09-12-2021 69.34 - 6,93,400 593.4 %
10-01-2022 71.82 - 7,18,200 618.2 %
09-02-2022 70.21 - 7,02,100 602.1 %
09-03-2022 64.25 - 6,42,500 542.5 %
11-04-2022 70.10 - 7,01,000 601.0 %
09-05-2022 64.09 - 6,40,900 540.9 %
09-06-2022 63.73 - 6,37,300 537.3 %
11-07-2022 64.96 - 6,49,600 549.6 %
10-08-2022 69.11 - 6,91,090 591.09 %
09-09-2022 72.14 - 7,21,380 621.38 %
10-10-2022 70.65 - 7,06,520 606.52 %
09-11-2022 74.43 - 7,44,260 644.26 %
09-12-2022 75.61 - 7,56,060 656.06 %
09-01-2023 74.48 - 7,44,760 644.76 %
09-02-2023 73.74 - 7,37,410 637.41 %
09-03-2023 72.60 - 7,25,990 625.99 %
10-04-2023 72.03 - 7,20,250 620.25 %
09-05-2023 74.49 - 7,44,910 644.91 %
09-06-2023 77.33 - 7,73,310 673.31 %
10-07-2023 81.48 - 8,14,760 714.76 %
09-08-2023 85.40 - 8,53,980 753.98 %
11-09-2023 89.73 - 8,97,320 797.32 %
09-10-2023 87.78 - 8,77,770 777.77 %
09-11-2023 89.50 - 8,94,950 794.95 %
11-12-2023 97.39 - 9,73,880 873.88 %
09-01-2024 102.58 - 10,25,770 925.77 %
09-02-2024 107.84 - 10,78,390 978.39 %
11-03-2024 108.84 - 10,88,360 988.36 %
09-04-2024 112.89 - 11,28,850 1028.85 %
09-05-2024 112.09 - 11,20,870 1020.87 %
10-06-2024 120.37 - 12,03,740 1103.74 %
09-07-2024 128.93 - 12,89,270 1189.27 %
09-08-2024 130.17 - 13,01,730 1201.73 %
09-09-2024 135.52 - 13,55,220 1255.22 %
09-10-2024 135.50 - 13,55,000 1255.0 %
11-11-2024 128.92 - 12,89,240 1189.24 %
09-12-2024 133.48 - 13,34,760 1234.76 %
09-01-2025 127.25 - 12,72,490 1172.49 %
10-02-2025 122.07 - 12,20,680 1120.68 %
10-03-2025 116.15 - 11,61,520 1061.52 %
03-04-2025 121.96 - 12,19,630 1119.63 %

RETURNS CALCULATOR for BANDHAN Core Equity Fund - Regular Plan - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

Amount :
Period :
Start :
End :

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount :
Start :

Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

riskometer

Key Performance and Risk Statistics of BANDHAN Core Equity Fund - Regular Plan - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
BANDHAN Core Equity Fund - Regular Plan - Growth 12.84 0.9 4.47 0.95 - -
Equity: Large and Mid Cap - - - - - -

PEER COMPARISION of BANDHAN Core Equity Fund - Regular Plan - Growth

Compare SIP Compare Lumpsum
Amount :
Start :
End :
Period
Data as on - 03-04-2025
Scheme Name Launch
Date		 1-Year
Ret (%)		 2-Yrs
Ret (%)		 3-Yrs
Ret (%)		 5-Yrs
Ret (%)		 10-Yrs
Ret (%)
BANDHAN Core Equity Fund - Regular Plan - Growth 09-08-2005 9.73 30.67 20.8 32.04 14.06
Invesco India Large & Mid Cap Fund - Growth 09-08-2007 12.98 31.48 19.3 27.67 13.75
DSP Equity Opportunities Fund-Regular Plan - Growth 16-05-2000 12.48 27.88 18.62 29.21 14.36
LIC MF Large & Mid Cap Fund-Regular Plan-Growth 05-02-2015 11.48 25.61 13.62 25.46 13.66
Motilal Oswal Large and Midcap Fund - Regular Plan Growth 01-10-2019 10.72 30.72 22.28 31.34 0.0
UTI Large & Mid Cap Fund - Regular Plan - Growth Option 01-08-2005 10.36 28.51 18.91 32.07 12.4
ICICI Prudential Large & Mid Cap Fund - Growth 09-07-1998 9.86 27.21 19.47 33.12 14.29
Nippon India Vision Fund-Growth Plan-Growth Option 05-10-1995 9.48 27.68 17.5 30.0 11.4
Canara Robeco Emerging Equities - Regular Plan - Growth Option 05-03-2005 8.99 22.77 13.66 26.93 14.7
Sundaram Large and Midcap Fund Regular Plan - Growth 10-02-2007 8.88 25.81 16.34 29.07 14.54

PORTFOLIO ANALYSIS of BANDHAN Core Equity Fund - Regular Plan - Growth

Asset Allocation (%)

Allocation Percentage (%)

Market Cap Distribution

Small Cap

12.59%

Others

7.96%

Large Cap

43.68%

Mid Cap

35.27%

Total

100%