BANDHAN Core Equity Fund - Regular Plan - Growth
(Erstwhile IDFC Classic Equity Fund-Regular Plan-Growth)
| Category: Equity: Large and Mid Cap |
| Launch Date: 09-08-2005 |
| Asset Class: Equity |
| Benchmark: NIFTY Large Midcap 250 TRI |
| Expense Ratio: 1.77% As on (30-12-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 7,641.04 Cr As on (31-12-2024) |
| Turn over: 160% |
NAV as on 14-01-2025
123.042
1 (0.8103%)
CAGR Since Inception
13.78%
NIFTY Large Midcap 250 TRI 16.13%
PERFORMANCE of BANDHAN Core Equity Fund - Regular Plan - Growth
Scheme Performance (%)
Data as on - 14-01-2025Yearly 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 | 10.0 | 10000.0 | 100000 | 0.0 % |
| 09-09-2005 | 11.02 | - | 110200 | 10.2 % |
| 10-10-2005 | 11.07 | - | 110700 | 10.7 % |
| 09-11-2005 | 10.55 | - | 105500 | 5.5 % |
| 09-12-2005 | 11.66 | - | 116600 | 16.6 % |
| 09-01-2006 | 12.37 | - | 123700 | 23.7 % |
| 10-02-2006 | 12.63 | - | 126300 | 26.3 % |
| 09-03-2006 | 13.45 | - | 134500 | 34.5 % |
| 10-04-2006 | 14.84 | - | 148400 | 48.4 % |
| 09-05-2006 | 15.54 | - | 155400 | 55.4 % |
| 09-06-2006 | 11.41 | - | 114100 | 14.1 % |
| 10-07-2006 | 12.3731 | - | 123731 | 23.73 % |
| 09-08-2006 | 12.5959 | - | 125959 | 25.96 % |
| 11-09-2006 | 13.1744 | - | 131744 | 31.74 % |
| 09-10-2006 | 13.9573 | - | 139573 | 39.57 % |
| 10-11-2006 | 14.8775 | - | 148775 | 48.77 % |
| 11-12-2006 | 15.0445 | - | 150445 | 50.44 % |
| 09-01-2007 | 15.4959 | - | 154959 | 54.96 % |
| 09-02-2007 | 16.5373 | - | 165373 | 65.37 % |
| 09-03-2007 | 14.545 | - | 145450 | 45.45 % |
| 09-04-2007 | 14.9513 | - | 149513 | 49.51 % |
| 09-05-2007 | 15.8393 | - | 158393 | 58.39 % |
| 11-06-2007 | 16.3536 | - | 163536 | 63.54 % |
| 09-07-2007 | 17.87 | - | 178700 | 78.7 % |
| 09-08-2007 | 17.7642 | - | 177642 | 77.64 % |
| 10-09-2007 | 18.4892 | - | 184892 | 84.89 % |
| 09-10-2007 | 21.5322 | - | 215322 | 115.32 % |
| 12-11-2007 | 23.4217 | - | 234217 | 134.22 % |
| 10-12-2007 | 25.5309 | - | 255309 | 155.31 % |
| 09-01-2008 | 26.3153 | - | 263153 | 163.15 % |
| 11-02-2008 | 20.2785 | - | 202785 | 102.78 % |
| 10-03-2008 | 19.4439 | - | 194439 | 94.44 % |
| 09-04-2008 | 18.7356 | - | 187356 | 87.36 % |
| 09-05-2008 | 19.4473 | - | 194473 | 94.47 % |
| 09-06-2008 | 17.9543 | - | 179543 | 79.54 % |
| 09-07-2008 | 16.5747 | - | 165747 | 65.75 % |
| 11-08-2008 | 17.6921 | - | 176921 | 76.92 % |
| 09-09-2008 | 16.7558 | - | 167558 | 67.56 % |
| 10-10-2008 | 12.5195 | - | 125195 | 25.2 % |
| 10-11-2008 | 12.7877 | - | 127877 | 27.88 % |
| 10-12-2008 | 11.5366 | - | 115366 | 15.37 % |
| 09-01-2009 | 11.793 | - | 117930 | 17.93 % |
| 09-02-2009 | 11.5802 | - | 115802 | 15.8 % |
| 09-03-2009 | 10.2366 | - | 102366 | 2.37 % |
| 09-04-2009 | 12.3363 | - | 123363 | 23.36 % |
| 11-05-2009 | 13.1719 | - | 131719 | 31.72 % |
| 09-06-2009 | 16.4568 | - | 164568 | 64.57 % |
| 09-07-2009 | 15.6876 | - | 156876 | 56.88 % |
| 10-08-2009 | 16.5185 | - | 165185 | 65.19 % |
| 09-09-2009 | 18.3514 | - | 183514 | 83.51 % |
| 09-10-2009 | 18.911 | - | 189110 | 89.11 % |
| 09-11-2009 | 18.9304 | - | 189304 | 89.3 % |
| 09-12-2009 | 19.3773 | - | 193773 | 93.77 % |
| 11-01-2010 | 20.1998 | - | 201998 | 102.0 % |
| 09-02-2010 | 18.7929 | - | 187929 | 87.93 % |
| 09-03-2010 | 19.6385 | - | 196385 | 96.39 % |
| 09-04-2010 | 20.4726 | - | 204726 | 104.73 % |
| 10-05-2010 | 19.8626 | - | 198626 | 98.63 % |
| 09-06-2010 | 19.2841 | - | 192841 | 92.84 % |
| 09-07-2010 | 20.5514 | - | 205514 | 105.51 % |
| 09-08-2010 | 21.2257 | - | 212257 | 112.26 % |
| 09-09-2010 | 22.241 | - | 222410 | 122.41 % |
| 11-10-2010 | 23.2921 | - | 232921 | 132.92 % |
| 09-11-2010 | 23.7609 | - | 237609 | 137.61 % |
| 09-12-2010 | 21.3944 | - | 213944 | 113.94 % |
| 10-01-2011 | 21.1478 | - | 211478 | 111.48 % |
| 09-02-2011 | 19.1221 | - | 191221 | 91.22 % |
| 09-03-2011 | 19.8533 | - | 198533 | 98.53 % |
| 11-04-2011 | 20.9403 | - | 209403 | 109.4 % |
| 09-05-2011 | 20.1434 | - | 201434 | 101.43 % |
| 09-06-2011 | 20.2494 | - | 202494 | 102.49 % |
| 11-07-2011 | 20.1961 | - | 201961 | 101.96 % |
| 09-08-2011 | 19.016 | - | 190160 | 90.16 % |
| 09-09-2011 | 18.6239 | - | 186239 | 86.24 % |
| 10-10-2011 | 18.0072 | - | 180072 | 80.07 % |
| 09-11-2011 | 18.6998 | - | 186998 | 87.0 % |
| 09-12-2011 | 17.3533 | - | 173533 | 73.53 % |
| 09-01-2012 | 16.588 | - | 165880 | 65.88 % |
| 09-02-2012 | 18.4862 | - | 184862 | 84.86 % |
| 09-03-2012 | 18.6883 | - | 186883 | 86.88 % |
| 09-04-2012 | 18.5705 | - | 185705 | 85.7 % |
| 09-05-2012 | 17.8029 | - | 178029 | 78.03 % |
| 11-06-2012 | 18.0226 | - | 180226 | 80.23 % |
| 09-07-2012 | 18.8753 | - | 188753 | 88.75 % |
| 09-08-2012 | 19.3648 | - | 193648 | 93.65 % |
| 10-09-2012 | 19.827 | - | 198270 | 98.27 % |
| 09-10-2012 | 20.7513 | - | 207513 | 107.51 % |
| 09-11-2012 | 21.047 | - | 210470 | 110.47 % |
| 10-12-2012 | 22.5612 | - | 225612 | 125.61 % |
| 09-01-2013 | 23.1091 | - | 231091 | 131.09 % |
| 11-02-2013 | 22.1847 | - | 221847 | 121.85 % |
| 11-03-2013 | 22.1601 | - | 221601 | 121.6 % |
| 09-04-2013 | 20.4586 | - | 204586 | 104.59 % |
| 09-05-2013 | 21.992 | - | 219920 | 119.92 % |
| 10-06-2013 | 21.2171 | - | 212171 | 112.17 % |
| 09-07-2013 | 21.119 | - | 211190 | 111.19 % |
| 12-08-2013 | 20.5105 | - | 205105 | 105.11 % |
| 10-09-2013 | 21.3118 | - | 213118 | 113.12 % |
| 09-10-2013 | 22.1245 | - | 221245 | 121.25 % |
| 11-11-2013 | 22.3477 | - | 223477 | 123.48 % |
| 09-12-2013 | 22.9404 | - | 229404 | 129.4 % |
| 09-01-2014 | 22.8862 | - | 228862 | 128.86 % |
| 10-02-2014 | 22.2404 | - | 222404 | 122.4 % |
| 10-03-2014 | 23.5845 | - | 235845 | 135.84 % |
| 09-04-2014 | 24.2509 | - | 242509 | 142.51 % |
| 09-05-2014 | 24.5178 | - | 245178 | 145.18 % |
| 09-06-2014 | 27.1851 | - | 271851 | 171.85 % |
| 09-07-2014 | 26.8665 | - | 268665 | 168.66 % |
| 11-08-2014 | 26.6981 | - | 266981 | 166.98 % |
| 09-09-2014 | 28.9965 | - | 289965 | 189.97 % |
| 09-10-2014 | 28.0567 | - | 280567 | 180.57 % |
| 10-11-2014 | 29.4879 | - | 294879 | 194.88 % |
| 09-12-2014 | 29.8113 | - | 298113 | 198.11 % |
| 09-01-2015 | 29.9021 | - | 299021 | 199.02 % |
| 09-02-2015 | 30.5489 | - | 305489 | 205.49 % |
| 09-03-2015 | 32.8153 | - | 328153 | 228.15 % |
| 09-04-2015 | 33.8566 | - | 338566 | 238.57 % |
| 11-05-2015 | 31.79 | - | 317900 | 217.9 % |
| 09-06-2015 | 30.5342 | - | 305342 | 205.34 % |
| 09-07-2015 | 31.9775 | - | 319775 | 219.78 % |
| 10-08-2015 | 32.6336 | - | 326336 | 226.34 % |
| 09-09-2015 | 29.4242 | - | 294242 | 194.24 % |
| 09-10-2015 | 30.6657 | - | 306657 | 206.66 % |
| 09-11-2015 | 30.0724 | - | 300724 | 200.72 % |
| 09-12-2015 | 29.5666 | - | 295666 | 195.67 % |
| 11-01-2016 | 30.2358 | - | 302358 | 202.36 % |
| 09-02-2016 | 28.4584 | - | 284584 | 184.58 % |
| 09-03-2016 | 28.8322 | - | 288322 | 188.32 % |
| 11-04-2016 | 29.3571 | - | 293571 | 193.57 % |
| 09-05-2016 | 30.5081 | - | 305081 | 205.08 % |
| 09-06-2016 | 32.1533 | - | 321533 | 221.53 % |
| 11-07-2016 | 33.5975 | - | 335975 | 235.97 % |
| 09-08-2016 | 34.9314 | - | 349314 | 249.31 % |
| 09-09-2016 | 36.2785 | - | 362785 | 262.79 % |
| 10-10-2016 | 36.3153 | - | 363153 | 263.15 % |
| 09-11-2016 | 35.4002 | - | 354002 | 254.0 % |
| 09-12-2016 | 34.5702 | - | 345702 | 245.7 % |
| 09-01-2017 | 34.3885 | - | 343885 | 243.88 % |
| 09-02-2017 | 36.9965 | - | 369965 | 269.97 % |
| 09-03-2017 | 37.4371 | - | 374371 | 274.37 % |
| 10-04-2017 | 39.4377 | - | 394377 | 294.38 % |
| 09-05-2017 | 40.961 | - | 409610 | 309.61 % |
| 09-06-2017 | 41.8223 | - | 418223 | 318.22 % |
| 10-07-2017 | 42.1433 | - | 421433 | 321.43 % |
| 09-08-2017 | 42.3393 | - | 423393 | 323.39 % |
| 11-09-2017 | 43.6128 | - | 436128 | 336.13 % |
| 09-10-2017 | 43.3221 | - | 433221 | 333.22 % |
| 09-11-2017 | 44.6888 | - | 446888 | 346.89 % |
| 11-12-2017 | 45.1814 | - | 451814 | 351.81 % |
| 09-01-2018 | 47.8466 | - | 478466 | 378.47 % |
| 09-02-2018 | 45.4342 | - | 454342 | 354.34 % |
| 09-03-2018 | 43.8279 | - | 438279 | 338.28 % |
| 09-04-2018 | 45.2157 | - | 452157 | 352.16 % |
| 09-05-2018 | 45.795 | - | 457950 | 357.95 % |
| 11-06-2018 | 45.3281 | - | 453281 | 353.28 % |
| 09-07-2018 | 44.606 | - | 446060 | 346.06 % |
| 09-08-2018 | 46.53 | - | 465300 | 365.3 % |
| 10-09-2018 | 46.31 | - | 463100 | 363.1 % |
| 09-10-2018 | 40.65 | - | 406500 | 306.5 % |
| 09-11-2018 | 42.95 | - | 429500 | 329.5 % |
| 10-12-2018 | 42.14 | - | 421400 | 321.4 % |
| 09-01-2019 | 43.6 | - | 436000 | 336.0 % |
| 11-02-2019 | 41.74 | - | 417400 | 317.4 % |
| 11-03-2019 | 43.94 | - | 439400 | 339.4 % |
| 09-04-2019 | 44.87 | - | 448700 | 348.7 % |
| 09-05-2019 | 43.1 | - | 431000 | 331.0 % |
| 10-06-2019 | 45.35 | - | 453500 | 353.5 % |
| 09-07-2019 | 44.35 | - | 443500 | 343.5 % |
| 09-08-2019 | 41.77 | - | 417700 | 317.7 % |
| 09-09-2019 | 41.48 | - | 414800 | 314.8 % |
| 09-10-2019 | 42.83 | - | 428300 | 328.3 % |
| 11-11-2019 | 44.86 | - | 448600 | 348.6 % |
| 09-12-2019 | 44.83 | - | 448300 | 348.3 % |
| 09-01-2020 | 46.18 | - | 461800 | 361.8 % |
| 10-02-2020 | 47.24 | - | 472400 | 372.4 % |
| 09-03-2020 | 41.66 | - | 416600 | 316.6 % |
| 09-04-2020 | 34.02 | - | 340200 | 240.2 % |
| 11-05-2020 | 34.18 | - | 341800 | 241.8 % |
| 09-06-2020 | 37.21 | - | 372100 | 272.1 % |
| 09-07-2020 | 39.42 | - | 394200 | 294.2 % |
| 10-08-2020 | 42.23 | - | 422300 | 322.3 % |
| 09-09-2020 | 42.22 | - | 422200 | 322.2 % |
| 09-10-2020 | 44.41 | - | 444100 | 344.1 % |
| 09-11-2020 | 46.54 | - | 465400 | 365.4 % |
| 09-12-2020 | 51.11 | - | 511100 | 411.1 % |
| 11-01-2021 | 54.45 | - | 544500 | 444.5 % |
| 09-02-2021 | 56.88 | - | 568800 | 468.8 % |
| 09-03-2021 | 57.85 | - | 578500 | 478.5 % |
| 09-04-2021 | 57.58 | - | 575800 | 475.8 % |
| 10-05-2021 | 58.48 | - | 584800 | 484.8 % |
| 09-06-2021 | 62.04 | - | 620400 | 520.4 % |
| 09-07-2021 | 63.55 | - | 635500 | 535.5 % |
| 09-08-2021 | 65.57 | - | 655700 | 555.7 % |
| 09-09-2021 | 67.89 | - | 678900 | 578.9 % |
| 11-10-2021 | 70.97 | - | 709700 | 609.7 % |
| 09-11-2021 | 72.45 | - | 724500 | 624.5 % |
| 09-12-2021 | 69.34 | - | 693400 | 593.4 % |
| 10-01-2022 | 71.82 | - | 718200 | 618.2 % |
| 09-02-2022 | 70.21 | - | 702100 | 602.1 % |
| 09-03-2022 | 64.25 | - | 642500 | 542.5 % |
| 11-04-2022 | 70.1 | - | 701000 | 601.0 % |
| 09-05-2022 | 64.09 | - | 640900 | 540.9 % |
| 09-06-2022 | 63.73 | - | 637300 | 537.3 % |
| 11-07-2022 | 64.96 | - | 649600 | 549.6 % |
| 10-08-2022 | 69.109 | - | 691090 | 591.09 % |
| 09-09-2022 | 72.138 | - | 721380 | 621.38 % |
| 10-10-2022 | 70.652 | - | 706520 | 606.52 % |
| 09-11-2022 | 74.426 | - | 744260 | 644.26 % |
| 09-12-2022 | 75.606 | - | 756060 | 656.06 % |
| 09-01-2023 | 74.476 | - | 744760 | 644.76 % |
| 09-02-2023 | 73.741 | - | 737410 | 637.41 % |
| 09-03-2023 | 72.599 | - | 725990 | 625.99 % |
| 10-04-2023 | 72.025 | - | 720250 | 620.25 % |
| 09-05-2023 | 74.491 | - | 744910 | 644.91 % |
| 09-06-2023 | 77.331 | - | 773310 | 673.31 % |
| 10-07-2023 | 81.476 | - | 814760 | 714.76 % |
| 09-08-2023 | 85.398 | - | 853980 | 753.98 % |
| 11-09-2023 | 89.732 | - | 897320 | 797.32 % |
| 09-10-2023 | 87.777 | - | 877770 | 777.77 % |
| 09-11-2023 | 89.495 | - | 894950 | 794.95 % |
| 11-12-2023 | 97.388 | - | 973880 | 873.88 % |
| 09-01-2024 | 102.577 | - | 1025770 | 925.77 % |
| 09-02-2024 | 107.839 | - | 1078390 | 978.39 % |
| 11-03-2024 | 108.836 | - | 1088360 | 988.36 % |
| 09-04-2024 | 112.885 | - | 1128850 | 1028.85 % |
| 09-05-2024 | 112.087 | - | 1120870 | 1020.87 % |
| 10-06-2024 | 120.374 | - | 1203740 | 1103.74 % |
| 09-07-2024 | 128.927 | - | 1289270 | 1189.27 % |
| 09-08-2024 | 130.173 | - | 1301730 | 1201.73 % |
| 09-09-2024 | 135.522 | - | 1355220 | 1255.22 % |
| 09-10-2024 | 135.5 | - | 1355000 | 1255.0 % |
| 11-11-2024 | 128.924 | - | 1289240 | 1189.24 % |
| 09-12-2024 | 133.476 | - | 1334760 | 1234.76 % |
| 09-01-2025 | 127.249 | - | 1272490 | 1172.49 % |
| 14-01-2025 | 123.042 | - | 1230420 | 1130.42 % |
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
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 | 1.1 | 5.15 | 0.95 | - | - |
| Equity: Large and Mid Cap | - | - | - | - | - | - |
PEER COMPARISION of BANDHAN Core Equity Fund - Regular Plan - Growth
Amount :
Start :
End :
Period
Data as on - 14-01-2025
PORTFOLIO ANALYSIS of BANDHAN Core Equity Fund - Regular Plan - Growth
Asset Allocation (%)
| Allocation | Percentage (%) |
|---|
Market Cap Distribution
Small Cap
16.83%
Others
7.21%
Large Cap
41.34%
Mid Cap
33.89%
Total
100%
