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Bandhan Core Equity Fund Direct Plan Growth INF194K01V89

NAV / 1-Day Return
Total Assets
84.1 Bil
Inception Date
Jan 01, 2013
Expense Ratio
0.580%
Fee Level
—
Load
Multiple
Category
India Fund Large & Mid-Cap
Investment Style
Large Growth
Minimum Initial Investment
1,000
Status
Open
TTM Yield
0.00%
Turnover
160.27%



Portfolio

Asset Allocation

Asset Class Net Short Long Cat. Index
Equity 93.64 0.00 93.64 96.89 –
Fixed Income 0.00 0.00 0.00 0.00 –
Preferred 0.00 0.00 0.00 0.00 –
Convertible 0.00 0.00 0.00 0.00 –
Cash 6.36 0.23 6.59 3.41 –
Other 0.00 0.00 0.00 0.00 –
Investment as of Apr 30, 2025 | Category: Large & Mid-Cap as of Apr 30, 2025 | Source: Holdings-based calculations.

Stock Style

Factor Profile

Style Measures

Measures

Value & Growth Measures Investment Cat. Average Index
Price/Earnings 20.48 17.39 17.24
Price/Book 2.58 2.51 2.82
Price/Sales 2.73 2.51 2.44
Price/Cash Flow 19.95 17.17 15.34
Dividend Yield % 1.07 1.16 1.30
Long-Term Earnings % 20.62 10.83 25.34
Historical Earnings % 15.43 12.50 17.03
Sales Growth % 11.74 9.66 11.94
Cash-Flow Growth % 8.75 11.09 3.28
Book-Value Growth % 16.74 11.54 15.85

Exposure

Sectors Investment % Category Cat %
Basic Materials 7.47 9.08
Consumer Cyclical 10.62 16.15
Financial Services 30.46 27.55
Real Estate 3.81 1.64
Communication Services 5.91 3.51
Energy 2.97 3.75
Industrials 8.91 12.77
Technology 9.31 8.18
Consumer Defensive 7.53 4.54
Healthcare 10.22 9.43
Utilities 2.80 3.40
As of Apr 30, 2025 | Category: Large & Mid-Cap | Sector data is based on the rescaled long position of the holdings. | Source: Holdings-based calculations.

Financial Metrics

Metrics Investment Category Index
Wide Moat Coverage % 1.55 1.14 2.11
Narrow Moat Coverage % 10.47 13.25 17.08
No Moat Coverage % 2.30 2.70 8.63
Financial Health B+ B B+
Profitability B- B- B-
Growth B- B- B-
ROIC – – –
Cash Return % -89.94 68.85 31.47
P/FCF Ratio (TTM) 13.95 17.11 11.86
D/C Ratio 27.61 26.24 28.48
As of Apr 30, 2025 | Category: Large & Mid-Cap | Index: Morningstar India LM GR INR

STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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