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Fund Overview

Fund Size

Fund Size

₹7,967 Cr

Expense Ratio

Expense Ratio

0.61%

ISIN

ISIN

INF194K01V89

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

01 Jan 2013

About this fund

Bandhan Core Equity Fund Direct Growth is a Large & Mid-Cap mutual fund schemes offered by Bandhan Mutual Fund. This fund has been in existence for 12 years, 3 months and 18 days, having been launched on 01-Jan-13.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹144.42, Assets Under Management (AUM) of 7966.79 Crores, and an expense ratio of 0.61%.
  • Bandhan Core Equity Fund Direct Growth has given a CAGR return of 16.20% since inception.
  • The fund's asset allocation comprises around 94.70% in equities, 0.00% in debts, and 5.30% in cash & cash equivalents.
  • You can start investing in Bandhan Core Equity Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+12.78%

+8.38% (Cat Avg.)

3 Years

+22.91%

+15.91% (Cat Avg.)

5 Years

+30.21%

+25.48% (Cat Avg.)

10 Years

+15.79%

+13.65% (Cat Avg.)

Since Inception

+16.20%

(Cat Avg.)

Portfolio Summaryas of 31st March 2025

Equity7,544.91 Cr94.70%
Others421.88 Cr5.30%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Triparty Repo Trp_020425Cash - Repurchase Agreement424.14 Cr5.32%
HDFC Bank LtdEquity375.84 Cr4.72%
ICICI Bank LtdEquity352.8 Cr4.43%
Bajaj Finserv LtdEquity254.26 Cr3.19%
One97 Communications LtdEquity193.19 Cr2.42%
Avenue Supermarts LtdEquity192.88 Cr2.42%
InterGlobe Aviation LtdEquity184.15 Cr2.31%
Bharti Airtel LtdEquity163.59 Cr2.05%
Vedanta LtdEquity163.06 Cr2.05%
ITC LtdEquity159.28 Cr2.00%
Varun Beverages LtdEquity146.8 Cr1.84%
Tata Consultancy Services LtdEquity135.93 Cr1.71%
Apollo Hospitals Enterprise LtdEquity134.8 Cr1.69%
Infosys LtdEquity132.77 Cr1.67%
IndusInd Bank LtdEquity129.64 Cr1.63%
Axis Bank LtdEquity127.83 Cr1.60%
3M India LtdEquity125.16 Cr1.57%
Larsen & Toubro LtdEquity123.87 Cr1.55%
NMDC LtdEquity122.92 Cr1.54%
Signatureglobal (India) LtdEquity114.64 Cr1.44%
Samvardhana Motherson International LtdEquity113.99 Cr1.43%
HCL Technologies LtdEquity110.68 Cr1.39%
SBI Cards and Payment Services Ltd Ordinary SharesEquity107.46 Cr1.35%
PB Fintech LtdEquity106.11 Cr1.33%
NHPC LtdEquity105 Cr1.32%
The Federal Bank LtdEquity101.48 Cr1.27%
Alkem Laboratories LtdEquity97.98 Cr1.23%
Glenmark Pharmaceuticals LtdEquity92.23 Cr1.16%
Tata Communications LtdEquity87.06 Cr1.09%
Jio Financial Services LtdEquity83.04 Cr1.04%
Cummins India LtdEquity81.84 Cr1.03%
Syngene International LtdEquity81.7 Cr1.03%
Mankind Pharma LtdEquity81.56 Cr1.02%
Angel One Ltd Ordinary SharesEquity81.26 Cr1.02%
Eternal LtdEquity80.5 Cr1.01%
Bank of IndiaEquity80.38 Cr1.01%
Max Financial Services LtdEquity73.64 Cr0.92%
Bharat Forge LtdEquity72.9 Cr0.92%
Page Industries LtdEquity72.75 Cr0.91%
GMR Airports LtdEquity67.12 Cr0.84%
Reliance Industries LtdEquity65.38 Cr0.82%
Muthoot Finance LtdEquity65.16 Cr0.82%
Sobha LtdEquity64.3 Cr0.81%
Bharat Electronics LtdEquity64.09 Cr0.80%
IndiaMART InterMESH LtdEquity63.88 Cr0.80%
Ecos (India) Mobility & Hospitality LtdEquity61.94 Cr0.78%
United Spirits LtdEquity61.83 Cr0.78%
Zinka Logistics Solutions LtdEquity61.46 Cr0.77%
Power Grid Corp Of India LtdEquity58.26 Cr0.73%
FSN E-Commerce Ventures LtdEquity57.33 Cr0.72%
Ethos LtdEquity56.72 Cr0.71%
Gland Pharma LtdEquity56.15 Cr0.70%
Hi-Tech Pipes LtdEquity56.04 Cr0.70%
Oil India LtdEquity55.59 Cr0.70%
Zee Entertainment Enterprises LtdEquity54.68 Cr0.69%
Arvind LtdEquity54.22 Cr0.68%
APL Apollo Tubes LtdEquity53.65 Cr0.67%
Solar Industries India LtdEquity52.07 Cr0.65%
UPL LtdEquity51.93 Cr0.65%
HDFC Asset Management Co LtdEquity51.88 Cr0.65%
Coal India LtdEquity51.49 Cr0.65%
Jindal Stainless LtdEquity51.4 Cr0.65%
Prestige Estates Projects LtdEquity50.92 Cr0.64%
Mphasis LtdEquity50.09 Cr0.63%
Balkrishna Industries LtdEquity49.67 Cr0.62%
Biocon LtdEquity48.67 Cr0.61%
ZF Commercial Vehicle Control Systems India LtdEquity48.58 Cr0.61%
LT Foods LtdEquity47.94 Cr0.60%
Hero MotoCorp LtdEquity47.09 Cr0.59%
Inox Wind LtdEquity47.06 Cr0.59%
Ajanta Pharma LtdEquity41.28 Cr0.52%
Star Health and Allied Insurance Co LtdEquity41.22 Cr0.52%
Zydus Lifesciences LtdEquity41.07 Cr0.52%
Info Edge (India) LtdEquity40.88 Cr0.51%
Voltas LtdEquity40.06 Cr0.50%
Adani Energy Solutions LtdEquity39.24 Cr0.49%
Manappuram Finance LtdEquity39.22 Cr0.49%
JK Cement LtdEquity38.64 Cr0.48%
Aurobindo Pharma LtdEquity37.75 Cr0.47%
Whirlpool of India LtdEquity37.66 Cr0.47%
Lupin LtdEquity37.43 Cr0.47%
United Breweries LtdEquity37.23 Cr0.47%
Apollo Tyres LtdEquity36.51 Cr0.46%
Mahindra & Mahindra LtdEquity33.57 Cr0.42%
Bata India LtdEquity31.78 Cr0.40%
Bandhan Bank LtdEquity29.26 Cr0.37%
Mastek LtdEquity27.21 Cr0.34%
Gujarat Fluorochemicals Ltd Ordinary SharesEquity24.42 Cr0.31%
Orient Electric Ltd Ordinary SharesEquity20.34 Cr0.26%
PTC India Financial Services LtdEquity19.57 Cr0.25%
Nesco LtdEquity13.26 Cr0.17%
Inox Wind Energy Ltd Ordinary SharesEquity12.88 Cr0.16%
E2E Networks Ltd Ordinary SharesEquity12.72 Cr0.16%
Himadri Speciality Chemical LtdEquity11.94 Cr0.15%
Hindalco Industries LtdEquity11.39 Cr0.14%
Angel One Limited April 2025 FutureEquity - Future11 Cr0.14%
Cash Offset For DerivativesCash - General Offset-11 Cr0.14%
Cash Margin - DerivativesCash - Collateral9 Cr0.11%
UPL Ltd Ordinary Shares (Partly Paid Rs.1)Equity5.85 Cr0.07%
Net Receivables/PayablesCash - Collateral-2.92 Cr0.04%
Cash Margin - CcilCash - Repurchase Agreement2.32 Cr0.03%
Cash / Bank BalanceCash - Collateral0.34 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

43.90%

Mid Cap Stocks

35.57%

Small Cap Stocks

15.09%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services2,120.05 Cr26.61%
Consumer Cyclical853.67 Cr10.72%
Industrials781.38 Cr9.81%
Healthcare750.61 Cr9.42%
Technology724.05 Cr9.09%
Consumer Defensive645.97 Cr8.11%
Basic Materials643.3 Cr8.07%
Communication Services410.08 Cr5.15%
Real Estate229.86 Cr2.89%
Utilities202.5 Cr2.54%
Energy172.46 Cr2.16%

Risk & Performance Ratios

Standard Deviation

This fund

14.89%

Cat. avg.

15.15%

Lower the better

Sharpe Ratio

This fund

1.03

Cat. avg.

0.63

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.04

Higher the better

Fund Managers

Manish Gunwani

Manish Gunwani

Since January 2023

RB

Ritika Behera

Since October 2023

GS

Gaurav Satra

Since June 2024

RA

Rahul Agarwal

Since August 2023

Additional Scheme Detailsas of 31st March 2025

ISIN
INF194K01V89
Expense Ratio
0.61%
Exit Load
1.00%
Fund Size
₹7,967 Cr
Age
12 years 3 months
Lumpsum Minimum
₹1,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty LargeMidcap 250 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Large & Mid-Cap Funds

Fund nameExpense RatioExit LoadFund size
1Y
Helios Large & Mid Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹271.11 Cr-
Helios Large & Mid Cap Fund Regular Growth

Very High Risk

2.4%1.0%₹271.11 Cr-
ITI Large & Mid Cap Fund Regular Growth

Very High Risk

2.2%0.0%₹780.75 Cr-
ITI Large & Mid Cap Fund Direct Growth

Very High Risk

0.5%0.0%₹780.75 Cr-
Bajaj Finserv Large and Mid Cap Fund Direct Growth

Low Risk

0.6%1.0%₹1763.85 Cr12.2%
Bajaj Finserv Large and Mid Cap Fund Regular Growth

Low Risk

2.0%1.0%₹1763.85 Cr10.5%
PGIM India Large and Mid Cap Fund Regular Growth

Very High Risk

2.3%0.0%₹614.74 Cr10.7%
PGIM India Large and Mid Cap Fund Direct Growth

Very High Risk

1.7%0.0%₹614.74 Cr12.7%
WhiteOak Capital Large & Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹1520.01 Cr12.1%
WhiteOak Capital Large & Mid Cap Fund Regular Growth

Very High Risk

2.1%1.0%₹1520.01 Cr10.2%

About the AMC

Bandhan Mutual Fund

Bandhan Mutual Fund

Total AUM

₹1,60,392 Cr

Address

6th Floor, 841, One World Center, Mumbai, 400013

Other Funds by Bandhan Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Bandhan Multi Asset Allocation Fund Direct Growth

Very High Risk

0.6%0.0%₹1811.86 Cr11.5%
Bandhan Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹47.61 Cr1.5%
Bandhan Nifty Alpha 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹362.22 Cr-3.8%
Bandhan Retirement Fund Direct Growth

Very High Risk

0.7%0.0%₹171.73 Cr9.5%
Bandhan Nifty IT Index Fund Direct Growth

Very High Risk

0.4%0.0%₹24.36 Cr1.2%
Bandhan Interval Fund - Series 17 Direct Growth

Moderate Risk

-0.0%--
Bandhan Fixed Term Plan Series 197 Direct Growth

Moderate Risk

-0.0%--
Bandhan Fixed Term Plan Series 179 Direct Growth

Moderate Risk

-0.0%₹334.47 Cr10.8%
Bandhan Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹666.73 Cr6.6%
Bandhan Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹10408.69 Cr7.4%
Bandhan Core Equity Fund Direct Growth

Very High Risk

0.6%1.0%₹7966.79 Cr12.8%
Bandhan Dynamic Bond Fund Direct Growth

Moderate Risk

0.7%0.0%₹2961.52 Cr12.0%
Bandhan Large Cap Fund Direct Growth

Very High Risk

0.9%0.0%₹1765.87 Cr10.8%
Bandhan Asset Allocation FOF Aggressive Plan Direct Growth

High Risk

0.5%1.0%₹19.06 Cr9.9%
Bandhan Government Securities Fund Investment Plan Direct Growth

Moderate Risk

0.5%0.0%₹3542.43 Cr12.3%
Bandhan Focused Equity Fund Direct Growth

Very High Risk

0.9%1.0%₹1685.24 Cr15.2%
Bandhan Government Securities Fund - Constant Maturity Plan Direct Growth

Moderate Risk

0.1%0.0%₹342.45 Cr12.9%
Bandhan Infrastructure Fund Direct Growth

Very High Risk

0.9%0.0%₹1563.07 Cr5.6%
Bandhan Regular Savings Fund Direct Growth

Moderately High risk

1.0%0.0%₹114.79 Cr10.1%
Bandhan Bond Fund - Medium Term Plan Direct Growth

Moderate Risk

0.6%0.0%₹1459.33 Cr10.3%
Bandhan Bond Fund - Income Plan Direct Growth

Moderate Risk

1.3%1.0%₹490.54 Cr9.6%
Bandhan Money Manager Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹10048.45 Cr8.1%
Bandhan Bond Fund - Short Term Plan Direct Growth

Low to Moderate Risk

0.3%0.0%₹9674.05 Cr10.0%
Bandhan Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹1741.01 Cr8.7%
Bandhan Sterling Value Fund Direct Growth

Very High Risk

0.7%1.0%₹9429.55 Cr6.3%
Bandhan Flexi Cap Fund Direct Growth

Very High Risk

1.2%1.0%₹6886.28 Cr9.4%
Bandhan Crisil IBX Gilt November 2026 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹112.45 Cr8.7%
Bandhan Tax Advantage (ELSS) Fund Direct Growth

Very High Risk

0.7%0.0%₹6596.51 Cr5.3%
Bandhan Low Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹5530.61 Cr8.0%
Bandhan Asset Allocation FOF Conservative Plan Direct Growth

Moderately High risk

0.2%1.0%₹5.94 Cr8.7%
Bandhan Crisil IBX Gilt April 2026 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹441.63 Cr8.0%
Bandhan Multi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹2389.29 Cr8.2%
Bandhan Financial Services Fund Direct Growth

Very High Risk

0.7%0.0%₹967.14 Cr19.3%
Bandhan Floating Rate Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹257.05 Cr10.1%
Bandhan Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹7955.35 Cr8.1%
Bandhan US Equity Fund of Fund Direct Growth

Very High Risk

1.6%1.0%₹297.38 Cr6.3%
Bandhan CRISIL IBX Gilt June 2032 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹447.41 Cr12.5%
Bandhan Crisil IBX Gilt September 2027 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹152.80 Cr9.4%
Bandhan Crisil IBX Gilt April 2032 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹574.28 Cr11.8%
Bandhan Ultra Short Term Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹3556.43 Cr7.7%
Bandhan Asset Allocation FOF Moderate Plan Direct Growth

High Risk

0.4%1.0%₹19.02 Cr9.7%
Bandhan Equity Savings Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹272.15 Cr8.6%
Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth

Very High Risk

0.2%0.0%₹135.19 Cr7.5%
Bandhan Nifty100 Low Volatility 30 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹1363.89 Cr8.4%
Bandhan All Seasons Bond Fund Direct Growth

Moderately High risk

0.0%0.0%₹200.13 Cr9.4%
Bandhan Nifty200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹117.90 Cr-10.2%
Bandhan Emerging Businesses Fund Direct Growth

Very High Risk

0.5%1.0%₹9516.16 Cr17.6%
Bandhan Hybrid Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹818.76 Cr13.9%
Bandhan Nifty 100 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹163.73 Cr7.7%
Bandhan Credit Risk Fund Direct Growth

Moderately High risk

0.7%1.0%₹285.97 Cr9.4%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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The NAV of Bandhan Core Equity Fund Direct Growth, as of 17-Apr-2025, is ₹144.42.
The fund has generated 12.78% over the last 1 year and 22.91% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 94.70% in equities, 0.00% in bonds, and 5.30% in cash and cash equivalents.
The fund managers responsible for Bandhan Core Equity Fund Direct Growth are:-
  1. Manish Gunwani
  2. Ritika Behera
  3. Gaurav Satra
  4. Rahul Agarwal

Fund Overview

Fund Size

Fund Size

₹7,967 Cr

Expense Ratio

Expense Ratio

0.61%

ISIN

ISIN

INF194K01V89

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

01 Jan 2013

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

About this fund

Bandhan Core Equity Fund Direct Growth is a Large & Mid-Cap mutual fund schemes offered by Bandhan Mutual Fund. This fund has been in existence for 12 years, 3 months and 18 days, having been launched on 01-Jan-13.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹144.42, Assets Under Management (AUM) of 7966.79 Crores, and an expense ratio of 0.61%.
  • Bandhan Core Equity Fund Direct Growth has given a CAGR return of 16.20% since inception.
  • The fund's asset allocation comprises around 94.70% in equities, 0.00% in debts, and 5.30% in cash & cash equivalents.
  • You can start investing in Bandhan Core Equity Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+12.78%

+8.38% (Cat Avg.)

3 Years

+22.91%

+15.91% (Cat Avg.)

5 Years

+30.21%

+25.48% (Cat Avg.)

10 Years

+15.79%

+13.65% (Cat Avg.)

Since Inception

+16.20%

(Cat Avg.)

Portfolio Summaryas of 31st March 2025

Equity7,544.91 Cr94.70%
Others421.88 Cr5.30%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Triparty Repo Trp_020425Cash - Repurchase Agreement424.14 Cr5.32%
HDFC Bank LtdEquity375.84 Cr4.72%
ICICI Bank LtdEquity352.8 Cr4.43%
Bajaj Finserv LtdEquity254.26 Cr3.19%
One97 Communications LtdEquity193.19 Cr2.42%
Avenue Supermarts LtdEquity192.88 Cr2.42%
InterGlobe Aviation LtdEquity184.15 Cr2.31%
Bharti Airtel LtdEquity163.59 Cr2.05%
Vedanta LtdEquity163.06 Cr2.05%
ITC LtdEquity159.28 Cr2.00%
Varun Beverages LtdEquity146.8 Cr1.84%
Tata Consultancy Services LtdEquity135.93 Cr1.71%
Apollo Hospitals Enterprise LtdEquity134.8 Cr1.69%
Infosys LtdEquity132.77 Cr1.67%
IndusInd Bank LtdEquity129.64 Cr1.63%
Axis Bank LtdEquity127.83 Cr1.60%
3M India LtdEquity125.16 Cr1.57%
Larsen & Toubro LtdEquity123.87 Cr1.55%
NMDC LtdEquity122.92 Cr1.54%
Signatureglobal (India) LtdEquity114.64 Cr1.44%
Samvardhana Motherson International LtdEquity113.99 Cr1.43%
HCL Technologies LtdEquity110.68 Cr1.39%
SBI Cards and Payment Services Ltd Ordinary SharesEquity107.46 Cr1.35%
PB Fintech LtdEquity106.11 Cr1.33%
NHPC LtdEquity105 Cr1.32%
The Federal Bank LtdEquity101.48 Cr1.27%
Alkem Laboratories LtdEquity97.98 Cr1.23%
Glenmark Pharmaceuticals LtdEquity92.23 Cr1.16%
Tata Communications LtdEquity87.06 Cr1.09%
Jio Financial Services LtdEquity83.04 Cr1.04%
Cummins India LtdEquity81.84 Cr1.03%
Syngene International LtdEquity81.7 Cr1.03%
Mankind Pharma LtdEquity81.56 Cr1.02%
Angel One Ltd Ordinary SharesEquity81.26 Cr1.02%
Eternal LtdEquity80.5 Cr1.01%
Bank of IndiaEquity80.38 Cr1.01%
Max Financial Services LtdEquity73.64 Cr0.92%
Bharat Forge LtdEquity72.9 Cr0.92%
Page Industries LtdEquity72.75 Cr0.91%
GMR Airports LtdEquity67.12 Cr0.84%
Reliance Industries LtdEquity65.38 Cr0.82%
Muthoot Finance LtdEquity65.16 Cr0.82%
Sobha LtdEquity64.3 Cr0.81%
Bharat Electronics LtdEquity64.09 Cr0.80%
IndiaMART InterMESH LtdEquity63.88 Cr0.80%
Ecos (India) Mobility & Hospitality LtdEquity61.94 Cr0.78%
United Spirits LtdEquity61.83 Cr0.78%
Zinka Logistics Solutions LtdEquity61.46 Cr0.77%
Power Grid Corp Of India LtdEquity58.26 Cr0.73%
FSN E-Commerce Ventures LtdEquity57.33 Cr0.72%
Ethos LtdEquity56.72 Cr0.71%
Gland Pharma LtdEquity56.15 Cr0.70%
Hi-Tech Pipes LtdEquity56.04 Cr0.70%
Oil India LtdEquity55.59 Cr0.70%
Zee Entertainment Enterprises LtdEquity54.68 Cr0.69%
Arvind LtdEquity54.22 Cr0.68%
APL Apollo Tubes LtdEquity53.65 Cr0.67%
Solar Industries India LtdEquity52.07 Cr0.65%
UPL LtdEquity51.93 Cr0.65%
HDFC Asset Management Co LtdEquity51.88 Cr0.65%
Coal India LtdEquity51.49 Cr0.65%
Jindal Stainless LtdEquity51.4 Cr0.65%
Prestige Estates Projects LtdEquity50.92 Cr0.64%
Mphasis LtdEquity50.09 Cr0.63%
Balkrishna Industries LtdEquity49.67 Cr0.62%
Biocon LtdEquity48.67 Cr0.61%
ZF Commercial Vehicle Control Systems India LtdEquity48.58 Cr0.61%
LT Foods LtdEquity47.94 Cr0.60%
Hero MotoCorp LtdEquity47.09 Cr0.59%
Inox Wind LtdEquity47.06 Cr0.59%
Ajanta Pharma LtdEquity41.28 Cr0.52%
Star Health and Allied Insurance Co LtdEquity41.22 Cr0.52%
Zydus Lifesciences LtdEquity41.07 Cr0.52%
Info Edge (India) LtdEquity40.88 Cr0.51%
Voltas LtdEquity40.06 Cr0.50%
Adani Energy Solutions LtdEquity39.24 Cr0.49%
Manappuram Finance LtdEquity39.22 Cr0.49%
JK Cement LtdEquity38.64 Cr0.48%
Aurobindo Pharma LtdEquity37.75 Cr0.47%
Whirlpool of India LtdEquity37.66 Cr0.47%
Lupin LtdEquity37.43 Cr0.47%
United Breweries LtdEquity37.23 Cr0.47%
Apollo Tyres LtdEquity36.51 Cr0.46%
Mahindra & Mahindra LtdEquity33.57 Cr0.42%
Bata India LtdEquity31.78 Cr0.40%
Bandhan Bank LtdEquity29.26 Cr0.37%
Mastek LtdEquity27.21 Cr0.34%
Gujarat Fluorochemicals Ltd Ordinary SharesEquity24.42 Cr0.31%
Orient Electric Ltd Ordinary SharesEquity20.34 Cr0.26%
PTC India Financial Services LtdEquity19.57 Cr0.25%
Nesco LtdEquity13.26 Cr0.17%
Inox Wind Energy Ltd Ordinary SharesEquity12.88 Cr0.16%
E2E Networks Ltd Ordinary SharesEquity12.72 Cr0.16%
Himadri Speciality Chemical LtdEquity11.94 Cr0.15%
Hindalco Industries LtdEquity11.39 Cr0.14%
Angel One Limited April 2025 FutureEquity - Future11 Cr0.14%
Cash Offset For DerivativesCash - General Offset-11 Cr0.14%
Cash Margin - DerivativesCash - Collateral9 Cr0.11%
UPL Ltd Ordinary Shares (Partly Paid Rs.1)Equity5.85 Cr0.07%
Net Receivables/PayablesCash - Collateral-2.92 Cr0.04%
Cash Margin - CcilCash - Repurchase Agreement2.32 Cr0.03%
Cash / Bank BalanceCash - Collateral0.34 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

43.90%

Mid Cap Stocks

35.57%

Small Cap Stocks

15.09%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services2,120.05 Cr26.61%
Consumer Cyclical853.67 Cr10.72%
Industrials781.38 Cr9.81%
Healthcare750.61 Cr9.42%
Technology724.05 Cr9.09%
Consumer Defensive645.97 Cr8.11%
Basic Materials643.3 Cr8.07%
Communication Services410.08 Cr5.15%
Real Estate229.86 Cr2.89%
Utilities202.5 Cr2.54%
Energy172.46 Cr2.16%

Risk & Performance Ratios

Standard Deviation

This fund

14.89%

Cat. avg.

15.15%

Lower the better

Sharpe Ratio

This fund

1.03

Cat. avg.

0.63

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.04

Higher the better

Fund Managers

Manish Gunwani

Manish Gunwani

Since January 2023

RB

Ritika Behera

Since October 2023

GS

Gaurav Satra

Since June 2024

RA

Rahul Agarwal

Since August 2023

Additional Scheme Detailsas of 31st March 2025

ISIN
INF194K01V89
Expense Ratio
0.61%
Exit Load
1.00%
Fund Size
₹7,967 Cr
Age
12 years 3 months
Lumpsum Minimum
₹1,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty LargeMidcap 250 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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1Y
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0.7%1.0%₹271.11 Cr-
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ITI Large & Mid Cap Fund Regular Growth

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ITI Large & Mid Cap Fund Direct Growth

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Bajaj Finserv Large and Mid Cap Fund Direct Growth

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0.6%1.0%₹1763.85 Cr12.2%
Bajaj Finserv Large and Mid Cap Fund Regular Growth

Low Risk

2.0%1.0%₹1763.85 Cr10.5%
PGIM India Large and Mid Cap Fund Regular Growth

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2.3%0.0%₹614.74 Cr10.7%
PGIM India Large and Mid Cap Fund Direct Growth

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1.7%0.0%₹614.74 Cr12.7%
WhiteOak Capital Large & Mid Cap Fund Direct Growth

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About the AMC

Bandhan Mutual Fund

Bandhan Mutual Fund

Total AUM

₹1,60,392 Cr

Address

6th Floor, 841, One World Center, Mumbai, 400013

Other Funds by Bandhan Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Bandhan Multi Asset Allocation Fund Direct Growth

Very High Risk

0.6%0.0%₹1811.86 Cr11.5%
Bandhan Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹47.61 Cr1.5%
Bandhan Nifty Alpha 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹362.22 Cr-3.8%
Bandhan Retirement Fund Direct Growth

Very High Risk

0.7%0.0%₹171.73 Cr9.5%
Bandhan Nifty IT Index Fund Direct Growth

Very High Risk

0.4%0.0%₹24.36 Cr1.2%
Bandhan Interval Fund - Series 17 Direct Growth

Moderate Risk

-0.0%--
Bandhan Fixed Term Plan Series 197 Direct Growth

Moderate Risk

-0.0%--
Bandhan Fixed Term Plan Series 179 Direct Growth

Moderate Risk

-0.0%₹334.47 Cr10.8%
Bandhan Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹666.73 Cr6.6%
Bandhan Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹10408.69 Cr7.4%
Bandhan Core Equity Fund Direct Growth

Very High Risk

0.6%1.0%₹7966.79 Cr12.8%
Bandhan Dynamic Bond Fund Direct Growth

Moderate Risk

0.7%0.0%₹2961.52 Cr12.0%
Bandhan Large Cap Fund Direct Growth

Very High Risk

0.9%0.0%₹1765.87 Cr10.8%
Bandhan Asset Allocation FOF Aggressive Plan Direct Growth

High Risk

0.5%1.0%₹19.06 Cr9.9%
Bandhan Government Securities Fund Investment Plan Direct Growth

Moderate Risk

0.5%0.0%₹3542.43 Cr12.3%
Bandhan Focused Equity Fund Direct Growth

Very High Risk

0.9%1.0%₹1685.24 Cr15.2%
Bandhan Government Securities Fund - Constant Maturity Plan Direct Growth

Moderate Risk

0.1%0.0%₹342.45 Cr12.9%
Bandhan Infrastructure Fund Direct Growth

Very High Risk

0.9%0.0%₹1563.07 Cr5.6%
Bandhan Regular Savings Fund Direct Growth

Moderately High risk

1.0%0.0%₹114.79 Cr10.1%
Bandhan Bond Fund - Medium Term Plan Direct Growth

Moderate Risk

0.6%0.0%₹1459.33 Cr10.3%
Bandhan Bond Fund - Income Plan Direct Growth

Moderate Risk

1.3%1.0%₹490.54 Cr9.6%
Bandhan Money Manager Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹10048.45 Cr8.1%
Bandhan Bond Fund - Short Term Plan Direct Growth

Low to Moderate Risk

0.3%0.0%₹9674.05 Cr10.0%
Bandhan Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹1741.01 Cr8.7%
Bandhan Sterling Value Fund Direct Growth

Very High Risk

0.7%1.0%₹9429.55 Cr6.3%
Bandhan Flexi Cap Fund Direct Growth

Very High Risk

1.2%1.0%₹6886.28 Cr9.4%
Bandhan Crisil IBX Gilt November 2026 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹112.45 Cr8.7%
Bandhan Tax Advantage (ELSS) Fund Direct Growth

Very High Risk

0.7%0.0%₹6596.51 Cr5.3%
Bandhan Low Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹5530.61 Cr8.0%
Bandhan Asset Allocation FOF Conservative Plan Direct Growth

Moderately High risk

0.2%1.0%₹5.94 Cr8.7%
Bandhan Crisil IBX Gilt April 2026 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹441.63 Cr8.0%
Bandhan Multi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹2389.29 Cr8.2%
Bandhan Financial Services Fund Direct Growth

Very High Risk

0.7%0.0%₹967.14 Cr19.3%
Bandhan Floating Rate Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹257.05 Cr10.1%
Bandhan Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹7955.35 Cr8.1%
Bandhan US Equity Fund of Fund Direct Growth

Very High Risk

1.6%1.0%₹297.38 Cr6.3%
Bandhan CRISIL IBX Gilt June 2032 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹447.41 Cr12.5%
Bandhan Crisil IBX Gilt September 2027 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹152.80 Cr9.4%
Bandhan Crisil IBX Gilt April 2032 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹574.28 Cr11.8%
Bandhan Ultra Short Term Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹3556.43 Cr7.7%
Bandhan Asset Allocation FOF Moderate Plan Direct Growth

High Risk

0.4%1.0%₹19.02 Cr9.7%
Bandhan Equity Savings Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹272.15 Cr8.6%
Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth

Very High Risk

0.2%0.0%₹135.19 Cr7.5%
Bandhan Nifty100 Low Volatility 30 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹1363.89 Cr8.4%
Bandhan All Seasons Bond Fund Direct Growth

Moderately High risk

0.0%0.0%₹200.13 Cr9.4%
Bandhan Nifty200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹117.90 Cr-10.2%
Bandhan Emerging Businesses Fund Direct Growth

Very High Risk

0.5%1.0%₹9516.16 Cr17.6%
Bandhan Hybrid Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹818.76 Cr13.9%
Bandhan Nifty 100 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹163.73 Cr7.7%
Bandhan Credit Risk Fund Direct Growth

Moderately High risk

0.7%1.0%₹285.97 Cr9.4%

Still got questions?
We're here to help.

The NAV of Bandhan Core Equity Fund Direct Growth, as of 17-Apr-2025, is ₹144.42.
The fund has generated 12.78% over the last 1 year and 22.91% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 94.70% in equities, 0.00% in bonds, and 5.30% in cash and cash equivalents.
The fund managers responsible for Bandhan Core Equity Fund Direct Growth are:-
  1. Manish Gunwani
  2. Ritika Behera
  3. Gaurav Satra
  4. Rahul Agarwal
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