Bandhan Core Equity Fund Direct Growth

Fund Overview

Fund Size

₹6,553 Cr

Expense Ratio

0.65%

ISIN

INF194K01V89

Minimum SIP

₹1,000

Exit Load

1.00%

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 11 years, 9 months and 5 days, having been launched on 01-Jan-13.
As of 04-Oct-24, it has a Net Asset Value (NAV) of ₹155.83, Assets Under Management (AUM) of 6552.58 Crores, and an expense ratio of 0.65%.

Bandhan Core Equity Fund Direct Growth has given a CAGR return of 17.76% since inception.
The fund's asset allocation comprises around 95.37% in equities, 0.00% in debts, and 4.63% 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

+55.60%

+44.00% (Cat Avg.)

3 Years

+26.49%

+19.77% (Cat Avg.)

5 Years

+27.59%

+23.85% (Cat Avg.)

10 Years

+18.54%

+16.48% (Cat Avg.)

Since Inception

+17.76%

— (Cat Avg.)

Portfolio Summaryas of 31st August 2024

Equity	₹6,249.22 Cr	95.37%
Others	₹303.36 Cr	4.63%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Reliance Industries Ltd	Equity	₹195.91 Cr	2.99%
HDFC Bank Ltd	Equity	₹187.56 Cr	2.86%
Infosys Ltd	Equity	₹184.77 Cr	2.82%
ICICI Bank Ltd	Equity	₹151.38 Cr	2.31%
Cash / Bank Balance	Cash - Collateral	₹150.17 Cr	2.29%
InterGlobe Aviation Ltd	Equity	₹135.85 Cr	2.07%
ITC Ltd	Equity	₹135.53 Cr	2.07%
Triparty Repo Trp_020924	Cash - Repurchase Agreement	₹131.65 Cr	2.01%
Zomato Ltd	Equity	₹130.21 Cr	1.99%
Bharti Airtel Ltd	Equity	₹114.99 Cr	1.75%
Axis Bank Ltd	Equity	₹104.6 Cr	1.60%
Maruti Suzuki India Ltd	Equity	₹104.58 Cr	1.60%
REC Ltd	Equity	₹102.26 Cr	1.56%
Oil India Ltd	Equity	₹98.42 Cr	1.50%
Signatureglobal (India) Ltd	Equity	₹98.33 Cr	1.50%
Alkem Laboratories Ltd	Equity	₹98.16 Cr	1.50%
Hindustan Unilever Ltd	Equity	₹96.22 Cr	1.47%
Aurobindo Pharma Ltd	Equity	₹85.93 Cr	1.31%
Glenmark Pharmaceuticals Ltd	Equity	₹83.75 Cr	1.28%
NTPC Ltd	Equity	₹83.24 Cr	1.27%
Muthoot Finance Ltd	Equity	₹80.07 Cr	1.22%
Ajanta Pharma Ltd	Equity	₹80.05 Cr	1.22%
State Bank of India	Equity	₹79.82 Cr	1.22%
Bank of India	Equity	₹77.75 Cr	1.19%
Tata Motors Ltd	Equity	₹77.07 Cr	1.18%
Ashok Leyland Ltd	Equity	₹76.3 Cr	1.16%
HCL Technologies Ltd	Equity	₹76.27 Cr	1.16%
Indus Towers Ltd Ordinary Shares	Equity	₹76.04 Cr	1.16%
Info Edge (India) Ltd	Equity	₹75.42 Cr	1.15%
HDFC Asset Management Co Ltd	Equity	₹75.15 Cr	1.15%
Larsen & Toubro Ltd	Equity	₹70.39 Cr	1.07%
Bajaj Finserv Ltd	Equity	₹67.94 Cr	1.04%
Power Mech Projects Ltd	Equity	₹67.64 Cr	1.03%
Persistent Systems Ltd	Equity	₹66.7 Cr	1.02%
Lupin Ltd	Equity	₹64.43 Cr	0.98%
Dalmia Bharat Ltd	Equity	₹64.41 Cr	0.98%
Page Industries Ltd	Equity	₹63.85 Cr	0.97%
Hi-Tech Pipes Ltd	Equity	₹63.23 Cr	0.96%
Mahindra & Mahindra Financial Services Ltd	Equity	₹63 Cr	0.96%
Coal India Ltd	Equity	₹60.37 Cr	0.92%
Bharat Heavy Electricals Ltd	Equity	₹60.29 Cr	0.92%
Polycab India Ltd	Equity	₹57.99 Cr	0.88%
Max Financial Services Ltd	Equity	₹57.32 Cr	0.87%
Cholamandalam Financial Holdings Ltd	Equity	₹57.26 Cr	0.87%
Exide Industries Ltd	Equity	₹56.4 Cr	0.86%
Mphasis Ltd	Equity	₹56.07 Cr	0.86%
Tata Consultancy Services Ltd	Equity	₹54.65 Cr	0.83%
3M India Ltd	Equity	₹54.47 Cr	0.83%
Sobha Ltd	Equity	₹52.72 Cr	0.80%
Triveni Engineering & Industries Ltd	Equity	₹51.01 Cr	0.78%
Bharat Electronics Ltd	Equity	₹50.88 Cr	0.78%
Syngene International Ltd	Equity	₹50.82 Cr	0.78%
FSN E-Commerce Ventures Ltd	Equity	₹49.87 Cr	0.76%
Devyani International Ltd	Equity	₹49.25 Cr	0.75%
AU Small Finance Bank Ltd	Equity	₹49.22 Cr	0.75%
Quess Corp Ltd	Equity	₹49.13 Cr	0.75%
NMDC Ltd	Equity	₹48.99 Cr	0.75%
Praj Industries Ltd	Equity	₹48.53 Cr	0.74%
ISGEC Heavy Engineering Ltd	Equity	₹47.22 Cr	0.72%
IndusInd Bank Ltd	Equity	₹45.31 Cr	0.69%
Power Grid Corp Of India Ltd	Equity	₹43.86 Cr	0.67%
CG Power & Industrial Solutions Ltd	Equity	₹43.64 Cr	0.67%
Religare Enterprises Ltd	Equity	₹43.47 Cr	0.66%
One97 Communications Ltd	Equity	₹42.53 Cr	0.65%
Shilpa Medicare Ltd	Equity	₹42.05 Cr	0.64%
SBI Life Insurance Co Ltd	Equity	₹41.63 Cr	0.64%
Hindustan Petroleum Corp Ltd	Equity	₹40.4 Cr	0.62%
Dr Reddy's Laboratories Ltd	Equity	₹38.16 Cr	0.58%
SBI Cards and Payment Services Ltd Ordinary Shares	Equity	₹37.75 Cr	0.58%
The Federal Bank Ltd	Equity	₹36.99 Cr	0.56%
Hero MotoCorp Ltd	Equity	₹36.9 Cr	0.56%
Tech Mahindra Ltd	Equity	₹36.82 Cr	0.56%
Sun Pharmaceuticals Industries Ltd	Equity	₹36.43 Cr	0.56%
UNO Minda Ltd	Equity	₹36.28 Cr	0.55%
Ethos Ltd	Equity	₹36.01 Cr	0.55%
Sumitomo Chemical India Ltd Ordinary Shares	Equity	₹35.94 Cr	0.55%
Trent Ltd	Equity	₹35.42 Cr	0.54%
Hitachi Energy India Ltd Ordinary Shares	Equity	₹35.36 Cr	0.54%
Apollo Tyres Ltd	Equity	₹35.05 Cr	0.53%
Star Health and Allied Insurance Co Ltd	Equity	₹34.93 Cr	0.53%
Godrej Properties Ltd	Equity	₹34.91 Cr	0.53%
Concord Biotech Ltd	Equity	₹34.05 Cr	0.52%
Jindal Stainless Ltd	Equity	₹33.85 Cr	0.52%
PB Fintech Ltd	Equity	₹33.32 Cr	0.51%
Fortis Healthcare Ltd	Equity	₹33.11 Cr	0.51%
Crompton Greaves Consumer Electricals Ltd	Equity	₹32.98 Cr	0.50%
Aster DM Healthcare Ltd Ordinary Shares	Equity	₹32.85 Cr	0.50%
Gland Pharma Ltd	Equity	₹32.71 Cr	0.50%
Asian Paints Ltd	Equity	₹32.13 Cr	0.49%
Zee Entertainment Enterprises Ltd	Equity	₹31.66 Cr	0.48%
Sona BLW Precision Forgings Ltd	Equity	₹31.47 Cr	0.48%
United Breweries Ltd	Equity	₹31.26 Cr	0.48%
Suzlon Energy Ltd	Equity	₹30.34 Cr	0.46%
Orient Electric Ltd Ordinary Shares	Equity	₹30.1 Cr	0.46%
Jubilant Ingrevia Ltd Ordinary Shares	Equity	₹29.88 Cr	0.46%
Angel One Ltd Ordinary Shares	Equity	₹29.69 Cr	0.45%
Poonawalla Fincorp Ltd	Equity	₹29.28 Cr	0.45%
PTC India Financial Services Ltd	Equity	₹27.22 Cr	0.42%
SKF India Ltd	Equity	₹26.16 Cr	0.40%
Delhivery Ltd	Equity	₹25.16 Cr	0.38%
TBO Tek Ltd	Equity	₹21.86 Cr	0.33%
Gujarat Gas Ltd	Equity	₹21.53 Cr	0.33%
PNB Housing Finance Ltd	Equity	₹20.12 Cr	0.31%
Jindal Drilling & Industries Ltd	Equity	₹19.85 Cr	0.30%
Net Receivables/Payables	Cash - Collateral	₹18.8 Cr	0.29%
Ola Electric Mobility Ltd	Equity	₹18.59 Cr	0.28%
Nesco Ltd	Equity	₹18.5 Cr	0.28%
Arvind Ltd	Equity	₹17.65 Cr	0.27%
Vishnu Chemicals Ltd	Equity	₹15.44 Cr	0.24%
Sagar Cements Ltd	Equity	₹13.08 Cr	0.20%
Zen Technologies Ltd	Equity	₹10.06 Cr	0.15%
Ecos (India) Mobility & Hospitality Ltd	Equity	₹10 Cr	0.15%
Baazar Style Retail Ltd	Equity	₹5.84 Cr	0.09%
Cash Margin - Derivatives	Cash - Collateral	₹2 Cr	0.03%
Cash Margin - Ccil	Cash - Repurchase Agreement	₹0.74 Cr	0.01%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹1,533.03 Cr	23.40%
Industrials	₹904.4 Cr	13.80%
Consumer Cyclical	₹847.52 Cr	12.93%
Healthcare	₹712.49 Cr	10.87%
Technology	₹553.16 Cr	8.44%
Energy	₹414.95 Cr	6.33%
Basic Materials	₹336.95 Cr	5.14%
Consumer Defensive	₹314.02 Cr	4.79%
Communication Services	₹298.11 Cr	4.55%
Real Estate	₹185.97 Cr	2.84%
Utilities	₹148.63 Cr	2.27%

Risk & Performance Ratios

Fund Managers

Manish Gunwani

Since January 2023

Rahul Agarwal

Since August 2023

Ritika Behera

Since October 2023

Harsh Bhatia

Since February 2024

Gaurav Satra

Since June 2024

Additional Scheme Detailsas of 31st August 2024

ISIN

INF194K01V89

Expense Ratio

0.65%

Exit Load

1.00%

Fund Size

₹6,553 Cr

Age

11 years 9 months

Lumpsum Minimum

₹1,000

Fund Status

Open Ended Investment Company

Benchmark

Nifty LargeMidcap 250 TR INR

Investment 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

Capital Gains Taxation:

If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
Holding the units: No tax is applicable as long as you continue to hold the units.

Dividend Taxation:

Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.

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 name	Expense Ratio	Exit Load	Fund size	1Y
Union Large & Midcap Fund Direct Growth Very High Risk	0.9%	1.0%	₹860.15 Cr	35.4%
Union Large & Midcap Fund Regular Growth Very High Risk	2.3%	1.0%	₹860.15 Cr	33.5%
HSBC Large & Mid Cap Fund Regular Growth Very High Risk	1.9%	1.0%	₹3570.35 Cr	46.3%
HSBC Large & Mid Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹3570.35 Cr	47.8%
Baroda BNP Paribas Large & Mid Cap Fund Regular Growth Very High Risk	2.1%	1.0%	₹1443.47 Cr	47.8%
Baroda BNP Paribas Large & Mid Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹1443.47 Cr	49.7%
Tata Large & Mid Cap Fund Regular Growth Very High Risk	1.8%	1.0%	₹8412.41 Cr	32.9%
Navi Large & Midcap Fund Regular Growth Very High Risk	2.3%	0.0%	₹328.75 Cr	28.8%
Navi Large & Midcap Fund Direct Growth Very High Risk	0.3%	0.0%	₹328.75 Cr	31.3%
UTI Core Equity Fund Regular Growth Very High Risk	2.0%	1.0%	₹3931.11 Cr	48.7%

About the AMC

Bandhan Mutual Fund

022-66289999

https://bandhanmutual.com/

Total AUM

₹1,55,853 Cr

Address

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

Other Funds by Bandhan Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Bandhan Multi Asset Allocation Fund Direct Growth Very High Risk	0.4%	0.0%	₹1727.88 Cr	-
Bandhan Nifty Smallcap 250 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹39.41 Cr	-
Bandhan Nifty Alpha 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹232.74 Cr	-
Bandhan Retirement Fund Direct Growth Very High Risk	0.7%	0.0%	₹176.20 Cr	-
Bandhan Nifty IT Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹24.83 Cr	35.4%
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%	₹286.43 Cr	9.7%
Bandhan Overnight Fund Direct Growth Low Risk	0.1%	0.0%	₹1319.91 Cr	6.8%
Bandhan Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹12792.36 Cr	7.5%
Bandhan Core Equity Fund Direct Growth Very High Risk	0.7%	1.0%	₹6552.58 Cr	55.6%
Bandhan Dynamic Bond Fund Direct Growth Moderate Risk	0.7%	0.0%	₹2713.22 Cr	12.4%
Bandhan Large Cap Fund Direct Growth Very High Risk	0.9%	0.0%	₹1686.82 Cr	43.5%
Bandhan Asset Allocation FOF Aggressive Plan Direct Growth High Risk	0.5%	1.0%	₹19.01 Cr	30.6%
Bandhan Government Securities Fund Investment Plan Direct Growth Moderate Risk	0.5%	0.0%	₹2647.50 Cr	12.8%
Bandhan Focused Equity Fund Direct Growth Very High Risk	0.8%	1.0%	₹1743.48 Cr	47.0%
Bandhan Government Securities Fund - Constant Maturity Plan Direct Growth Moderate Risk	0.3%	0.0%	₹339.70 Cr	10.5%
Bandhan Infrastructure Fund Direct Growth Very High Risk	0.8%	0.0%	₹1964.83 Cr	70.0%
Bandhan Regular Savings Fund Direct Growth Moderately High risk	1.0%	0.0%	₹116.93 Cr	15.2%
Bandhan Bond Fund - Medium Term Plan Direct Growth Moderate Risk	0.6%	0.0%	₹1512.80 Cr	8.9%
Bandhan Bond Fund - Income Plan Direct Growth Moderate Risk	1.3%	1.0%	₹477.57 Cr	9.5%
Bandhan Money Manager Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹6028.64 Cr	7.7%
Bandhan Bond Fund - Short Term Plan Direct Growth Moderate Risk	0.3%	0.0%	₹8908.66 Cr	8.8%
Bandhan Nifty 50 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹1527.47 Cr	29.8%
Bandhan Sterling Value Fund Direct Growth Very High Risk	0.7%	1.0%	₹10412.26 Cr	40.4%
Bandhan Flexi Cap Fund Direct Growth Very High Risk	1.1%	1.0%	₹7757.92 Cr	36.6%
Bandhan Crisil IBX Gilt November 2026 Index Fund Direct Growth Moderate Risk	0.2%	0.0%	₹115.61 Cr	8.6%
Bandhan Tax Advantage (ELSS) Fund Direct Growth Very High Risk	0.6%	0.0%	₹7234.92 Cr	33.5%
Bandhan Low Duration Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹5868.00 Cr	7.6%
Bandhan Asset Allocation FOF Conservative Plan Direct Growth Moderately High risk	0.2%	1.0%	₹6.60 Cr	14.5%
Bandhan Crisil IBX Gilt April 2026 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹488.12 Cr	8.1%
Bandhan Multi Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹2488.34 Cr	41.8%
Bandhan Financial Services Fund Direct Growth Very High Risk	0.6%	0.0%	₹925.84 Cr	41.1%
Bandhan Floating Rate Fund Direct Growth Moderate Risk	0.3%	0.0%	₹319.76 Cr	8.3%
Bandhan Arbitrage Fund Direct Growth Low Risk	0.4%	0.0%	₹6722.90 Cr	8.2%
Bandhan US Equity Fund of Fund Direct Growth Very High Risk	1.3%	1.0%	₹315.01 Cr	44.1%
Bandhan CRISIL IBX Gilt June 2032 Index Fund Direct Growth Moderate Risk	-	0.0%	₹401.96 Cr	10.1%
Bandhan Crisil IBX Gilt September 2027 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹167.26 Cr	8.8%
Bandhan Crisil IBX Gilt April 2032 Index Fund Direct Growth Moderate Risk	0.2%	0.0%	₹370.59 Cr	9.9%
Bandhan Ultra Short Term Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹3686.68 Cr	7.5%
Bandhan Asset Allocation FOF Moderate Plan Direct Growth High Risk	0.4%	1.0%	₹20.31 Cr	23.5%
Bandhan Equity Savings Fund Direct Growth Low to Moderate Risk	0.5%	0.0%	₹141.01 Cr	11.5%
Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth Very High Risk	0.2%	0.0%	₹150.44 Cr	6.3%
Bandhan Nifty100 Low Volatility 30 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹1107.95 Cr	39.9%
Bandhan All Seasons Bond Fund Direct Growth Moderate Risk	0.1%	0.0%	₹162.25 Cr	8.5%
Bandhan Nifty200 Momentum 30 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹134.65 Cr	59.6%
Bandhan Emerging Businesses Fund Direct Growth Very High Risk	0.3%	1.0%	₹7534.20 Cr	71.5%
Bandhan Hybrid Equity Fund Direct Growth Very High Risk	1.0%	1.0%	₹788.47 Cr	33.2%
Bandhan Nifty 100 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹149.72 Cr	35.6%
Bandhan Credit Risk Fund Direct Growth Moderately High risk	0.7%	1.0%	₹330.45 Cr	8.4%

Risk Level

Your principal amount will be at Very High Risk

Still got questions?
We're here to help.

What is the current NAV of Bandhan Core Equity Fund Direct Growth?

The NAV of Bandhan Core Equity Fund Direct Growth, as of 04-Oct-2024, is ₹155.83.

What are the returns of Bandhan Core Equity Fund Direct Growth?

The fund has generated 55.60% over the last 1 year and 26.49% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of Bandhan Core Equity Fund Direct Growth?

The fund's allocation of assets is distributed as 95.37% in equities, 0.00% in bonds, and 4.63% in cash and cash equivalents.

Who manages the Bandhan Core Equity Fund Direct Growth?

The fund managers responsible for Bandhan Core Equity Fund Direct Growth are:-

Manish Gunwani
Rahul Agarwal
Ritika Behera
Harsh Bhatia
Gaurav Satra

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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