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Bandhan Core Equity Fund Direct Growth
EquityLarge & Mid-CapVery High Risk
Direct
NAV (27-Mar-25)
₹141.870.84%1D
Returns (Since Inception)
16.12%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹7,234 Cr
Expense Ratio
0.60%
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 12 years, 2 months and 27 days, having been launched on 01-Jan-13.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹141.87, Assets Under Management (AUM) of 7233.51 Crores, and an expense ratio of 0.6%.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹141.87, Assets Under Management (AUM) of 7233.51 Crores, and an expense ratio of 0.6%.
- Bandhan Core Equity Fund Direct Growth has given a CAGR return of 16.12% since inception.
- The fund's asset allocation comprises around 91.55% in equities, 0.00% in debts, and 8.45% 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
+14.27%
+8.34% (Cat Avg.)
3 Years
+23.57%
+16.23% (Cat Avg.)
5 Years
+32.44%
+26.92% (Cat Avg.)
10 Years
+15.98%
+13.67% (Cat Avg.)
Since Inception
+16.12%
— (Cat Avg.)
Portfolio Summaryas of 28th February 2025
| Equity | ₹6,622.3 Cr | 91.55% |
| Others | ₹611.21 Cr | 8.45% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Triparty Repo Trp_030325 | Cash - Repurchase Agreement | ₹638.73 Cr | 8.83% |
| HDFC Bank Ltd | Equity | ₹321.5 Cr | 4.44% |
| ICICI Bank Ltd | Equity | ₹315.06 Cr | 4.36% |
| Bajaj Finserv Ltd | Equity | ₹222.27 Cr | 3.07% |
| One97 Communications Ltd | Equity | ₹176.3 Cr | 2.44% |
| Axis Bank Ltd | Equity | ₹158.43 Cr | 2.19% |
| Hindalco Industries Ltd | Equity | ₹153.32 Cr | 2.12% |
| Bharti Airtel Ltd | Equity | ₹148.18 Cr | 2.05% |
| Infosys Ltd | Equity | ₹142.67 Cr | 1.97% |
| InterGlobe Aviation Ltd | Equity | ₹141.75 Cr | 1.96% |
| Avenue Supermarts Ltd | Equity | ₹133.56 Cr | 1.85% |
| ITC Ltd | Equity | ₹122.96 Cr | 1.70% |
| Vedanta Ltd | Equity | ₹120.87 Cr | 1.67% |
| IndusInd Bank Ltd | Equity | ₹118.32 Cr | 1.64% |
| Zomato Ltd | Equity | ₹113.21 Cr | 1.57% |
| 3M India Ltd | Equity | ₹112.23 Cr | 1.55% |
| Larsen & Toubro Ltd | Equity | ₹112.22 Cr | 1.55% |
| Varun Beverages Ltd | Equity | ₹112.08 Cr | 1.55% |
| NMDC Ltd | Equity | ₹111.48 Cr | 1.54% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹102.3 Cr | 1.41% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹101.78 Cr | 1.41% |
| HCL Technologies Ltd | Equity | ₹101.59 Cr | 1.40% |
| Signatureglobal (India) Ltd | Equity | ₹99.1 Cr | 1.37% |
| Muthoot Finance Ltd | Equity | ₹97.59 Cr | 1.35% |
| Reliance Industries Ltd | Equity | ₹97.54 Cr | 1.35% |
| Tata Consultancy Services Ltd | Equity | ₹96.46 Cr | 1.33% |
| Alkem Laboratories Ltd | Equity | ₹93.25 Cr | 1.29% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹92.53 Cr | 1.28% |
| UPL Ltd | Equity | ₹89.63 Cr | 1.24% |
| Aurobindo Pharma Ltd | Equity | ₹83.64 Cr | 1.16% |
| Page Industries Ltd | Equity | ₹81.19 Cr | 1.12% |
| NHPC Ltd | Equity | ₹80.21 Cr | 1.11% |
| PB Fintech Ltd | Equity | ₹78.66 Cr | 1.09% |
| Samvardhana Motherson International Ltd | Equity | ₹77.69 Cr | 1.07% |
| The Federal Bank Ltd | Equity | ₹75.08 Cr | 1.04% |
| Mankind Pharma Ltd | Equity | ₹73.61 Cr | 1.02% |
| Syngene International Ltd | Equity | ₹73.4 Cr | 1.01% |
| Cummins India Ltd | Equity | ₹72.89 Cr | 1.01% |
| Mahindra & Mahindra Ltd | Equity | ₹71.79 Cr | 0.99% |
| Jio Financial Services Ltd | Equity | ₹65.4 Cr | 0.90% |
| Angel One Ltd Ordinary Shares | Equity | ₹65.35 Cr | 0.90% |
| Zydus Lifesciences Ltd | Equity | ₹64.28 Cr | 0.89% |
| Max Financial Services Ltd | Equity | ₹64.04 Cr | 0.89% |
| Lupin Ltd | Equity | ₹63.73 Cr | 0.88% |
| Sobha Ltd | Equity | ₹60.27 Cr | 0.83% |
| Voltas Ltd | Equity | ₹56.48 Cr | 0.78% |
| Gland Pharma Ltd | Equity | ₹54.75 Cr | 0.76% |
| Arvind Ltd | Equity | ₹52.66 Cr | 0.73% |
| Zinka Logistics Solutions Ltd | Equity | ₹52.21 Cr | 0.72% |
| FSN E-Commerce Ventures Ltd | Equity | ₹50.83 Cr | 0.70% |
| Bharat Forge Ltd | Equity | ₹49.38 Cr | 0.68% |
| Oil India Ltd | Equity | ₹49.26 Cr | 0.68% |
| Ajanta Pharma Ltd | Equity | ₹49.07 Cr | 0.68% |
| Prestige Estates Projects Ltd | Equity | ₹47.88 Cr | 0.66% |
| APL Apollo Tubes Ltd | Equity | ₹47.73 Cr | 0.66% |
| GMR Airports Ltd | Equity | ₹45.77 Cr | 0.63% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹45.66 Cr | 0.63% |
| United Spirits Ltd | Equity | ₹43.55 Cr | 0.60% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹43.37 Cr | 0.60% |
| Inox Wind Ltd | Equity | ₹43.35 Cr | 0.60% |
| Hero MotoCorp Ltd | Equity | ₹42.81 Cr | 0.59% |
| Ethos Ltd | Equity | ₹42.74 Cr | 0.59% |
| Bank of India | Equity | ₹41.9 Cr | 0.58% |
| Hi-Tech Pipes Ltd | Equity | ₹40.52 Cr | 0.56% |
| Solar Industries India Ltd | Equity | ₹40.33 Cr | 0.56% |
| Bharat Electronics Ltd | Equity | ₹40.06 Cr | 0.55% |
| Jindal Stainless Ltd | Equity | ₹39.13 Cr | 0.54% |
| Net Receivables/Payables | Cash - Collateral | ₹-38.94 Cr | 0.54% |
| Ecos (India) Mobility & Hospitality Ltd | Equity | ₹37.52 Cr | 0.52% |
| Zee Entertainment Enterprises Ltd | Equity | ₹37.23 Cr | 0.51% |
| Coal India Ltd | Equity | ₹36.94 Cr | 0.51% |
| United Breweries Ltd | Equity | ₹36.25 Cr | 0.50% |
| LT Foods Ltd | Equity | ₹35.17 Cr | 0.49% |
| IndiaMART InterMESH Ltd | Equity | ₹35.13 Cr | 0.49% |
| JK Cement Ltd | Equity | ₹34.38 Cr | 0.48% |
| Jubilant Foodworks Ltd | Equity | ₹33.33 Cr | 0.46% |
| Havells India Ltd | Equity | ₹31.99 Cr | 0.44% |
| Bata India Ltd | Equity | ₹31.81 Cr | 0.44% |
| Biocon Ltd | Equity | ₹30.98 Cr | 0.43% |
| Indian Bank | Equity | ₹26.93 Cr | 0.37% |
| Sundaram Finance Ltd | Equity | ₹26.54 Cr | 0.37% |
| Coforge Ltd | Equity | ₹22.36 Cr | 0.31% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹21.76 Cr | 0.30% |
| Bandhan Bank Ltd | Equity | ₹21.18 Cr | 0.29% |
| PTC India Financial Services Ltd | Equity | ₹19.59 Cr | 0.27% |
| Orient Electric Ltd Ordinary Shares | Equity | ₹19.38 Cr | 0.27% |
| Nesco Ltd | Equity | ₹14.86 Cr | 0.21% |
| HDFC Asset Management Co Ltd | Equity | ₹14.45 Cr | 0.20% |
| Mphasis Ltd | Equity | ₹11.91 Cr | 0.16% |
| Himadri Speciality Chemical Ltd | Equity | ₹11.49 Cr | 0.16% |
| E2E Networks Ltd Ordinary Shares | Equity | ₹10.87 Cr | 0.15% |
| Inox Wind Energy Ltd Ordinary Shares | Equity | ₹10.75 Cr | 0.15% |
| Transrail Lighting Ltd | Equity | ₹8.98 Cr | 0.12% |
| Power Mech Projects Ltd | Equity | ₹8.09 Cr | 0.11% |
| Jindal Drilling & Industries Ltd | Equity | ₹5.63 Cr | 0.08% |
| Cash / Bank Balance | Cash - Collateral | ₹5.08 Cr | 0.07% |
| UPL Ltd Ordinary Shares (Partly Paid Rs.0.50) | Equity | ₹4.9 Cr | 0.07% |
| Cash Margin - Ccil | Cash - Repurchase Agreement | ₹4.34 Cr | 0.06% |
| Vishnu Chemicals Ltd | Equity | ₹3.04 Cr | 0.04% |
| Cash Margin - Derivatives | Cash - Collateral | ₹2 Cr | 0.03% |
Allocation By Market Cap (Equity)
Large Cap Stocks
43.70%
Mid Cap Stocks
35.26%
Small Cap Stocks
12.59%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,877.96 Cr | 25.96% |
| Healthcare | ₹781.02 Cr | 10.80% |
| Consumer Cyclical | ₹768.97 Cr | 10.63% |
| Basic Materials | ₹718.59 Cr | 9.93% |
| Industrials | ₹680.46 Cr | 9.41% |
| Technology | ₹614.38 Cr | 8.49% |
| Consumer Defensive | ₹483.57 Cr | 6.69% |
| Communication Services | ₹220.54 Cr | 3.05% |
| Real Estate | ₹207.25 Cr | 2.87% |
| Energy | ₹189.35 Cr | 2.62% |
| Utilities | ₹80.21 Cr | 1.11% |
Risk & Performance Ratios
Standard Deviation
This fund
14.66%
Cat. avg.
15.03%
Lower the better
Sharpe Ratio
This fund
0.99
Cat. avg.
0.58
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.94
Higher the better
Fund Managers
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 28th February 2025
ISIN INF194K01V89 | Expense Ratio 0.60% | Exit Load 1.00% | Fund Size ₹7,234 Cr | Age 12 years 2 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:
Dividend Taxation:
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 | 1.1% | 1.0% | ₹17818.19 Cr | 8.6% |
| Union Large & Midcap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹17818.19 Cr | 7.1% |
| HSBC Large & Mid Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3873.33 Cr | 9.8% |
| HSBC Large & Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹3873.33 Cr | 11.0% |
| Baroda BNP Paribas Large & Mid Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1330.83 Cr | 7.3% |
| Baroda BNP Paribas Large & Mid Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹1330.83 Cr | 8.7% |
| Tata Large & Mid Cap Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹7419.57 Cr | 7.2% |
| Navi Large & Midcap Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹275.64 Cr | 11.2% |
| Navi Large & Midcap Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹275.64 Cr | 13.3% |
| UTI Core Equity Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3789.32 Cr | 13.4% |
About the AMC
Bandhan Mutual Fund
Total AUM
₹1,64,143 Cr
Address
6th Floor, 841, One World Center, Mumbai, 400013
Other Funds by Bandhan Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
Related Articles
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 27-Mar-2025, is ₹141.87.
What are the returns of Bandhan Core Equity Fund Direct Growth?
The fund has generated 14.27% over the last 1 year and 23.57% 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 91.55% in equities, 0.00% in bonds, and 8.45% 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
- Ritika Behera
- Gaurav Satra
- Rahul Agarwal
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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.
Bandhan Core Equity Fund Direct Growth
EquityLarge & Mid-CapVery High Risk
Direct
NAV (27-Mar-25)
₹141.870.84%1D
Returns (Since Inception)
16.12%
Rated ★4.3+ on
Fund Overview
Fund Size
₹7,234 Cr
Expense Ratio
0.60%
ISIN
INF194K01V89
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
01 Jan 2013
Risk Level
Your principal amount will be at 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, 2 months and 27 days, having been launched on 01-Jan-13.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹141.87, Assets Under Management (AUM) of 7233.51 Crores, and an expense ratio of 0.6%.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹141.87, Assets Under Management (AUM) of 7233.51 Crores, and an expense ratio of 0.6%.
- Bandhan Core Equity Fund Direct Growth has given a CAGR return of 16.12% since inception.
- The fund's asset allocation comprises around 91.55% in equities, 0.00% in debts, and 8.45% 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
+14.27%
+8.34% (Cat Avg.)
3 Years
+23.57%
+16.23% (Cat Avg.)
5 Years
+32.44%
+26.92% (Cat Avg.)
10 Years
+15.98%
+13.67% (Cat Avg.)
Since Inception
+16.12%
— (Cat Avg.)
Portfolio Summaryas of 28th February 2025
| Equity | ₹6,622.3 Cr | 91.55% |
| Others | ₹611.21 Cr | 8.45% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Triparty Repo Trp_030325 | Cash - Repurchase Agreement | ₹638.73 Cr | 8.83% |
| HDFC Bank Ltd | Equity | ₹321.5 Cr | 4.44% |
| ICICI Bank Ltd | Equity | ₹315.06 Cr | 4.36% |
| Bajaj Finserv Ltd | Equity | ₹222.27 Cr | 3.07% |
| One97 Communications Ltd | Equity | ₹176.3 Cr | 2.44% |
| Axis Bank Ltd | Equity | ₹158.43 Cr | 2.19% |
| Hindalco Industries Ltd | Equity | ₹153.32 Cr | 2.12% |
| Bharti Airtel Ltd | Equity | ₹148.18 Cr | 2.05% |
| Infosys Ltd | Equity | ₹142.67 Cr | 1.97% |
| InterGlobe Aviation Ltd | Equity | ₹141.75 Cr | 1.96% |
| Avenue Supermarts Ltd | Equity | ₹133.56 Cr | 1.85% |
| ITC Ltd | Equity | ₹122.96 Cr | 1.70% |
| Vedanta Ltd | Equity | ₹120.87 Cr | 1.67% |
| IndusInd Bank Ltd | Equity | ₹118.32 Cr | 1.64% |
| Zomato Ltd | Equity | ₹113.21 Cr | 1.57% |
| 3M India Ltd | Equity | ₹112.23 Cr | 1.55% |
| Larsen & Toubro Ltd | Equity | ₹112.22 Cr | 1.55% |
| Varun Beverages Ltd | Equity | ₹112.08 Cr | 1.55% |
| NMDC Ltd | Equity | ₹111.48 Cr | 1.54% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹102.3 Cr | 1.41% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹101.78 Cr | 1.41% |
| HCL Technologies Ltd | Equity | ₹101.59 Cr | 1.40% |
| Signatureglobal (India) Ltd | Equity | ₹99.1 Cr | 1.37% |
| Muthoot Finance Ltd | Equity | ₹97.59 Cr | 1.35% |
| Reliance Industries Ltd | Equity | ₹97.54 Cr | 1.35% |
| Tata Consultancy Services Ltd | Equity | ₹96.46 Cr | 1.33% |
| Alkem Laboratories Ltd | Equity | ₹93.25 Cr | 1.29% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹92.53 Cr | 1.28% |
| UPL Ltd | Equity | ₹89.63 Cr | 1.24% |
| Aurobindo Pharma Ltd | Equity | ₹83.64 Cr | 1.16% |
| Page Industries Ltd | Equity | ₹81.19 Cr | 1.12% |
| NHPC Ltd | Equity | ₹80.21 Cr | 1.11% |
| PB Fintech Ltd | Equity | ₹78.66 Cr | 1.09% |
| Samvardhana Motherson International Ltd | Equity | ₹77.69 Cr | 1.07% |
| The Federal Bank Ltd | Equity | ₹75.08 Cr | 1.04% |
| Mankind Pharma Ltd | Equity | ₹73.61 Cr | 1.02% |
| Syngene International Ltd | Equity | ₹73.4 Cr | 1.01% |
| Cummins India Ltd | Equity | ₹72.89 Cr | 1.01% |
| Mahindra & Mahindra Ltd | Equity | ₹71.79 Cr | 0.99% |
| Jio Financial Services Ltd | Equity | ₹65.4 Cr | 0.90% |
| Angel One Ltd Ordinary Shares | Equity | ₹65.35 Cr | 0.90% |
| Zydus Lifesciences Ltd | Equity | ₹64.28 Cr | 0.89% |
| Max Financial Services Ltd | Equity | ₹64.04 Cr | 0.89% |
| Lupin Ltd | Equity | ₹63.73 Cr | 0.88% |
| Sobha Ltd | Equity | ₹60.27 Cr | 0.83% |
| Voltas Ltd | Equity | ₹56.48 Cr | 0.78% |
| Gland Pharma Ltd | Equity | ₹54.75 Cr | 0.76% |
| Arvind Ltd | Equity | ₹52.66 Cr | 0.73% |
| Zinka Logistics Solutions Ltd | Equity | ₹52.21 Cr | 0.72% |
| FSN E-Commerce Ventures Ltd | Equity | ₹50.83 Cr | 0.70% |
| Bharat Forge Ltd | Equity | ₹49.38 Cr | 0.68% |
| Oil India Ltd | Equity | ₹49.26 Cr | 0.68% |
| Ajanta Pharma Ltd | Equity | ₹49.07 Cr | 0.68% |
| Prestige Estates Projects Ltd | Equity | ₹47.88 Cr | 0.66% |
| APL Apollo Tubes Ltd | Equity | ₹47.73 Cr | 0.66% |
| GMR Airports Ltd | Equity | ₹45.77 Cr | 0.63% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹45.66 Cr | 0.63% |
| United Spirits Ltd | Equity | ₹43.55 Cr | 0.60% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹43.37 Cr | 0.60% |
| Inox Wind Ltd | Equity | ₹43.35 Cr | 0.60% |
| Hero MotoCorp Ltd | Equity | ₹42.81 Cr | 0.59% |
| Ethos Ltd | Equity | ₹42.74 Cr | 0.59% |
| Bank of India | Equity | ₹41.9 Cr | 0.58% |
| Hi-Tech Pipes Ltd | Equity | ₹40.52 Cr | 0.56% |
| Solar Industries India Ltd | Equity | ₹40.33 Cr | 0.56% |
| Bharat Electronics Ltd | Equity | ₹40.06 Cr | 0.55% |
| Jindal Stainless Ltd | Equity | ₹39.13 Cr | 0.54% |
| Net Receivables/Payables | Cash - Collateral | ₹-38.94 Cr | 0.54% |
| Ecos (India) Mobility & Hospitality Ltd | Equity | ₹37.52 Cr | 0.52% |
| Zee Entertainment Enterprises Ltd | Equity | ₹37.23 Cr | 0.51% |
| Coal India Ltd | Equity | ₹36.94 Cr | 0.51% |
| United Breweries Ltd | Equity | ₹36.25 Cr | 0.50% |
| LT Foods Ltd | Equity | ₹35.17 Cr | 0.49% |
| IndiaMART InterMESH Ltd | Equity | ₹35.13 Cr | 0.49% |
| JK Cement Ltd | Equity | ₹34.38 Cr | 0.48% |
| Jubilant Foodworks Ltd | Equity | ₹33.33 Cr | 0.46% |
| Havells India Ltd | Equity | ₹31.99 Cr | 0.44% |
| Bata India Ltd | Equity | ₹31.81 Cr | 0.44% |
| Biocon Ltd | Equity | ₹30.98 Cr | 0.43% |
| Indian Bank | Equity | ₹26.93 Cr | 0.37% |
| Sundaram Finance Ltd | Equity | ₹26.54 Cr | 0.37% |
| Coforge Ltd | Equity | ₹22.36 Cr | 0.31% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹21.76 Cr | 0.30% |
| Bandhan Bank Ltd | Equity | ₹21.18 Cr | 0.29% |
| PTC India Financial Services Ltd | Equity | ₹19.59 Cr | 0.27% |
| Orient Electric Ltd Ordinary Shares | Equity | ₹19.38 Cr | 0.27% |
| Nesco Ltd | Equity | ₹14.86 Cr | 0.21% |
| HDFC Asset Management Co Ltd | Equity | ₹14.45 Cr | 0.20% |
| Mphasis Ltd | Equity | ₹11.91 Cr | 0.16% |
| Himadri Speciality Chemical Ltd | Equity | ₹11.49 Cr | 0.16% |
| E2E Networks Ltd Ordinary Shares | Equity | ₹10.87 Cr | 0.15% |
| Inox Wind Energy Ltd Ordinary Shares | Equity | ₹10.75 Cr | 0.15% |
| Transrail Lighting Ltd | Equity | ₹8.98 Cr | 0.12% |
| Power Mech Projects Ltd | Equity | ₹8.09 Cr | 0.11% |
| Jindal Drilling & Industries Ltd | Equity | ₹5.63 Cr | 0.08% |
| Cash / Bank Balance | Cash - Collateral | ₹5.08 Cr | 0.07% |
| UPL Ltd Ordinary Shares (Partly Paid Rs.0.50) | Equity | ₹4.9 Cr | 0.07% |
| Cash Margin - Ccil | Cash - Repurchase Agreement | ₹4.34 Cr | 0.06% |
| Vishnu Chemicals Ltd | Equity | ₹3.04 Cr | 0.04% |
| Cash Margin - Derivatives | Cash - Collateral | ₹2 Cr | 0.03% |
Allocation By Market Cap (Equity)
Large Cap Stocks
43.70%
Mid Cap Stocks
35.26%
Small Cap Stocks
12.59%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,877.96 Cr | 25.96% |
| Healthcare | ₹781.02 Cr | 10.80% |
| Consumer Cyclical | ₹768.97 Cr | 10.63% |
| Basic Materials | ₹718.59 Cr | 9.93% |
| Industrials | ₹680.46 Cr | 9.41% |
| Technology | ₹614.38 Cr | 8.49% |
| Consumer Defensive | ₹483.57 Cr | 6.69% |
| Communication Services | ₹220.54 Cr | 3.05% |
| Real Estate | ₹207.25 Cr | 2.87% |
| Energy | ₹189.35 Cr | 2.62% |
| Utilities | ₹80.21 Cr | 1.11% |
Risk & Performance Ratios
Standard Deviation
This fund
14.66%
Cat. avg.
15.03%
Lower the better
Sharpe Ratio
This fund
0.99
Cat. avg.
0.58
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.94
Higher the better
Fund Managers
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 28th February 2025
ISIN INF194K01V89 | Expense Ratio 0.60% | Exit Load 1.00% | Fund Size ₹7,234 Cr | Age 12 years 2 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:
Dividend Taxation:
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 | 1.1% | 1.0% | ₹17818.19 Cr | 8.6% |
| Union Large & Midcap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹17818.19 Cr | 7.1% |
| HSBC Large & Mid Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3873.33 Cr | 9.8% |
| HSBC Large & Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹3873.33 Cr | 11.0% |
| Baroda BNP Paribas Large & Mid Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1330.83 Cr | 7.3% |
| Baroda BNP Paribas Large & Mid Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹1330.83 Cr | 8.7% |
| Tata Large & Mid Cap Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹7419.57 Cr | 7.2% |
| Navi Large & Midcap Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹275.64 Cr | 11.2% |
| Navi Large & Midcap Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹275.64 Cr | 13.3% |
| UTI Core Equity Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3789.32 Cr | 13.4% |
About the AMC
Bandhan Mutual Fund
Total AUM
₹1,64,143 Cr
Address
6th Floor, 841, One World Center, Mumbai, 400013
Other Funds by Bandhan Mutual Fund
Related Articles
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 27-Mar-2025, is ₹141.87.
What are the returns of Bandhan Core Equity Fund Direct Growth?
The fund has generated 14.27% over the last 1 year and 23.57% 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 91.55% in equities, 0.00% in bonds, and 8.45% 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
- Ritika Behera
- Gaurav Satra
- Rahul Agarwal
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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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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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