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Bandhan Core Equity Fund Regular Growth
EquityLarge & Mid-CapVery High Risk
Regular
NAV (12-Dec-25)
₹139.020.83%1D
Returns (Since Inception)
13.81%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹12,784 Cr
Expense Ratio
1.71%
ISIN
INF194K01524
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
09 Aug 2005
About this fund
Bandhan Core Equity Fund Regular Growth is a Large & Mid-Cap mutual fund schemes offered by Bandhan Mutual Fund. This fund has been in existence for 20 years, 4 months and 6 days, having been launched on 09-Aug-05.
As of 12-Dec-25, it has a Net Asset Value (NAV) of ₹139.02, Assets Under Management (AUM) of 12783.73 Crores, and an expense ratio of 1.71%.
As of 12-Dec-25, it has a Net Asset Value (NAV) of ₹139.02, Assets Under Management (AUM) of 12783.73 Crores, and an expense ratio of 1.71%.
- Bandhan Core Equity Fund Regular Growth has given a CAGR return of 13.81% since inception.
- The fund's asset allocation comprises around 95.10% in equities, 0.00% in debts, and 4.89% in cash & cash equivalents.
- You can start investing in Bandhan Core Equity Fund Regular 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
+3.79%
+0.72% (Cat Avg.)
3 Years
+22.41%
+17.97% (Cat Avg.)
5 Years
+22.33%
+19.70% (Cat Avg.)
10 Years
+16.70%
+15.62% (Cat Avg.)
Since Inception
+13.81%
— (Cat Avg.)
Portfolio Summaryas of 30th November 2025
| Equity | ₹12,157.49 Cr | 95.10% |
| Others | ₹625.67 Cr | 4.89% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Triparty Repo Trp_011225 | Cash - Repurchase Agreement | ₹712.03 Cr | 5.57% |
| HDFC Bank Ltd | Equity | ₹620.22 Cr | 4.85% |
| State Bank of India | Equity | ₹423.8 Cr | 3.32% |
| One97 Communications Ltd | Equity | ₹390.29 Cr | 3.05% |
| HDFC Asset Management Co Ltd | Equity | ₹380.5 Cr | 2.98% |
| Axis Bank Ltd | Equity | ₹355.05 Cr | 2.78% |
| ICICI Bank Ltd | Equity | ₹342.06 Cr | 2.68% |
| Info Edge (India) Ltd | Equity | ₹267.97 Cr | 2.10% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹243.35 Cr | 1.90% |
| Great Eastern Shipping Co Ltd | Equity | ₹229.66 Cr | 1.80% |
| Larsen & Toubro Ltd | Equity | ₹220.17 Cr | 1.72% |
| ITC Ltd | Equity | ₹199.86 Cr | 1.56% |
| Bharti Airtel Ltd | Equity | ₹191.97 Cr | 1.50% |
| Signatureglobal (India) Ltd | Equity | ₹190.41 Cr | 1.49% |
| InterGlobe Aviation Ltd | Equity | ₹185.94 Cr | 1.45% |
| Reliance Industries Ltd | Equity | ₹183.69 Cr | 1.44% |
| Mphasis Ltd | Equity | ₹180.07 Cr | 1.41% |
| LIC Housing Finance Ltd | Equity | ₹179.1 Cr | 1.40% |
| Varun Beverages Ltd | Equity | ₹176.99 Cr | 1.38% |
| 3M India Ltd | Equity | ₹167.86 Cr | 1.31% |
| Max Financial Services Ltd | Equity | ₹164.9 Cr | 1.29% |
| IndusInd Bank Ltd | Equity | ₹164.81 Cr | 1.29% |
| Lupin Ltd | Equity | ₹164.17 Cr | 1.28% |
| Eternal Ltd | Equity | ₹158.27 Cr | 1.24% |
| Mankind Pharma Ltd | Equity | ₹155.03 Cr | 1.21% |
| General Insurance Corp of India | Equity | ₹153.79 Cr | 1.20% |
| Persistent Systems Ltd | Equity | ₹151.57 Cr | 1.19% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹139.38 Cr | 1.09% |
| Avenue Supermarts Ltd | Equity | ₹132.92 Cr | 1.04% |
| PB Fintech Ltd | Equity | ₹132.13 Cr | 1.03% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹127.69 Cr | 1.00% |
| Blackbuck Ltd | Equity | ₹124.31 Cr | 0.97% |
| HCL Technologies Ltd | Equity | ₹121.82 Cr | 0.95% |
| Vedanta Ltd | Equity | ₹118.06 Cr | 0.92% |
| Infosys Ltd | Equity | ₹117.31 Cr | 0.92% |
| Net Receivables/Payables | Cash - Collateral | ₹-115.28 Cr | 0.90% |
| PI Industries Ltd | Equity | ₹113.72 Cr | 0.89% |
| Aurobindo Pharma Ltd | Equity | ₹104.47 Cr | 0.82% |
| Bajaj Finserv Ltd | Equity | ₹103.86 Cr | 0.81% |
| Sobha Ltd | Equity | ₹103.76 Cr | 0.81% |
| IDFC First Bank Ltd | Equity | ₹101.57 Cr | 0.79% |
| Godrej Properties Ltd | Equity | ₹100.15 Cr | 0.78% |
| AIA Engineering Ltd | Equity | ₹98.81 Cr | 0.77% |
| AU Small Finance Bank Ltd | Equity | ₹96.14 Cr | 0.75% |
| Sagility Ltd | Equity | ₹91.52 Cr | 0.72% |
| Ecos (India) Mobility & Hospitality Ltd | Equity | ₹91.1 Cr | 0.71% |
| Tata Communications Ltd | Equity | ₹88.49 Cr | 0.69% |
| AWL Agri Business Ltd | Equity | ₹88.01 Cr | 0.69% |
| AstraZeneca Pharma India Ltd | Equity | ₹87.34 Cr | 0.68% |
| Ather Energy Ltd | Equity | ₹86.15 Cr | 0.67% |
| Wipro Ltd | Equity | ₹85.28 Cr | 0.67% |
| Ethos Ltd | Equity | ₹84.06 Cr | 0.66% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹81.97 Cr | 0.64% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹81.94 Cr | 0.64% |
| Eicher Motors Ltd | Equity | ₹81.12 Cr | 0.63% |
| Bharat Electronics Ltd | Equity | ₹80.91 Cr | 0.63% |
| Petronet LNG Ltd | Equity | ₹80.47 Cr | 0.63% |
| Tech Mahindra Ltd | Equity | ₹78.19 Cr | 0.61% |
| Syngene International Ltd | Equity | ₹77.74 Cr | 0.61% |
| LT Foods Ltd | Equity | ₹77.22 Cr | 0.60% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹76.34 Cr | 0.60% |
| Ajanta Pharma Ltd | Equity | ₹75.86 Cr | 0.59% |
| Exide Industries Ltd | Equity | ₹73.31 Cr | 0.57% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹72.49 Cr | 0.57% |
| Hi-Tech Pipes Ltd | Equity | ₹72.13 Cr | 0.56% |
| Hindustan Petroleum Corp Ltd | Equity | ₹70.91 Cr | 0.55% |
| Indiqube Spaces Ltd | Equity | ₹70.15 Cr | 0.55% |
| E2E Networks Ltd Ordinary Shares | Equity | ₹68.2 Cr | 0.53% |
| Oil India Ltd | Equity | ₹67.65 Cr | 0.53% |
| Sai Life Sciences Ltd | Equity | ₹67.29 Cr | 0.53% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹66.93 Cr | 0.52% |
| Dixon Technologies (India) Ltd | Equity | ₹66.81 Cr | 0.52% |
| Bajaj Auto Ltd | Equity | ₹66.44 Cr | 0.52% |
| Arvind Ltd | Equity | ₹66.41 Cr | 0.52% |
| Mastek Ltd | Equity | ₹64.71 Cr | 0.51% |
| Maruti Suzuki India Ltd | Equity | ₹63.98 Cr | 0.50% |
| GE Vernova T&D India Ltd | Equity | ₹62.08 Cr | 0.49% |
| Alkem Laboratories Ltd | Equity | ₹61.54 Cr | 0.48% |
| United Spirits Ltd | Equity | ₹61.14 Cr | 0.48% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹59.87 Cr | 0.47% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹59.12 Cr | 0.46% |
| Biocon Ltd | Equity | ₹58.84 Cr | 0.46% |
| Globus Spirits Ltd | Equity | ₹58.39 Cr | 0.46% |
| Torrent Power Ltd | Equity | ₹58.04 Cr | 0.45% |
| Power Finance Corp Ltd | Equity | ₹55.36 Cr | 0.43% |
| Steel Authority Of India Ltd | Equity | ₹53.96 Cr | 0.42% |
| Poonawalla Fincorp Ltd | Equity | ₹53.76 Cr | 0.42% |
| Canara Bank | Equity | ₹52.47 Cr | 0.41% |
| Usha Martin Ltd | Equity | ₹52.09 Cr | 0.41% |
| L&T Technology Services Ltd | Equity | ₹51.59 Cr | 0.40% |
| UPL Ltd | Equity | ₹51.39 Cr | 0.40% |
| GMM Pfaudler Ltd | Equity | ₹51.22 Cr | 0.40% |
| Tata Capital Ltd | Equity | ₹50.29 Cr | 0.39% |
| Abbott India Ltd | Equity | ₹50.02 Cr | 0.39% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹48.95 Cr | 0.38% |
| Aegis Vopak Terminals Ltd | Equity | ₹47.92 Cr | 0.37% |
| Sona BLW Precision Forgings Ltd | Equity | ₹46.06 Cr | 0.36% |
| Adani Energy Solutions Ltd | Equity | ₹45.23 Cr | 0.35% |
| SG Finserve Ltd | Equity | ₹38.44 Cr | 0.30% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹37.74 Cr | 0.30% |
| JK Cement Ltd | Equity | ₹36.73 Cr | 0.29% |
| Orient Electric Ltd Ordinary Shares | Equity | ₹36.01 Cr | 0.28% |
| Zee Entertainment Enterprises Ltd | Equity | ₹33.59 Cr | 0.26% |
| Dalmia Bharat Ltd | Equity | ₹32.55 Cr | 0.25% |
| Billionbrains Garage Ventures Ltd | Equity | ₹31.75 Cr | 0.25% |
| HealthCare Global Enterprises Ltd | Equity | ₹30.67 Cr | 0.24% |
| Mishra Dhatu Nigam Ltd Ordinary Shares | Equity | ₹29.01 Cr | 0.23% |
| LG Electronics India Ltd | Equity | ₹26.89 Cr | 0.21% |
| Bata India Ltd | Equity | ₹26.03 Cr | 0.20% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹23.65 Cr | 0.18% |
| Cash / Bank Balance | Cash - Collateral | ₹22.85 Cr | 0.18% |
| PTC India Financial Services Ltd | Equity | ₹21.32 Cr | 0.17% |
| Bank of India | Equity | ₹16.24 Cr | 0.13% |
| NLC India Ltd | Equity | ₹14.59 Cr | 0.11% |
| Max Estates Ltd | Equity | ₹4.23 Cr | 0.03% |
| Cash Margin - Ccil | Cash - Repurchase Agreement | ₹4.08 Cr | 0.03% |
| Cash Margin - Derivatives | Cash - Collateral | ₹2 Cr | 0.02% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.57 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
39.56%
Mid Cap Stocks
35.65%
Small Cap Stocks
18.49%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹4,010.86 Cr | 31.37% |
| Technology | ₹1,550.69 Cr | 12.13% |
| Industrials | ₹1,247.61 Cr | 9.76% |
| Healthcare | ₹1,236.37 Cr | 9.67% |
| Consumer Cyclical | ₹951.76 Cr | 7.45% |
| Consumer Defensive | ₹794.52 Cr | 6.22% |
| Communication Services | ₹709.7 Cr | 5.55% |
| Basic Materials | ₹618.76 Cr | 4.84% |
| Real Estate | ₹468.7 Cr | 3.67% |
| Energy | ₹450.65 Cr | 3.53% |
| Utilities | ₹117.86 Cr | 0.92% |
Risk & Performance Ratios
Standard Deviation
This fund
13.31%
Cat. avg.
13.83%
Lower the better
Sharpe Ratio
This fund
1.15
Cat. avg.
0.83
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.35
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 30th November 2025
ISIN INF194K01524 | Expense Ratio 1.71% | Exit Load 1.00% | Fund Size ₹12,784 Cr | Age 20 years 4 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
About the AMC
Bandhan Mutual Fund
Total AUM
₹1,99,064 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 Regular Growth?
The NAV of Bandhan Core Equity Fund Regular Growth, as of 12-Dec-2025, is ₹139.02.
What are the returns of Bandhan Core Equity Fund Regular Growth?
The fund has generated 3.79% over the last 1 year and 22.41% 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 Regular Growth?
The fund's allocation of assets is distributed as 95.10% in equities, 0.00% in bonds, and 4.89% in cash and cash equivalents.
Who manages the Bandhan Core Equity Fund Regular Growth?
The fund managers responsible for Bandhan Core Equity Fund Regular 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 Regular Growth
EquityLarge & Mid-CapVery High Risk
Regular
NAV (12-Dec-25)
₹139.020.83%1D
Returns (Since Inception)
13.81%
Rated ★4.3+ on
Fund Overview
Fund Size
₹12,784 Cr
Expense Ratio
1.71%
ISIN
INF194K01524
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
09 Aug 2005
Risk Level
Your principal amount will be at Very High Risk
About this fund
Bandhan Core Equity Fund Regular Growth is a Large & Mid-Cap mutual fund schemes offered by Bandhan Mutual Fund. This fund has been in existence for 20 years, 4 months and 6 days, having been launched on 09-Aug-05.
As of 12-Dec-25, it has a Net Asset Value (NAV) of ₹139.02, Assets Under Management (AUM) of 12783.73 Crores, and an expense ratio of 1.71%.
As of 12-Dec-25, it has a Net Asset Value (NAV) of ₹139.02, Assets Under Management (AUM) of 12783.73 Crores, and an expense ratio of 1.71%.
- Bandhan Core Equity Fund Regular Growth has given a CAGR return of 13.81% since inception.
- The fund's asset allocation comprises around 95.10% in equities, 0.00% in debts, and 4.89% in cash & cash equivalents.
- You can start investing in Bandhan Core Equity Fund Regular 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
+3.79%
+0.72% (Cat Avg.)
3 Years
+22.41%
+17.97% (Cat Avg.)
5 Years
+22.33%
+19.70% (Cat Avg.)
10 Years
+16.70%
+15.62% (Cat Avg.)
Since Inception
+13.81%
— (Cat Avg.)
Portfolio Summaryas of 30th November 2025
| Equity | ₹12,157.49 Cr | 95.10% |
| Others | ₹625.67 Cr | 4.89% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Triparty Repo Trp_011225 | Cash - Repurchase Agreement | ₹712.03 Cr | 5.57% |
| HDFC Bank Ltd | Equity | ₹620.22 Cr | 4.85% |
| State Bank of India | Equity | ₹423.8 Cr | 3.32% |
| One97 Communications Ltd | Equity | ₹390.29 Cr | 3.05% |
| HDFC Asset Management Co Ltd | Equity | ₹380.5 Cr | 2.98% |
| Axis Bank Ltd | Equity | ₹355.05 Cr | 2.78% |
| ICICI Bank Ltd | Equity | ₹342.06 Cr | 2.68% |
| Info Edge (India) Ltd | Equity | ₹267.97 Cr | 2.10% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹243.35 Cr | 1.90% |
| Great Eastern Shipping Co Ltd | Equity | ₹229.66 Cr | 1.80% |
| Larsen & Toubro Ltd | Equity | ₹220.17 Cr | 1.72% |
| ITC Ltd | Equity | ₹199.86 Cr | 1.56% |
| Bharti Airtel Ltd | Equity | ₹191.97 Cr | 1.50% |
| Signatureglobal (India) Ltd | Equity | ₹190.41 Cr | 1.49% |
| InterGlobe Aviation Ltd | Equity | ₹185.94 Cr | 1.45% |
| Reliance Industries Ltd | Equity | ₹183.69 Cr | 1.44% |
| Mphasis Ltd | Equity | ₹180.07 Cr | 1.41% |
| LIC Housing Finance Ltd | Equity | ₹179.1 Cr | 1.40% |
| Varun Beverages Ltd | Equity | ₹176.99 Cr | 1.38% |
| 3M India Ltd | Equity | ₹167.86 Cr | 1.31% |
| Max Financial Services Ltd | Equity | ₹164.9 Cr | 1.29% |
| IndusInd Bank Ltd | Equity | ₹164.81 Cr | 1.29% |
| Lupin Ltd | Equity | ₹164.17 Cr | 1.28% |
| Eternal Ltd | Equity | ₹158.27 Cr | 1.24% |
| Mankind Pharma Ltd | Equity | ₹155.03 Cr | 1.21% |
| General Insurance Corp of India | Equity | ₹153.79 Cr | 1.20% |
| Persistent Systems Ltd | Equity | ₹151.57 Cr | 1.19% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹139.38 Cr | 1.09% |
| Avenue Supermarts Ltd | Equity | ₹132.92 Cr | 1.04% |
| PB Fintech Ltd | Equity | ₹132.13 Cr | 1.03% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹127.69 Cr | 1.00% |
| Blackbuck Ltd | Equity | ₹124.31 Cr | 0.97% |
| HCL Technologies Ltd | Equity | ₹121.82 Cr | 0.95% |
| Vedanta Ltd | Equity | ₹118.06 Cr | 0.92% |
| Infosys Ltd | Equity | ₹117.31 Cr | 0.92% |
| Net Receivables/Payables | Cash - Collateral | ₹-115.28 Cr | 0.90% |
| PI Industries Ltd | Equity | ₹113.72 Cr | 0.89% |
| Aurobindo Pharma Ltd | Equity | ₹104.47 Cr | 0.82% |
| Bajaj Finserv Ltd | Equity | ₹103.86 Cr | 0.81% |
| Sobha Ltd | Equity | ₹103.76 Cr | 0.81% |
| IDFC First Bank Ltd | Equity | ₹101.57 Cr | 0.79% |
| Godrej Properties Ltd | Equity | ₹100.15 Cr | 0.78% |
| AIA Engineering Ltd | Equity | ₹98.81 Cr | 0.77% |
| AU Small Finance Bank Ltd | Equity | ₹96.14 Cr | 0.75% |
| Sagility Ltd | Equity | ₹91.52 Cr | 0.72% |
| Ecos (India) Mobility & Hospitality Ltd | Equity | ₹91.1 Cr | 0.71% |
| Tata Communications Ltd | Equity | ₹88.49 Cr | 0.69% |
| AWL Agri Business Ltd | Equity | ₹88.01 Cr | 0.69% |
| AstraZeneca Pharma India Ltd | Equity | ₹87.34 Cr | 0.68% |
| Ather Energy Ltd | Equity | ₹86.15 Cr | 0.67% |
| Wipro Ltd | Equity | ₹85.28 Cr | 0.67% |
| Ethos Ltd | Equity | ₹84.06 Cr | 0.66% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹81.97 Cr | 0.64% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹81.94 Cr | 0.64% |
| Eicher Motors Ltd | Equity | ₹81.12 Cr | 0.63% |
| Bharat Electronics Ltd | Equity | ₹80.91 Cr | 0.63% |
| Petronet LNG Ltd | Equity | ₹80.47 Cr | 0.63% |
| Tech Mahindra Ltd | Equity | ₹78.19 Cr | 0.61% |
| Syngene International Ltd | Equity | ₹77.74 Cr | 0.61% |
| LT Foods Ltd | Equity | ₹77.22 Cr | 0.60% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹76.34 Cr | 0.60% |
| Ajanta Pharma Ltd | Equity | ₹75.86 Cr | 0.59% |
| Exide Industries Ltd | Equity | ₹73.31 Cr | 0.57% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹72.49 Cr | 0.57% |
| Hi-Tech Pipes Ltd | Equity | ₹72.13 Cr | 0.56% |
| Hindustan Petroleum Corp Ltd | Equity | ₹70.91 Cr | 0.55% |
| Indiqube Spaces Ltd | Equity | ₹70.15 Cr | 0.55% |
| E2E Networks Ltd Ordinary Shares | Equity | ₹68.2 Cr | 0.53% |
| Oil India Ltd | Equity | ₹67.65 Cr | 0.53% |
| Sai Life Sciences Ltd | Equity | ₹67.29 Cr | 0.53% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹66.93 Cr | 0.52% |
| Dixon Technologies (India) Ltd | Equity | ₹66.81 Cr | 0.52% |
| Bajaj Auto Ltd | Equity | ₹66.44 Cr | 0.52% |
| Arvind Ltd | Equity | ₹66.41 Cr | 0.52% |
| Mastek Ltd | Equity | ₹64.71 Cr | 0.51% |
| Maruti Suzuki India Ltd | Equity | ₹63.98 Cr | 0.50% |
| GE Vernova T&D India Ltd | Equity | ₹62.08 Cr | 0.49% |
| Alkem Laboratories Ltd | Equity | ₹61.54 Cr | 0.48% |
| United Spirits Ltd | Equity | ₹61.14 Cr | 0.48% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹59.87 Cr | 0.47% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹59.12 Cr | 0.46% |
| Biocon Ltd | Equity | ₹58.84 Cr | 0.46% |
| Globus Spirits Ltd | Equity | ₹58.39 Cr | 0.46% |
| Torrent Power Ltd | Equity | ₹58.04 Cr | 0.45% |
| Power Finance Corp Ltd | Equity | ₹55.36 Cr | 0.43% |
| Steel Authority Of India Ltd | Equity | ₹53.96 Cr | 0.42% |
| Poonawalla Fincorp Ltd | Equity | ₹53.76 Cr | 0.42% |
| Canara Bank | Equity | ₹52.47 Cr | 0.41% |
| Usha Martin Ltd | Equity | ₹52.09 Cr | 0.41% |
| L&T Technology Services Ltd | Equity | ₹51.59 Cr | 0.40% |
| UPL Ltd | Equity | ₹51.39 Cr | 0.40% |
| GMM Pfaudler Ltd | Equity | ₹51.22 Cr | 0.40% |
| Tata Capital Ltd | Equity | ₹50.29 Cr | 0.39% |
| Abbott India Ltd | Equity | ₹50.02 Cr | 0.39% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹48.95 Cr | 0.38% |
| Aegis Vopak Terminals Ltd | Equity | ₹47.92 Cr | 0.37% |
| Sona BLW Precision Forgings Ltd | Equity | ₹46.06 Cr | 0.36% |
| Adani Energy Solutions Ltd | Equity | ₹45.23 Cr | 0.35% |
| SG Finserve Ltd | Equity | ₹38.44 Cr | 0.30% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹37.74 Cr | 0.30% |
| JK Cement Ltd | Equity | ₹36.73 Cr | 0.29% |
| Orient Electric Ltd Ordinary Shares | Equity | ₹36.01 Cr | 0.28% |
| Zee Entertainment Enterprises Ltd | Equity | ₹33.59 Cr | 0.26% |
| Dalmia Bharat Ltd | Equity | ₹32.55 Cr | 0.25% |
| Billionbrains Garage Ventures Ltd | Equity | ₹31.75 Cr | 0.25% |
| HealthCare Global Enterprises Ltd | Equity | ₹30.67 Cr | 0.24% |
| Mishra Dhatu Nigam Ltd Ordinary Shares | Equity | ₹29.01 Cr | 0.23% |
| LG Electronics India Ltd | Equity | ₹26.89 Cr | 0.21% |
| Bata India Ltd | Equity | ₹26.03 Cr | 0.20% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹23.65 Cr | 0.18% |
| Cash / Bank Balance | Cash - Collateral | ₹22.85 Cr | 0.18% |
| PTC India Financial Services Ltd | Equity | ₹21.32 Cr | 0.17% |
| Bank of India | Equity | ₹16.24 Cr | 0.13% |
| NLC India Ltd | Equity | ₹14.59 Cr | 0.11% |
| Max Estates Ltd | Equity | ₹4.23 Cr | 0.03% |
| Cash Margin - Ccil | Cash - Repurchase Agreement | ₹4.08 Cr | 0.03% |
| Cash Margin - Derivatives | Cash - Collateral | ₹2 Cr | 0.02% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.57 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
39.56%
Mid Cap Stocks
35.65%
Small Cap Stocks
18.49%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹4,010.86 Cr | 31.37% |
| Technology | ₹1,550.69 Cr | 12.13% |
| Industrials | ₹1,247.61 Cr | 9.76% |
| Healthcare | ₹1,236.37 Cr | 9.67% |
| Consumer Cyclical | ₹951.76 Cr | 7.45% |
| Consumer Defensive | ₹794.52 Cr | 6.22% |
| Communication Services | ₹709.7 Cr | 5.55% |
| Basic Materials | ₹618.76 Cr | 4.84% |
| Real Estate | ₹468.7 Cr | 3.67% |
| Energy | ₹450.65 Cr | 3.53% |
| Utilities | ₹117.86 Cr | 0.92% |
Risk & Performance Ratios
Standard Deviation
This fund
13.31%
Cat. avg.
13.83%
Lower the better
Sharpe Ratio
This fund
1.15
Cat. avg.
0.83
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.35
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 30th November 2025
ISIN INF194K01524 | Expense Ratio 1.71% | Exit Load 1.00% | Fund Size ₹12,784 Cr | Age 20 years 4 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
About the AMC
Bandhan Mutual Fund
Total AUM
₹1,99,064 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 Regular Growth?
The NAV of Bandhan Core Equity Fund Regular Growth, as of 12-Dec-2025, is ₹139.02.
What are the returns of Bandhan Core Equity Fund Regular Growth?
The fund has generated 3.79% over the last 1 year and 22.41% 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 Regular Growth?
The fund's allocation of assets is distributed as 95.10% in equities, 0.00% in bonds, and 4.89% in cash and cash equivalents.
Who manages the Bandhan Core Equity Fund Regular Growth?
The fund managers responsible for Bandhan Core Equity Fund Regular 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 Pvt. Ltd. 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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