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Bandhan Core Equity Fund Direct Growth
EquityLarge & Mid-CapVery High Risk
Direct
NAV (12-Nov-25)
₹164.770.86%1D
Returns (Since Inception)
16.62%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹11,799 Cr
Expense Ratio
0.56%
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, 10 months and 12 days, having been launched on 01-Jan-13.
As of 12-Nov-25, it has a Net Asset Value (NAV) of ₹164.77, Assets Under Management (AUM) of 11799.16 Crores, and an expense ratio of 0.56%.
As of 12-Nov-25, it has a Net Asset Value (NAV) of ₹164.77, Assets Under Management (AUM) of 11799.16 Crores, and an expense ratio of 0.56%.
- Bandhan Core Equity Fund Direct Growth has given a CAGR return of 16.62% since inception.
- The fund's asset allocation comprises around 95.39% in equities, 0.00% in debts, and 4.60% 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
+11.76%
+5.27% (Cat Avg.)
3 Years
+25.24%
+18.68% (Cat Avg.)
5 Years
+26.05%
+21.63% (Cat Avg.)
10 Years
+18.36%
+15.53% (Cat Avg.)
Since Inception
+16.62%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2025
| Equity | ₹11,255.78 Cr | 95.39% |
| Others | ₹542.81 Cr | 4.60% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹587.98 Cr | 4.98% |
| Triparty Repo Trp_031125 | Cash - Repurchase Agreement | ₹578.61 Cr | 4.90% |
| State Bank of India | Equity | ₹393.9 Cr | 3.34% |
| One97 Communications Ltd | Equity | ₹366.19 Cr | 3.10% |
| HDFC Asset Management Co Ltd | Equity | ₹346.54 Cr | 2.94% |
| ICICI Bank Ltd | Equity | ₹327.59 Cr | 2.78% |
| Axis Bank Ltd | Equity | ₹304.44 Cr | 2.58% |
| Info Edge (India) Ltd | Equity | ₹258.65 Cr | 2.19% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹246.21 Cr | 2.09% |
| Avenue Supermarts Ltd | Equity | ₹217.06 Cr | 1.84% |
| ITC Ltd | Equity | ₹207.82 Cr | 1.76% |
| Bharti Airtel Ltd | Equity | ₹202.05 Cr | 1.71% |
| Vedanta Ltd | Equity | ₹199.84 Cr | 1.69% |
| Larsen & Toubro Ltd | Equity | ₹193.36 Cr | 1.64% |
| InterGlobe Aviation Ltd | Equity | ₹177.23 Cr | 1.50% |
| 3M India Ltd | Equity | ₹174.93 Cr | 1.48% |
| Reliance Industries Ltd | Equity | ₹174.19 Cr | 1.48% |
| Varun Beverages Ltd | Equity | ₹172.62 Cr | 1.46% |
| Signatureglobal (India) Ltd | Equity | ₹167.4 Cr | 1.42% |
| Great Eastern Shipping Co Ltd | Equity | ₹166.83 Cr | 1.41% |
| Max Financial Services Ltd | Equity | ₹149.83 Cr | 1.27% |
| Eternal Ltd | Equity | ₹142.16 Cr | 1.20% |
| LIC Housing Finance Ltd | Equity | ₹141.98 Cr | 1.20% |
| Persistent Systems Ltd | Equity | ₹141.16 Cr | 1.20% |
| General Insurance Corp of India | Equity | ₹139.27 Cr | 1.18% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹129.18 Cr | 1.09% |
| IndusInd Bank Ltd | Equity | ₹126.82 Cr | 1.07% |
| Lupin Ltd | Equity | ₹114.74 Cr | 0.97% |
| PI Industries Ltd | Equity | ₹112.65 Cr | 0.95% |
| Mphasis Ltd | Equity | ₹111.74 Cr | 0.95% |
| Blackbuck Ltd | Equity | ₹109.29 Cr | 0.93% |
| Sobha Ltd | Equity | ₹109.25 Cr | 0.93% |
| IDFC First Bank Ltd | Equity | ₹108.56 Cr | 0.92% |
| Godrej Properties Ltd | Equity | ₹108.36 Cr | 0.92% |
| Bajaj Auto Ltd | Equity | ₹105.14 Cr | 0.89% |
| Mankind Pharma Ltd | Equity | ₹104.37 Cr | 0.88% |
| HCL Technologies Ltd | Equity | ₹100.2 Cr | 0.85% |
| Bank of India | Equity | ₹100.06 Cr | 0.85% |
| AU Small Finance Bank Ltd | Equity | ₹97.13 Cr | 0.82% |
| Aurobindo Pharma Ltd | Equity | ₹97 Cr | 0.82% |
| Tata Communications Ltd | Equity | ₹94.03 Cr | 0.80% |
| Infosys Ltd | Equity | ₹93.67 Cr | 0.79% |
| AWL Agri Business Ltd | Equity | ₹93.4 Cr | 0.79% |
| E2E Networks Ltd Ordinary Shares | Equity | ₹93.26 Cr | 0.79% |
| Alkem Laboratories Ltd | Equity | ₹92.65 Cr | 0.79% |
| PB Fintech Ltd | Equity | ₹91.83 Cr | 0.78% |
| Maruti Suzuki India Ltd | Equity | ₹89.56 Cr | 0.76% |
| Bajaj Finserv Ltd | Equity | ₹88.96 Cr | 0.75% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹87.26 Cr | 0.74% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹85.63 Cr | 0.73% |
| AstraZeneca Pharma India Ltd | Equity | ₹84.84 Cr | 0.72% |
| Ather Energy Ltd | Equity | ₹83.03 Cr | 0.70% |
| Hi-Tech Pipes Ltd | Equity | ₹81.93 Cr | 0.69% |
| Eicher Motors Ltd | Equity | ₹80.58 Cr | 0.68% |
| Ethos Ltd | Equity | ₹79.93 Cr | 0.68% |
| Syngene International Ltd | Equity | ₹77.96 Cr | 0.66% |
| Bharat Electronics Ltd | Equity | ₹77.65 Cr | 0.66% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹75.91 Cr | 0.64% |
| LT Foods Ltd | Equity | ₹75.15 Cr | 0.64% |
| Hindustan Petroleum Corp Ltd | Equity | ₹73.78 Cr | 0.63% |
| Ecos (India) Mobility & Hospitality Ltd | Equity | ₹73.42 Cr | 0.62% |
| Adani Energy Solutions Ltd | Equity | ₹72.68 Cr | 0.62% |
| The Federal Bank Ltd | Equity | ₹72.53 Cr | 0.61% |
| Oil India Ltd | Equity | ₹70.95 Cr | 0.60% |
| AIA Engineering Ltd | Equity | ₹67.56 Cr | 0.57% |
| Exide Industries Ltd | Equity | ₹67.06 Cr | 0.57% |
| Ajanta Pharma Ltd | Equity | ₹64.8 Cr | 0.55% |
| National Aluminium Co Ltd | Equity | ₹64.73 Cr | 0.55% |
| Tata Steel Ltd | Equity | ₹63.99 Cr | 0.54% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹60.33 Cr | 0.51% |
| United Spirits Ltd | Equity | ₹60.29 Cr | 0.51% |
| Arvind Ltd | Equity | ₹60.06 Cr | 0.51% |
| Petronet LNG Ltd | Equity | ₹58.97 Cr | 0.50% |
| Dixon Technologies (India) Ltd | Equity | ₹58.46 Cr | 0.50% |
| Torrent Power Ltd | Equity | ₹58.13 Cr | 0.49% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹57.15 Cr | 0.48% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹56.8 Cr | 0.48% |
| GE Vernova T&D India Ltd | Equity | ₹56.32 Cr | 0.48% |
| Mishra Dhatu Nigam Ltd Ordinary Shares | Equity | ₹56.18 Cr | 0.48% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹55.68 Cr | 0.47% |
| Biocon Ltd | Equity | ₹54.96 Cr | 0.47% |
| Poonawalla Fincorp Ltd | Equity | ₹53.93 Cr | 0.46% |
| Globus Spirits Ltd | Equity | ₹51.7 Cr | 0.44% |
| Aegis Vopak Terminals Ltd | Equity | ₹51.3 Cr | 0.43% |
| Sai Life Sciences Ltd | Equity | ₹50.4 Cr | 0.43% |
| Jindal Steel Ltd | Equity | ₹50.38 Cr | 0.43% |
| Tata Capital Ltd | Equity | ₹50.2 Cr | 0.43% |
| UPL Ltd | Equity | ₹48.78 Cr | 0.41% |
| Indiqube Spaces Ltd | Equity | ₹47.94 Cr | 0.41% |
| Mastek Ltd | Equity | ₹44.29 Cr | 0.38% |
| Sona BLW Precision Forgings Ltd | Equity | ₹42.55 Cr | 0.36% |
| Net Receivables/Payables | Cash - Collateral | ₹-42.2 Cr | 0.36% |
| Power Finance Corp Ltd | Equity | ₹41.38 Cr | 0.35% |
| Steel Authority Of India Ltd | Equity | ₹41.06 Cr | 0.35% |
| Orient Electric Ltd Ordinary Shares | Equity | ₹38.69 Cr | 0.33% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹37.68 Cr | 0.32% |
| SG Finserve Ltd | Equity | ₹36.28 Cr | 0.31% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹35.44 Cr | 0.30% |
| Zee Entertainment Enterprises Ltd | Equity | ₹33.3 Cr | 0.28% |
| HealthCare Global Enterprises Ltd | Equity | ₹31.37 Cr | 0.27% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹29.21 Cr | 0.25% |
| Wipro Ltd | Equity | ₹28.88 Cr | 0.24% |
| Bata India Ltd | Equity | ₹27.89 Cr | 0.24% |
| LG Electronics India Ltd | Equity | ₹26.96 Cr | 0.23% |
| Canara Bank | Equity | ₹23.98 Cr | 0.20% |
| PTC India Financial Services Ltd | Equity | ₹22.74 Cr | 0.19% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹22.72 Cr | 0.19% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹19.66 Cr | 0.17% |
| Jindal Stainless Ltd | Equity | ₹13.93 Cr | 0.12% |
| M & B Engineering Ltd | Equity | ₹7.4 Cr | 0.06% |
| Cash Margin - Ccil | Cash - Repurchase Agreement | ₹3.31 Cr | 0.03% |
| Cash Margin - Derivatives | Cash - Collateral | ₹2 Cr | 0.02% |
| Cash / Bank Balance | Cash - Collateral | ₹1.1 Cr | 0.01% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.57 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
41.48%
Mid Cap Stocks
35.99%
Small Cap Stocks
16.80%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹3,742.38 Cr | 31.72% |
| Technology | ₹1,174.1 Cr | 9.95% |
| Industrials | ₹1,081.05 Cr | 9.16% |
| Healthcare | ₹978.18 Cr | 8.29% |
| Consumer Cyclical | ₹957.96 Cr | 8.12% |
| Consumer Defensive | ₹878.02 Cr | 7.44% |
| Basic Materials | ₹775.85 Cr | 6.58% |
| Communication Services | ₹675.29 Cr | 5.72% |
| Real Estate | ₹432.96 Cr | 3.67% |
| Energy | ₹429.19 Cr | 3.64% |
| Utilities | ₹130.81 Cr | 1.11% |
Risk & Performance Ratios
Standard Deviation
This fund
13.33%
Cat. avg.
13.83%
Lower the better
Sharpe Ratio
This fund
1.27
Cat. avg.
0.86
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.40
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 31st October 2025
ISIN INF194K01V89 | Expense Ratio 0.56% | Exit Load 1.00% | Fund Size ₹11,799 Cr | Age 12 years 10 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
₹1,86,027 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 12-Nov-2025, is ₹164.77.
What are the returns of Bandhan Core Equity Fund Direct Growth?
The fund has generated 11.76% over the last 1 year and 25.24% 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 95.39% in equities, 0.00% in bonds, and 4.60% 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 (12-Nov-25)
₹164.770.86%1D
Returns (Since Inception)
16.62%
Rated ★4.3+ on
Fund Overview
Fund Size
₹11,799 Cr
Expense Ratio
0.56%
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, 10 months and 12 days, having been launched on 01-Jan-13.
As of 12-Nov-25, it has a Net Asset Value (NAV) of ₹164.77, Assets Under Management (AUM) of 11799.16 Crores, and an expense ratio of 0.56%.
As of 12-Nov-25, it has a Net Asset Value (NAV) of ₹164.77, Assets Under Management (AUM) of 11799.16 Crores, and an expense ratio of 0.56%.
- Bandhan Core Equity Fund Direct Growth has given a CAGR return of 16.62% since inception.
- The fund's asset allocation comprises around 95.39% in equities, 0.00% in debts, and 4.60% 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
+11.76%
+5.27% (Cat Avg.)
3 Years
+25.24%
+18.68% (Cat Avg.)
5 Years
+26.05%
+21.63% (Cat Avg.)
10 Years
+18.36%
+15.53% (Cat Avg.)
Since Inception
+16.62%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2025
| Equity | ₹11,255.78 Cr | 95.39% |
| Others | ₹542.81 Cr | 4.60% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹587.98 Cr | 4.98% |
| Triparty Repo Trp_031125 | Cash - Repurchase Agreement | ₹578.61 Cr | 4.90% |
| State Bank of India | Equity | ₹393.9 Cr | 3.34% |
| One97 Communications Ltd | Equity | ₹366.19 Cr | 3.10% |
| HDFC Asset Management Co Ltd | Equity | ₹346.54 Cr | 2.94% |
| ICICI Bank Ltd | Equity | ₹327.59 Cr | 2.78% |
| Axis Bank Ltd | Equity | ₹304.44 Cr | 2.58% |
| Info Edge (India) Ltd | Equity | ₹258.65 Cr | 2.19% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹246.21 Cr | 2.09% |
| Avenue Supermarts Ltd | Equity | ₹217.06 Cr | 1.84% |
| ITC Ltd | Equity | ₹207.82 Cr | 1.76% |
| Bharti Airtel Ltd | Equity | ₹202.05 Cr | 1.71% |
| Vedanta Ltd | Equity | ₹199.84 Cr | 1.69% |
| Larsen & Toubro Ltd | Equity | ₹193.36 Cr | 1.64% |
| InterGlobe Aviation Ltd | Equity | ₹177.23 Cr | 1.50% |
| 3M India Ltd | Equity | ₹174.93 Cr | 1.48% |
| Reliance Industries Ltd | Equity | ₹174.19 Cr | 1.48% |
| Varun Beverages Ltd | Equity | ₹172.62 Cr | 1.46% |
| Signatureglobal (India) Ltd | Equity | ₹167.4 Cr | 1.42% |
| Great Eastern Shipping Co Ltd | Equity | ₹166.83 Cr | 1.41% |
| Max Financial Services Ltd | Equity | ₹149.83 Cr | 1.27% |
| Eternal Ltd | Equity | ₹142.16 Cr | 1.20% |
| LIC Housing Finance Ltd | Equity | ₹141.98 Cr | 1.20% |
| Persistent Systems Ltd | Equity | ₹141.16 Cr | 1.20% |
| General Insurance Corp of India | Equity | ₹139.27 Cr | 1.18% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹129.18 Cr | 1.09% |
| IndusInd Bank Ltd | Equity | ₹126.82 Cr | 1.07% |
| Lupin Ltd | Equity | ₹114.74 Cr | 0.97% |
| PI Industries Ltd | Equity | ₹112.65 Cr | 0.95% |
| Mphasis Ltd | Equity | ₹111.74 Cr | 0.95% |
| Blackbuck Ltd | Equity | ₹109.29 Cr | 0.93% |
| Sobha Ltd | Equity | ₹109.25 Cr | 0.93% |
| IDFC First Bank Ltd | Equity | ₹108.56 Cr | 0.92% |
| Godrej Properties Ltd | Equity | ₹108.36 Cr | 0.92% |
| Bajaj Auto Ltd | Equity | ₹105.14 Cr | 0.89% |
| Mankind Pharma Ltd | Equity | ₹104.37 Cr | 0.88% |
| HCL Technologies Ltd | Equity | ₹100.2 Cr | 0.85% |
| Bank of India | Equity | ₹100.06 Cr | 0.85% |
| AU Small Finance Bank Ltd | Equity | ₹97.13 Cr | 0.82% |
| Aurobindo Pharma Ltd | Equity | ₹97 Cr | 0.82% |
| Tata Communications Ltd | Equity | ₹94.03 Cr | 0.80% |
| Infosys Ltd | Equity | ₹93.67 Cr | 0.79% |
| AWL Agri Business Ltd | Equity | ₹93.4 Cr | 0.79% |
| E2E Networks Ltd Ordinary Shares | Equity | ₹93.26 Cr | 0.79% |
| Alkem Laboratories Ltd | Equity | ₹92.65 Cr | 0.79% |
| PB Fintech Ltd | Equity | ₹91.83 Cr | 0.78% |
| Maruti Suzuki India Ltd | Equity | ₹89.56 Cr | 0.76% |
| Bajaj Finserv Ltd | Equity | ₹88.96 Cr | 0.75% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹87.26 Cr | 0.74% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹85.63 Cr | 0.73% |
| AstraZeneca Pharma India Ltd | Equity | ₹84.84 Cr | 0.72% |
| Ather Energy Ltd | Equity | ₹83.03 Cr | 0.70% |
| Hi-Tech Pipes Ltd | Equity | ₹81.93 Cr | 0.69% |
| Eicher Motors Ltd | Equity | ₹80.58 Cr | 0.68% |
| Ethos Ltd | Equity | ₹79.93 Cr | 0.68% |
| Syngene International Ltd | Equity | ₹77.96 Cr | 0.66% |
| Bharat Electronics Ltd | Equity | ₹77.65 Cr | 0.66% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹75.91 Cr | 0.64% |
| LT Foods Ltd | Equity | ₹75.15 Cr | 0.64% |
| Hindustan Petroleum Corp Ltd | Equity | ₹73.78 Cr | 0.63% |
| Ecos (India) Mobility & Hospitality Ltd | Equity | ₹73.42 Cr | 0.62% |
| Adani Energy Solutions Ltd | Equity | ₹72.68 Cr | 0.62% |
| The Federal Bank Ltd | Equity | ₹72.53 Cr | 0.61% |
| Oil India Ltd | Equity | ₹70.95 Cr | 0.60% |
| AIA Engineering Ltd | Equity | ₹67.56 Cr | 0.57% |
| Exide Industries Ltd | Equity | ₹67.06 Cr | 0.57% |
| Ajanta Pharma Ltd | Equity | ₹64.8 Cr | 0.55% |
| National Aluminium Co Ltd | Equity | ₹64.73 Cr | 0.55% |
| Tata Steel Ltd | Equity | ₹63.99 Cr | 0.54% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹60.33 Cr | 0.51% |
| United Spirits Ltd | Equity | ₹60.29 Cr | 0.51% |
| Arvind Ltd | Equity | ₹60.06 Cr | 0.51% |
| Petronet LNG Ltd | Equity | ₹58.97 Cr | 0.50% |
| Dixon Technologies (India) Ltd | Equity | ₹58.46 Cr | 0.50% |
| Torrent Power Ltd | Equity | ₹58.13 Cr | 0.49% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹57.15 Cr | 0.48% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹56.8 Cr | 0.48% |
| GE Vernova T&D India Ltd | Equity | ₹56.32 Cr | 0.48% |
| Mishra Dhatu Nigam Ltd Ordinary Shares | Equity | ₹56.18 Cr | 0.48% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹55.68 Cr | 0.47% |
| Biocon Ltd | Equity | ₹54.96 Cr | 0.47% |
| Poonawalla Fincorp Ltd | Equity | ₹53.93 Cr | 0.46% |
| Globus Spirits Ltd | Equity | ₹51.7 Cr | 0.44% |
| Aegis Vopak Terminals Ltd | Equity | ₹51.3 Cr | 0.43% |
| Sai Life Sciences Ltd | Equity | ₹50.4 Cr | 0.43% |
| Jindal Steel Ltd | Equity | ₹50.38 Cr | 0.43% |
| Tata Capital Ltd | Equity | ₹50.2 Cr | 0.43% |
| UPL Ltd | Equity | ₹48.78 Cr | 0.41% |
| Indiqube Spaces Ltd | Equity | ₹47.94 Cr | 0.41% |
| Mastek Ltd | Equity | ₹44.29 Cr | 0.38% |
| Sona BLW Precision Forgings Ltd | Equity | ₹42.55 Cr | 0.36% |
| Net Receivables/Payables | Cash - Collateral | ₹-42.2 Cr | 0.36% |
| Power Finance Corp Ltd | Equity | ₹41.38 Cr | 0.35% |
| Steel Authority Of India Ltd | Equity | ₹41.06 Cr | 0.35% |
| Orient Electric Ltd Ordinary Shares | Equity | ₹38.69 Cr | 0.33% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹37.68 Cr | 0.32% |
| SG Finserve Ltd | Equity | ₹36.28 Cr | 0.31% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹35.44 Cr | 0.30% |
| Zee Entertainment Enterprises Ltd | Equity | ₹33.3 Cr | 0.28% |
| HealthCare Global Enterprises Ltd | Equity | ₹31.37 Cr | 0.27% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹29.21 Cr | 0.25% |
| Wipro Ltd | Equity | ₹28.88 Cr | 0.24% |
| Bata India Ltd | Equity | ₹27.89 Cr | 0.24% |
| LG Electronics India Ltd | Equity | ₹26.96 Cr | 0.23% |
| Canara Bank | Equity | ₹23.98 Cr | 0.20% |
| PTC India Financial Services Ltd | Equity | ₹22.74 Cr | 0.19% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹22.72 Cr | 0.19% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹19.66 Cr | 0.17% |
| Jindal Stainless Ltd | Equity | ₹13.93 Cr | 0.12% |
| M & B Engineering Ltd | Equity | ₹7.4 Cr | 0.06% |
| Cash Margin - Ccil | Cash - Repurchase Agreement | ₹3.31 Cr | 0.03% |
| Cash Margin - Derivatives | Cash - Collateral | ₹2 Cr | 0.02% |
| Cash / Bank Balance | Cash - Collateral | ₹1.1 Cr | 0.01% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.57 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
41.48%
Mid Cap Stocks
35.99%
Small Cap Stocks
16.80%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹3,742.38 Cr | 31.72% |
| Technology | ₹1,174.1 Cr | 9.95% |
| Industrials | ₹1,081.05 Cr | 9.16% |
| Healthcare | ₹978.18 Cr | 8.29% |
| Consumer Cyclical | ₹957.96 Cr | 8.12% |
| Consumer Defensive | ₹878.02 Cr | 7.44% |
| Basic Materials | ₹775.85 Cr | 6.58% |
| Communication Services | ₹675.29 Cr | 5.72% |
| Real Estate | ₹432.96 Cr | 3.67% |
| Energy | ₹429.19 Cr | 3.64% |
| Utilities | ₹130.81 Cr | 1.11% |
Risk & Performance Ratios
Standard Deviation
This fund
13.33%
Cat. avg.
13.83%
Lower the better
Sharpe Ratio
This fund
1.27
Cat. avg.
0.86
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.40
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 31st October 2025
ISIN INF194K01V89 | Expense Ratio 0.56% | Exit Load 1.00% | Fund Size ₹11,799 Cr | Age 12 years 10 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
₹1,86,027 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 12-Nov-2025, is ₹164.77.
What are the returns of Bandhan Core Equity Fund Direct Growth?
The fund has generated 11.76% over the last 1 year and 25.24% 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 95.39% in equities, 0.00% in bonds, and 4.60% 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 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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