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Bandhan Core Equity Fund Direct Growth
EquityLarge & Mid-CapVery High Risk
Direct
NAV (06-Jun-25)
₹154.961.22%1D
Returns (Since Inception)
16.67%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹8,408 Cr
Expense Ratio
0.58%
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, 5 months and 8 days, having been launched on 01-Jan-13.
As of 06-Jun-25, it has a Net Asset Value (NAV) of ₹154.96, Assets Under Management (AUM) of 8408.32 Crores, and an expense ratio of 0.58%.
As of 06-Jun-25, it has a Net Asset Value (NAV) of ₹154.96, Assets Under Management (AUM) of 8408.32 Crores, and an expense ratio of 0.58%.
- Bandhan Core Equity Fund Direct Growth has given a CAGR return of 16.67% since inception.
- The fund's asset allocation comprises around 93.64% in equities, 0.00% in debts, and 6.36% 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
+14.17%
+10.70% (Cat Avg.)
3 Years
+29.00%
+22.21% (Cat Avg.)
5 Years
+30.46%
+25.80% (Cat Avg.)
10 Years
+17.28%
+14.99% (Cat Avg.)
Since Inception
+16.67%
— (Cat Avg.)
Portfolio Summaryas of 30th April 2025
| Equity | ₹7,873.67 Cr | 93.64% |
| Others | ₹534.65 Cr | 6.36% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Triparty Repo Trp_020525 | Cash - Repurchase Agreement | ₹538.97 Cr | 6.41% |
| HDFC Bank Ltd | Equity | ₹448.68 Cr | 5.34% |
| ICICI Bank Ltd | Equity | ₹321.74 Cr | 3.83% |
| One97 Communications Ltd | Equity | ₹213.24 Cr | 2.54% |
| Bajaj Finserv Ltd | Equity | ₹205.24 Cr | 2.44% |
| ITC Ltd | Equity | ₹196.65 Cr | 2.34% |
| Axis Bank Ltd | Equity | ₹175.53 Cr | 2.09% |
| Bharti Airtel Ltd | Equity | ₹164.77 Cr | 1.96% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹150 Cr | 1.78% |
| Infosys Ltd | Equity | ₹149.31 Cr | 1.78% |
| InterGlobe Aviation Ltd | Equity | ₹141.73 Cr | 1.69% |
| 3M India Ltd | Equity | ₹138.81 Cr | 1.65% |
| Varun Beverages Ltd | Equity | ₹133.85 Cr | 1.59% |
| Tata Consultancy Services Ltd | Equity | ₹130.18 Cr | 1.55% |
| Avenue Supermarts Ltd | Equity | ₹127.4 Cr | 1.52% |
| IndusInd Bank Ltd | Equity | ₹125.34 Cr | 1.49% |
| Signatureglobal (India) Ltd | Equity | ₹120.34 Cr | 1.43% |
| Larsen & Toubro Ltd | Equity | ₹118.5 Cr | 1.41% |
| Samvardhana Motherson International Ltd | Equity | ₹116 Cr | 1.38% |
| NMDC Ltd | Equity | ₹115.6 Cr | 1.37% |
| Angel One Ltd Ordinary Shares | Equity | ₹110.13 Cr | 1.31% |
| NHPC Ltd | Equity | ₹109.59 Cr | 1.30% |
| Reliance Industries Ltd | Equity | ₹105.83 Cr | 1.26% |
| The Federal Bank Ltd | Equity | ₹103.56 Cr | 1.23% |
| Alkem Laboratories Ltd | Equity | ₹102.68 Cr | 1.22% |
| Eternal Ltd | Equity | ₹100.78 Cr | 1.20% |
| PB Fintech Ltd | Equity | ₹98.73 Cr | 1.17% |
| Max Financial Services Ltd | Equity | ₹96.78 Cr | 1.15% |
| State Bank of India | Equity | ₹96.61 Cr | 1.15% |
| Prestige Estates Projects Ltd | Equity | ₹90.54 Cr | 1.08% |
| Sobha Ltd | Equity | ₹89.24 Cr | 1.06% |
| Tata Communications Ltd | Equity | ₹87.78 Cr | 1.04% |
| HDFC Asset Management Co Ltd | Equity | ₹87.16 Cr | 1.04% |
| Bank of India | Equity | ₹86.4 Cr | 1.03% |
| LIC Housing Finance Ltd | Equity | ₹86.34 Cr | 1.03% |
| Jio Financial Services Ltd | Equity | ₹84.64 Cr | 1.01% |
| Mankind Pharma Ltd | Equity | ₹82.93 Cr | 0.99% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹82.66 Cr | 0.98% |
| Bharat Electronics Ltd | Equity | ₹79.37 Cr | 0.94% |
| Zinka Logistics Solutions Ltd | Equity | ₹76.29 Cr | 0.91% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹74.39 Cr | 0.88% |
| Syngene International Ltd | Equity | ₹71.33 Cr | 0.85% |
| IndiaMART InterMESH Ltd | Equity | ₹71.27 Cr | 0.85% |
| Lupin Ltd | Equity | ₹69.92 Cr | 0.83% |
| Gland Pharma Ltd | Equity | ₹69.36 Cr | 0.82% |
| Coal India Ltd | Equity | ₹69.09 Cr | 0.82% |
| Jindal Stainless Ltd | Equity | ₹69.03 Cr | 0.82% |
| Ecos (India) Mobility & Hospitality Ltd | Equity | ₹67.58 Cr | 0.80% |
| Balkrishna Industries Ltd | Equity | ₹65.38 Cr | 0.78% |
| Arvind Ltd | Equity | ₹64.03 Cr | 0.76% |
| Hi-Tech Pipes Ltd | Equity | ₹62.72 Cr | 0.75% |
| FSN E-Commerce Ventures Ltd | Equity | ₹62.22 Cr | 0.74% |
| Ethos Ltd | Equity | ₹61.43 Cr | 0.73% |
| Zee Entertainment Enterprises Ltd | Equity | ₹59.13 Cr | 0.70% |
| Oil India Ltd | Equity | ₹59.04 Cr | 0.70% |
| Info Edge (India) Ltd | Equity | ₹58.49 Cr | 0.70% |
| APL Apollo Tubes Ltd | Equity | ₹56.97 Cr | 0.68% |
| Biocon Ltd | Equity | ₹55.49 Cr | 0.66% |
| Mphasis Ltd | Equity | ₹53.47 Cr | 0.64% |
| Whirlpool of India Ltd | Equity | ₹53.44 Cr | 0.64% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹52.85 Cr | 0.63% |
| Apollo Tyres Ltd | Equity | ₹51.72 Cr | 0.62% |
| LT Foods Ltd | Equity | ₹51.48 Cr | 0.61% |
| PI Industries Ltd | Equity | ₹49.14 Cr | 0.58% |
| Inox Wind Ltd | Equity | ₹48.79 Cr | 0.58% |
| Hero MotoCorp Ltd | Equity | ₹48.41 Cr | 0.58% |
| Trent Ltd | Equity | ₹47.55 Cr | 0.57% |
| Hindalco Industries Ltd | Equity | ₹46.85 Cr | 0.56% |
| Power Grid Corp Of India Ltd | Equity | ₹46.32 Cr | 0.55% |
| HCL Technologies Ltd | Equity | ₹46.24 Cr | 0.55% |
| Manappuram Finance Ltd | Equity | ₹44.64 Cr | 0.53% |
| Aurobindo Pharma Ltd | Equity | ₹44.13 Cr | 0.52% |
| United Spirits Ltd | Equity | ₹43.52 Cr | 0.52% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹43.48 Cr | 0.52% |
| Ajanta Pharma Ltd | Equity | ₹42.59 Cr | 0.51% |
| Adani Energy Solutions Ltd | Equity | ₹40.48 Cr | 0.48% |
| United Breweries Ltd | Equity | ₹40.23 Cr | 0.48% |
| JK Cement Ltd | Equity | ₹40.05 Cr | 0.48% |
| UPL Ltd | Equity | ₹36.33 Cr | 0.43% |
| National Aluminium Co Ltd | Equity | ₹34.42 Cr | 0.41% |
| Zydus Lifesciences Ltd | Equity | ₹33.28 Cr | 0.40% |
| Bandhan Bank Ltd | Equity | ₹33.12 Cr | 0.39% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹32.43 Cr | 0.39% |
| Bata India Ltd | Equity | ₹31.48 Cr | 0.37% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹29.39 Cr | 0.35% |
| Deepak Nitrite Ltd | Equity | ₹27.84 Cr | 0.33% |
| Orient Electric Ltd Ordinary Shares | Equity | ₹27.17 Cr | 0.32% |
| Senco Gold Ltd | Equity | ₹26.97 Cr | 0.32% |
| TVS Motor Co Ltd | Equity | ₹26.72 Cr | 0.32% |
| E2E Networks Ltd Ordinary Shares | Equity | ₹26.56 Cr | 0.32% |
| Mastek Ltd | Equity | ₹26.05 Cr | 0.31% |
| GMR Airports Ltd | Equity | ₹25.84 Cr | 0.31% |
| Torrent Power Ltd | Equity | ₹23.86 Cr | 0.28% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹23.63 Cr | 0.28% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹23.54 Cr | 0.28% |
| Page Industries Ltd | Equity | ₹23.21 Cr | 0.28% |
| PTC India Financial Services Ltd | Equity | ₹19.86 Cr | 0.24% |
| Net Receivables/Payables | Cash - Collateral | ₹-19.67 Cr | 0.23% |
| Supreme Industries Ltd | Equity | ₹19.32 Cr | 0.23% |
| CRISIL Ltd | Equity | ₹14 Cr | 0.17% |
| Inox Wind Energy Ltd Ordinary Shares | Equity | ₹13.06 Cr | 0.16% |
| Himadri Speciality Chemical Ltd | Equity | ₹12.31 Cr | 0.15% |
| Sterling and Wilson Renewable Energy Ltd | Equity | ₹11.36 Cr | 0.14% |
| Cash Margin - Derivatives | Cash - Collateral | ₹9 Cr | 0.11% |
| Solar Industries India Ltd | Equity | ₹7.14 Cr | 0.08% |
| UPL Ltd Ordinary Shares (Partly Paid Rs.1) | Equity | ₹6.11 Cr | 0.07% |
| Nesco Ltd | Equity | ₹5.46 Cr | 0.06% |
| Cash / Bank Balance | Cash - Collateral | ₹3.34 Cr | 0.04% |
| Cash Margin - Ccil | Cash - Repurchase Agreement | ₹3.01 Cr | 0.04% |
Allocation By Market Cap (Equity)
Large Cap Stocks
40.76%
Mid Cap Stocks
36.02%
Small Cap Stocks
16.86%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹2,398.17 Cr | 28.52% |
| Consumer Cyclical | ₹835.91 Cr | 9.94% |
| Healthcare | ₹804.36 Cr | 9.57% |
| Technology | ₹732.71 Cr | 8.71% |
| Industrials | ₹701.93 Cr | 8.35% |
| Consumer Defensive | ₹593.13 Cr | 7.05% |
| Basic Materials | ₹588.15 Cr | 6.99% |
| Communication Services | ₹464.99 Cr | 5.53% |
| Real Estate | ₹300.12 Cr | 3.57% |
| Energy | ₹233.96 Cr | 2.78% |
| Utilities | ₹220.24 Cr | 2.62% |
Risk & Performance Ratios
Standard Deviation
This fund
14.43%
Cat. avg.
14.84%
Lower the better
Sharpe Ratio
This fund
1.33
Cat. avg.
0.93
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.57
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 April 2025
ISIN INF194K01V89 | Expense Ratio 0.58% | Exit Load 1.00% | Fund Size ₹8,408 Cr | Age 12 years 5 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
₹1,69,192 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 06-Jun-2025, is ₹154.96.
What are the returns of Bandhan Core Equity Fund Direct Growth?
The fund has generated 14.17% over the last 1 year and 29.00% 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 93.64% in equities, 0.00% in bonds, and 6.36% 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 (06-Jun-25)
₹154.961.22%1D
Returns (Since Inception)
16.67%
Rated ★4.3+ on
Fund Overview
Fund Size
₹8,408 Cr
Expense Ratio
0.58%
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, 5 months and 8 days, having been launched on 01-Jan-13.
As of 06-Jun-25, it has a Net Asset Value (NAV) of ₹154.96, Assets Under Management (AUM) of 8408.32 Crores, and an expense ratio of 0.58%.
As of 06-Jun-25, it has a Net Asset Value (NAV) of ₹154.96, Assets Under Management (AUM) of 8408.32 Crores, and an expense ratio of 0.58%.
- Bandhan Core Equity Fund Direct Growth has given a CAGR return of 16.67% since inception.
- The fund's asset allocation comprises around 93.64% in equities, 0.00% in debts, and 6.36% 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
+14.17%
+10.70% (Cat Avg.)
3 Years
+29.00%
+22.21% (Cat Avg.)
5 Years
+30.46%
+25.80% (Cat Avg.)
10 Years
+17.28%
+14.99% (Cat Avg.)
Since Inception
+16.67%
— (Cat Avg.)
Portfolio Summaryas of 30th April 2025
| Equity | ₹7,873.67 Cr | 93.64% |
| Others | ₹534.65 Cr | 6.36% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Triparty Repo Trp_020525 | Cash - Repurchase Agreement | ₹538.97 Cr | 6.41% |
| HDFC Bank Ltd | Equity | ₹448.68 Cr | 5.34% |
| ICICI Bank Ltd | Equity | ₹321.74 Cr | 3.83% |
| One97 Communications Ltd | Equity | ₹213.24 Cr | 2.54% |
| Bajaj Finserv Ltd | Equity | ₹205.24 Cr | 2.44% |
| ITC Ltd | Equity | ₹196.65 Cr | 2.34% |
| Axis Bank Ltd | Equity | ₹175.53 Cr | 2.09% |
| Bharti Airtel Ltd | Equity | ₹164.77 Cr | 1.96% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹150 Cr | 1.78% |
| Infosys Ltd | Equity | ₹149.31 Cr | 1.78% |
| InterGlobe Aviation Ltd | Equity | ₹141.73 Cr | 1.69% |
| 3M India Ltd | Equity | ₹138.81 Cr | 1.65% |
| Varun Beverages Ltd | Equity | ₹133.85 Cr | 1.59% |
| Tata Consultancy Services Ltd | Equity | ₹130.18 Cr | 1.55% |
| Avenue Supermarts Ltd | Equity | ₹127.4 Cr | 1.52% |
| IndusInd Bank Ltd | Equity | ₹125.34 Cr | 1.49% |
| Signatureglobal (India) Ltd | Equity | ₹120.34 Cr | 1.43% |
| Larsen & Toubro Ltd | Equity | ₹118.5 Cr | 1.41% |
| Samvardhana Motherson International Ltd | Equity | ₹116 Cr | 1.38% |
| NMDC Ltd | Equity | ₹115.6 Cr | 1.37% |
| Angel One Ltd Ordinary Shares | Equity | ₹110.13 Cr | 1.31% |
| NHPC Ltd | Equity | ₹109.59 Cr | 1.30% |
| Reliance Industries Ltd | Equity | ₹105.83 Cr | 1.26% |
| The Federal Bank Ltd | Equity | ₹103.56 Cr | 1.23% |
| Alkem Laboratories Ltd | Equity | ₹102.68 Cr | 1.22% |
| Eternal Ltd | Equity | ₹100.78 Cr | 1.20% |
| PB Fintech Ltd | Equity | ₹98.73 Cr | 1.17% |
| Max Financial Services Ltd | Equity | ₹96.78 Cr | 1.15% |
| State Bank of India | Equity | ₹96.61 Cr | 1.15% |
| Prestige Estates Projects Ltd | Equity | ₹90.54 Cr | 1.08% |
| Sobha Ltd | Equity | ₹89.24 Cr | 1.06% |
| Tata Communications Ltd | Equity | ₹87.78 Cr | 1.04% |
| HDFC Asset Management Co Ltd | Equity | ₹87.16 Cr | 1.04% |
| Bank of India | Equity | ₹86.4 Cr | 1.03% |
| LIC Housing Finance Ltd | Equity | ₹86.34 Cr | 1.03% |
| Jio Financial Services Ltd | Equity | ₹84.64 Cr | 1.01% |
| Mankind Pharma Ltd | Equity | ₹82.93 Cr | 0.99% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹82.66 Cr | 0.98% |
| Bharat Electronics Ltd | Equity | ₹79.37 Cr | 0.94% |
| Zinka Logistics Solutions Ltd | Equity | ₹76.29 Cr | 0.91% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹74.39 Cr | 0.88% |
| Syngene International Ltd | Equity | ₹71.33 Cr | 0.85% |
| IndiaMART InterMESH Ltd | Equity | ₹71.27 Cr | 0.85% |
| Lupin Ltd | Equity | ₹69.92 Cr | 0.83% |
| Gland Pharma Ltd | Equity | ₹69.36 Cr | 0.82% |
| Coal India Ltd | Equity | ₹69.09 Cr | 0.82% |
| Jindal Stainless Ltd | Equity | ₹69.03 Cr | 0.82% |
| Ecos (India) Mobility & Hospitality Ltd | Equity | ₹67.58 Cr | 0.80% |
| Balkrishna Industries Ltd | Equity | ₹65.38 Cr | 0.78% |
| Arvind Ltd | Equity | ₹64.03 Cr | 0.76% |
| Hi-Tech Pipes Ltd | Equity | ₹62.72 Cr | 0.75% |
| FSN E-Commerce Ventures Ltd | Equity | ₹62.22 Cr | 0.74% |
| Ethos Ltd | Equity | ₹61.43 Cr | 0.73% |
| Zee Entertainment Enterprises Ltd | Equity | ₹59.13 Cr | 0.70% |
| Oil India Ltd | Equity | ₹59.04 Cr | 0.70% |
| Info Edge (India) Ltd | Equity | ₹58.49 Cr | 0.70% |
| APL Apollo Tubes Ltd | Equity | ₹56.97 Cr | 0.68% |
| Biocon Ltd | Equity | ₹55.49 Cr | 0.66% |
| Mphasis Ltd | Equity | ₹53.47 Cr | 0.64% |
| Whirlpool of India Ltd | Equity | ₹53.44 Cr | 0.64% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹52.85 Cr | 0.63% |
| Apollo Tyres Ltd | Equity | ₹51.72 Cr | 0.62% |
| LT Foods Ltd | Equity | ₹51.48 Cr | 0.61% |
| PI Industries Ltd | Equity | ₹49.14 Cr | 0.58% |
| Inox Wind Ltd | Equity | ₹48.79 Cr | 0.58% |
| Hero MotoCorp Ltd | Equity | ₹48.41 Cr | 0.58% |
| Trent Ltd | Equity | ₹47.55 Cr | 0.57% |
| Hindalco Industries Ltd | Equity | ₹46.85 Cr | 0.56% |
| Power Grid Corp Of India Ltd | Equity | ₹46.32 Cr | 0.55% |
| HCL Technologies Ltd | Equity | ₹46.24 Cr | 0.55% |
| Manappuram Finance Ltd | Equity | ₹44.64 Cr | 0.53% |
| Aurobindo Pharma Ltd | Equity | ₹44.13 Cr | 0.52% |
| United Spirits Ltd | Equity | ₹43.52 Cr | 0.52% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹43.48 Cr | 0.52% |
| Ajanta Pharma Ltd | Equity | ₹42.59 Cr | 0.51% |
| Adani Energy Solutions Ltd | Equity | ₹40.48 Cr | 0.48% |
| United Breweries Ltd | Equity | ₹40.23 Cr | 0.48% |
| JK Cement Ltd | Equity | ₹40.05 Cr | 0.48% |
| UPL Ltd | Equity | ₹36.33 Cr | 0.43% |
| National Aluminium Co Ltd | Equity | ₹34.42 Cr | 0.41% |
| Zydus Lifesciences Ltd | Equity | ₹33.28 Cr | 0.40% |
| Bandhan Bank Ltd | Equity | ₹33.12 Cr | 0.39% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹32.43 Cr | 0.39% |
| Bata India Ltd | Equity | ₹31.48 Cr | 0.37% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹29.39 Cr | 0.35% |
| Deepak Nitrite Ltd | Equity | ₹27.84 Cr | 0.33% |
| Orient Electric Ltd Ordinary Shares | Equity | ₹27.17 Cr | 0.32% |
| Senco Gold Ltd | Equity | ₹26.97 Cr | 0.32% |
| TVS Motor Co Ltd | Equity | ₹26.72 Cr | 0.32% |
| E2E Networks Ltd Ordinary Shares | Equity | ₹26.56 Cr | 0.32% |
| Mastek Ltd | Equity | ₹26.05 Cr | 0.31% |
| GMR Airports Ltd | Equity | ₹25.84 Cr | 0.31% |
| Torrent Power Ltd | Equity | ₹23.86 Cr | 0.28% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹23.63 Cr | 0.28% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹23.54 Cr | 0.28% |
| Page Industries Ltd | Equity | ₹23.21 Cr | 0.28% |
| PTC India Financial Services Ltd | Equity | ₹19.86 Cr | 0.24% |
| Net Receivables/Payables | Cash - Collateral | ₹-19.67 Cr | 0.23% |
| Supreme Industries Ltd | Equity | ₹19.32 Cr | 0.23% |
| CRISIL Ltd | Equity | ₹14 Cr | 0.17% |
| Inox Wind Energy Ltd Ordinary Shares | Equity | ₹13.06 Cr | 0.16% |
| Himadri Speciality Chemical Ltd | Equity | ₹12.31 Cr | 0.15% |
| Sterling and Wilson Renewable Energy Ltd | Equity | ₹11.36 Cr | 0.14% |
| Cash Margin - Derivatives | Cash - Collateral | ₹9 Cr | 0.11% |
| Solar Industries India Ltd | Equity | ₹7.14 Cr | 0.08% |
| UPL Ltd Ordinary Shares (Partly Paid Rs.1) | Equity | ₹6.11 Cr | 0.07% |
| Nesco Ltd | Equity | ₹5.46 Cr | 0.06% |
| Cash / Bank Balance | Cash - Collateral | ₹3.34 Cr | 0.04% |
| Cash Margin - Ccil | Cash - Repurchase Agreement | ₹3.01 Cr | 0.04% |
Allocation By Market Cap (Equity)
Large Cap Stocks
40.76%
Mid Cap Stocks
36.02%
Small Cap Stocks
16.86%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹2,398.17 Cr | 28.52% |
| Consumer Cyclical | ₹835.91 Cr | 9.94% |
| Healthcare | ₹804.36 Cr | 9.57% |
| Technology | ₹732.71 Cr | 8.71% |
| Industrials | ₹701.93 Cr | 8.35% |
| Consumer Defensive | ₹593.13 Cr | 7.05% |
| Basic Materials | ₹588.15 Cr | 6.99% |
| Communication Services | ₹464.99 Cr | 5.53% |
| Real Estate | ₹300.12 Cr | 3.57% |
| Energy | ₹233.96 Cr | 2.78% |
| Utilities | ₹220.24 Cr | 2.62% |
Risk & Performance Ratios
Standard Deviation
This fund
14.43%
Cat. avg.
14.84%
Lower the better
Sharpe Ratio
This fund
1.33
Cat. avg.
0.93
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.57
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 April 2025
ISIN INF194K01V89 | Expense Ratio 0.58% | Exit Load 1.00% | Fund Size ₹8,408 Cr | Age 12 years 5 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
₹1,69,192 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 06-Jun-2025, is ₹154.96.
What are the returns of Bandhan Core Equity Fund Direct Growth?
The fund has generated 14.17% over the last 1 year and 29.00% 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 93.64% in equities, 0.00% in bonds, and 6.36% 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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