Loading...
Bandhan Core Equity Fund Direct Growth
EquityLarge & Mid-CapVery High Risk
Direct
NAV (12-Aug-25)
₹153.570.04%1D
Returns (Since Inception)
16.33%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹9,997 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, 7 months and 12 days, having been launched on 01-Jan-13.
As of 12-Aug-25, it has a Net Asset Value (NAV) of ₹153.57, Assets Under Management (AUM) of 9996.58 Crores, and an expense ratio of 0.56%.
As of 12-Aug-25, it has a Net Asset Value (NAV) of ₹153.57, Assets Under Management (AUM) of 9996.58 Crores, and an expense ratio of 0.56%.
- Bandhan Core Equity Fund Direct Growth has given a CAGR return of 16.33% since inception.
- The fund's asset allocation comprises around 94.94% in equities, 0.00% in debts, and 5.06% 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
+2.16%
+0.42% (Cat Avg.)
3 Years
+24.86%
+18.20% (Cat Avg.)
5 Years
+26.98%
+22.74% (Cat Avg.)
10 Years
+16.92%
+14.01% (Cat Avg.)
Since Inception
+16.33%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2025
| Equity | ₹9,490.42 Cr | 94.94% |
| Others | ₹506.16 Cr | 5.06% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹547.73 Cr | 5.48% |
| Triparty Repo Trp_010825 | Cash - Repurchase Agreement | ₹520.15 Cr | 5.20% |
| ICICI Bank Ltd | Equity | ₹325.18 Cr | 3.25% |
| State Bank of India | Equity | ₹289.07 Cr | 2.89% |
| One97 Communications Ltd | Equity | ₹274.4 Cr | 2.74% |
| HDFC Asset Management Co Ltd | Equity | ₹265.12 Cr | 2.65% |
| Axis Bank Ltd | Equity | ₹237.37 Cr | 2.37% |
| Infosys Ltd | Equity | ₹189.67 Cr | 1.90% |
| ITC Ltd | Equity | ₹187.19 Cr | 1.87% |
| Info Edge (India) Ltd | Equity | ₹177.74 Cr | 1.78% |
| Avenue Supermarts Ltd | Equity | ₹176.07 Cr | 1.76% |
| Varun Beverages Ltd | Equity | ₹165.27 Cr | 1.65% |
| Reliance Industries Ltd | Equity | ₹149.01 Cr | 1.49% |
| Jindal Steel Ltd | Equity | ₹148.74 Cr | 1.49% |
| 3M India Ltd | Equity | ₹148.17 Cr | 1.48% |
| Signatureglobal (India) Ltd | Equity | ₹147.71 Cr | 1.48% |
| Maruti Suzuki India Ltd | Equity | ₹147.51 Cr | 1.48% |
| Bajaj Finserv Ltd | Equity | ₹143.37 Cr | 1.43% |
| Max Financial Services Ltd | Equity | ₹141.71 Cr | 1.42% |
| GE Vernova T&D India Ltd | Equity | ₹134.98 Cr | 1.35% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹134.88 Cr | 1.35% |
| Bharti Airtel Ltd | Equity | ₹126.05 Cr | 1.26% |
| LIC Housing Finance Ltd | Equity | ₹119.36 Cr | 1.19% |
| Larsen & Toubro Ltd | Equity | ₹116.25 Cr | 1.16% |
| Zinka Logistics Solutions Ltd | Equity | ₹113.95 Cr | 1.14% |
| Vedanta Ltd | Equity | ₹111.73 Cr | 1.12% |
| Tata Consultancy Services Ltd | Equity | ₹111.63 Cr | 1.12% |
| Tata Communications Ltd | Equity | ₹110.66 Cr | 1.11% |
| National Aluminium Co Ltd | Equity | ₹108.53 Cr | 1.09% |
| Sobha Ltd | Equity | ₹107.98 Cr | 1.08% |
| Ecos (India) Mobility & Hospitality Ltd | Equity | ₹107.43 Cr | 1.07% |
| The Federal Bank Ltd | Equity | ₹106.58 Cr | 1.07% |
| NHPC Ltd | Equity | ₹106.34 Cr | 1.06% |
| Eternal Ltd | Equity | ₹104.63 Cr | 1.05% |
| InterGlobe Aviation Ltd | Equity | ₹102.88 Cr | 1.03% |
| Dixon Technologies (India) Ltd | Equity | ₹97.52 Cr | 0.98% |
| Power Finance Corp Ltd | Equity | ₹95.37 Cr | 0.95% |
| Bank of India | Equity | ₹93.04 Cr | 0.93% |
| IDFC First Bank Ltd | Equity | ₹91.29 Cr | 0.91% |
| Adani Energy Solutions Ltd | Equity | ₹88.27 Cr | 0.88% |
| Mphasis Ltd | Equity | ₹86.64 Cr | 0.87% |
| PI Industries Ltd | Equity | ₹86.11 Cr | 0.86% |
| Syngene International Ltd | Equity | ₹85.62 Cr | 0.86% |
| Hero MotoCorp Ltd | Equity | ₹83.46 Cr | 0.83% |
| Jindal Stainless Ltd | Equity | ₹82.17 Cr | 0.82% |
| Mankind Pharma Ltd | Equity | ₹81.04 Cr | 0.81% |
| Swiggy Ltd | Equity | ₹77.56 Cr | 0.78% |
| Hindustan Petroleum Corp Ltd | Equity | ₹77.41 Cr | 0.77% |
| Biocon Ltd | Equity | ₹77.38 Cr | 0.77% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹76.56 Cr | 0.77% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹76.43 Cr | 0.76% |
| Ethos Ltd | Equity | ₹76.02 Cr | 0.76% |
| Lupin Ltd | Equity | ₹74.89 Cr | 0.75% |
| LT Foods Ltd | Equity | ₹73.58 Cr | 0.74% |
| Great Eastern Shipping Co Ltd | Equity | ₹72.12 Cr | 0.72% |
| Motilal Oswal Financial Services Ltd | Equity | ₹68.6 Cr | 0.69% |
| Bharat Electronics Ltd | Equity | ₹68.59 Cr | 0.69% |
| AU Small Finance Bank Ltd | Equity | ₹64.82 Cr | 0.65% |
| Hi-Tech Pipes Ltd | Equity | ₹64.43 Cr | 0.64% |
| General Insurance Corp of India | Equity | ₹63.6 Cr | 0.64% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹61.08 Cr | 0.61% |
| Trent Ltd | Equity | ₹60.4 Cr | 0.60% |
| Oil India Ltd | Equity | ₹58.84 Cr | 0.59% |
| Arvind Ltd | Equity | ₹58.79 Cr | 0.59% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹58.56 Cr | 0.59% |
| E2E Networks Ltd Ordinary Shares | Equity | ₹58.53 Cr | 0.59% |
| Mishra Dhatu Nigam Ltd Ordinary Shares | Equity | ₹57.64 Cr | 0.58% |
| AWL Agri Business Ltd | Equity | ₹55.69 Cr | 0.56% |
| Alkem Laboratories Ltd | Equity | ₹55.6 Cr | 0.56% |
| Godrej Properties Ltd | Equity | ₹55.41 Cr | 0.55% |
| Aegis Vopak Terminals Ltd | Equity | ₹55.23 Cr | 0.55% |
| Gland Pharma Ltd | Equity | ₹55.08 Cr | 0.55% |
| TVS Motor Co Ltd | Equity | ₹53.26 Cr | 0.53% |
| Apollo Tyres Ltd | Equity | ₹52.53 Cr | 0.53% |
| PB Fintech Ltd | Equity | ₹51.53 Cr | 0.52% |
| Torrent Power Ltd | Equity | ₹51.29 Cr | 0.51% |
| Indian Bank | Equity | ₹49.05 Cr | 0.49% |
| Aurobindo Pharma Ltd | Equity | ₹46.62 Cr | 0.47% |
| Indiqube Spaces Ltd | Equity | ₹46.55 Cr | 0.47% |
| Samvardhana Motherson International Ltd | Equity | ₹45.49 Cr | 0.46% |
| Suzlon Energy Ltd | Equity | ₹45.29 Cr | 0.45% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹44.11 Cr | 0.44% |
| Ajanta Pharma Ltd | Equity | ₹43.3 Cr | 0.43% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹41.99 Cr | 0.42% |
| Orient Electric Ltd Ordinary Shares | Equity | ₹39.81 Cr | 0.40% |
| Zee Entertainment Enterprises Ltd | Equity | ₹39.12 Cr | 0.39% |
| UPL Ltd | Equity | ₹38.17 Cr | 0.38% |
| Sai Life Sciences Ltd | Equity | ₹38.06 Cr | 0.38% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹37.76 Cr | 0.38% |
| Coal India Ltd | Equity | ₹37.38 Cr | 0.37% |
| NLC India Ltd | Equity | ₹37.33 Cr | 0.37% |
| Mastek Ltd | Equity | ₹36.59 Cr | 0.37% |
| SG Finserve Ltd | Equity | ₹34.63 Cr | 0.35% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹34.62 Cr | 0.35% |
| Bata India Ltd | Equity | ₹31.04 Cr | 0.31% |
| PTC India Financial Services Ltd | Equity | ₹26.04 Cr | 0.26% |
| Net Receivables/Payables | Cash - Collateral | ₹-23.9 Cr | 0.24% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹21.82 Cr | 0.22% |
| L&T Technology Services Ltd | Equity | ₹20.8 Cr | 0.21% |
| Globus Spirits Ltd | Equity | ₹14.92 Cr | 0.15% |
| Sterling and Wilson Renewable Energy Ltd | Equity | ₹13.86 Cr | 0.14% |
| IndusInd Bank Ltd | Equity | ₹13.58 Cr | 0.14% |
| M&B Engnrg Lt | Equity | ₹12.5 Cr | 0.13% |
| Senco Gold Ltd | Equity | ₹10.56 Cr | 0.11% |
| Prestige Estates Projects Ltd | Equity | ₹9.6 Cr | 0.10% |
| UPL Ltd Ordinary Shares (Partly Paid Rs.1) | Equity | ₹6.97 Cr | 0.07% |
| Deepak Nitrite Ltd | Equity | ₹5.51 Cr | 0.06% |
| Cash Margin - Derivatives | Cash - Collateral | ₹4 Cr | 0.04% |
| Cash Margin - Ccil | Cash - Repurchase Agreement | ₹3.12 Cr | 0.03% |
| Cash / Bank Balance | Cash - Collateral | ₹2.78 Cr | 0.03% |
| HealthCare Global Enterprises Ltd | Equity | ₹0.43 Cr | 0.00% |
| ^^Inox Wind Limited ** | Equity | ₹0.03 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
42.45%
Mid Cap Stocks
35.93%
Small Cap Stocks
15.96%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹2,996.55 Cr | 29.98% |
| Technology | ₹1,003.6 Cr | 10.04% |
| Consumer Cyclical | ₹959.47 Cr | 9.60% |
| Industrials | ₹953.11 Cr | 9.53% |
| Basic Materials | ₹731.81 Cr | 7.32% |
| Healthcare | ₹678.7 Cr | 6.79% |
| Consumer Defensive | ₹672.72 Cr | 6.73% |
| Communication Services | ₹453.57 Cr | 4.54% |
| Energy | ₹377.88 Cr | 3.78% |
| Real Estate | ₹367.25 Cr | 3.67% |
| Utilities | ₹283.23 Cr | 2.83% |
Risk & Performance Ratios
Standard Deviation
This fund
13.43%
Cat. avg.
13.89%
Lower the better
Sharpe Ratio
This fund
1.34
Cat. avg.
0.91
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.49
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 July 2025
ISIN INF194K01V89 | Expense Ratio 0.56% | Exit Load 1.00% | Fund Size ₹9,997 Cr | Age 12 years 7 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
₹1,78,696 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-Aug-2025, is ₹153.57.
What are the returns of Bandhan Core Equity Fund Direct Growth?
The fund has generated 2.16% over the last 1 year and 24.86% 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 94.94% in equities, 0.00% in bonds, and 5.06% 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
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
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-Aug-25)
₹153.570.04%1D
Returns (Since Inception)
16.33%
Rated ★4.3+ on
Fund Overview
Fund Size
₹9,997 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, 7 months and 12 days, having been launched on 01-Jan-13.
As of 12-Aug-25, it has a Net Asset Value (NAV) of ₹153.57, Assets Under Management (AUM) of 9996.58 Crores, and an expense ratio of 0.56%.
As of 12-Aug-25, it has a Net Asset Value (NAV) of ₹153.57, Assets Under Management (AUM) of 9996.58 Crores, and an expense ratio of 0.56%.
- Bandhan Core Equity Fund Direct Growth has given a CAGR return of 16.33% since inception.
- The fund's asset allocation comprises around 94.94% in equities, 0.00% in debts, and 5.06% 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
+2.16%
+0.42% (Cat Avg.)
3 Years
+24.86%
+18.20% (Cat Avg.)
5 Years
+26.98%
+22.74% (Cat Avg.)
10 Years
+16.92%
+14.01% (Cat Avg.)
Since Inception
+16.33%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2025
| Equity | ₹9,490.42 Cr | 94.94% |
| Others | ₹506.16 Cr | 5.06% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹547.73 Cr | 5.48% |
| Triparty Repo Trp_010825 | Cash - Repurchase Agreement | ₹520.15 Cr | 5.20% |
| ICICI Bank Ltd | Equity | ₹325.18 Cr | 3.25% |
| State Bank of India | Equity | ₹289.07 Cr | 2.89% |
| One97 Communications Ltd | Equity | ₹274.4 Cr | 2.74% |
| HDFC Asset Management Co Ltd | Equity | ₹265.12 Cr | 2.65% |
| Axis Bank Ltd | Equity | ₹237.37 Cr | 2.37% |
| Infosys Ltd | Equity | ₹189.67 Cr | 1.90% |
| ITC Ltd | Equity | ₹187.19 Cr | 1.87% |
| Info Edge (India) Ltd | Equity | ₹177.74 Cr | 1.78% |
| Avenue Supermarts Ltd | Equity | ₹176.07 Cr | 1.76% |
| Varun Beverages Ltd | Equity | ₹165.27 Cr | 1.65% |
| Reliance Industries Ltd | Equity | ₹149.01 Cr | 1.49% |
| Jindal Steel Ltd | Equity | ₹148.74 Cr | 1.49% |
| 3M India Ltd | Equity | ₹148.17 Cr | 1.48% |
| Signatureglobal (India) Ltd | Equity | ₹147.71 Cr | 1.48% |
| Maruti Suzuki India Ltd | Equity | ₹147.51 Cr | 1.48% |
| Bajaj Finserv Ltd | Equity | ₹143.37 Cr | 1.43% |
| Max Financial Services Ltd | Equity | ₹141.71 Cr | 1.42% |
| GE Vernova T&D India Ltd | Equity | ₹134.98 Cr | 1.35% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹134.88 Cr | 1.35% |
| Bharti Airtel Ltd | Equity | ₹126.05 Cr | 1.26% |
| LIC Housing Finance Ltd | Equity | ₹119.36 Cr | 1.19% |
| Larsen & Toubro Ltd | Equity | ₹116.25 Cr | 1.16% |
| Zinka Logistics Solutions Ltd | Equity | ₹113.95 Cr | 1.14% |
| Vedanta Ltd | Equity | ₹111.73 Cr | 1.12% |
| Tata Consultancy Services Ltd | Equity | ₹111.63 Cr | 1.12% |
| Tata Communications Ltd | Equity | ₹110.66 Cr | 1.11% |
| National Aluminium Co Ltd | Equity | ₹108.53 Cr | 1.09% |
| Sobha Ltd | Equity | ₹107.98 Cr | 1.08% |
| Ecos (India) Mobility & Hospitality Ltd | Equity | ₹107.43 Cr | 1.07% |
| The Federal Bank Ltd | Equity | ₹106.58 Cr | 1.07% |
| NHPC Ltd | Equity | ₹106.34 Cr | 1.06% |
| Eternal Ltd | Equity | ₹104.63 Cr | 1.05% |
| InterGlobe Aviation Ltd | Equity | ₹102.88 Cr | 1.03% |
| Dixon Technologies (India) Ltd | Equity | ₹97.52 Cr | 0.98% |
| Power Finance Corp Ltd | Equity | ₹95.37 Cr | 0.95% |
| Bank of India | Equity | ₹93.04 Cr | 0.93% |
| IDFC First Bank Ltd | Equity | ₹91.29 Cr | 0.91% |
| Adani Energy Solutions Ltd | Equity | ₹88.27 Cr | 0.88% |
| Mphasis Ltd | Equity | ₹86.64 Cr | 0.87% |
| PI Industries Ltd | Equity | ₹86.11 Cr | 0.86% |
| Syngene International Ltd | Equity | ₹85.62 Cr | 0.86% |
| Hero MotoCorp Ltd | Equity | ₹83.46 Cr | 0.83% |
| Jindal Stainless Ltd | Equity | ₹82.17 Cr | 0.82% |
| Mankind Pharma Ltd | Equity | ₹81.04 Cr | 0.81% |
| Swiggy Ltd | Equity | ₹77.56 Cr | 0.78% |
| Hindustan Petroleum Corp Ltd | Equity | ₹77.41 Cr | 0.77% |
| Biocon Ltd | Equity | ₹77.38 Cr | 0.77% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹76.56 Cr | 0.77% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹76.43 Cr | 0.76% |
| Ethos Ltd | Equity | ₹76.02 Cr | 0.76% |
| Lupin Ltd | Equity | ₹74.89 Cr | 0.75% |
| LT Foods Ltd | Equity | ₹73.58 Cr | 0.74% |
| Great Eastern Shipping Co Ltd | Equity | ₹72.12 Cr | 0.72% |
| Motilal Oswal Financial Services Ltd | Equity | ₹68.6 Cr | 0.69% |
| Bharat Electronics Ltd | Equity | ₹68.59 Cr | 0.69% |
| AU Small Finance Bank Ltd | Equity | ₹64.82 Cr | 0.65% |
| Hi-Tech Pipes Ltd | Equity | ₹64.43 Cr | 0.64% |
| General Insurance Corp of India | Equity | ₹63.6 Cr | 0.64% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹61.08 Cr | 0.61% |
| Trent Ltd | Equity | ₹60.4 Cr | 0.60% |
| Oil India Ltd | Equity | ₹58.84 Cr | 0.59% |
| Arvind Ltd | Equity | ₹58.79 Cr | 0.59% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹58.56 Cr | 0.59% |
| E2E Networks Ltd Ordinary Shares | Equity | ₹58.53 Cr | 0.59% |
| Mishra Dhatu Nigam Ltd Ordinary Shares | Equity | ₹57.64 Cr | 0.58% |
| AWL Agri Business Ltd | Equity | ₹55.69 Cr | 0.56% |
| Alkem Laboratories Ltd | Equity | ₹55.6 Cr | 0.56% |
| Godrej Properties Ltd | Equity | ₹55.41 Cr | 0.55% |
| Aegis Vopak Terminals Ltd | Equity | ₹55.23 Cr | 0.55% |
| Gland Pharma Ltd | Equity | ₹55.08 Cr | 0.55% |
| TVS Motor Co Ltd | Equity | ₹53.26 Cr | 0.53% |
| Apollo Tyres Ltd | Equity | ₹52.53 Cr | 0.53% |
| PB Fintech Ltd | Equity | ₹51.53 Cr | 0.52% |
| Torrent Power Ltd | Equity | ₹51.29 Cr | 0.51% |
| Indian Bank | Equity | ₹49.05 Cr | 0.49% |
| Aurobindo Pharma Ltd | Equity | ₹46.62 Cr | 0.47% |
| Indiqube Spaces Ltd | Equity | ₹46.55 Cr | 0.47% |
| Samvardhana Motherson International Ltd | Equity | ₹45.49 Cr | 0.46% |
| Suzlon Energy Ltd | Equity | ₹45.29 Cr | 0.45% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹44.11 Cr | 0.44% |
| Ajanta Pharma Ltd | Equity | ₹43.3 Cr | 0.43% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹41.99 Cr | 0.42% |
| Orient Electric Ltd Ordinary Shares | Equity | ₹39.81 Cr | 0.40% |
| Zee Entertainment Enterprises Ltd | Equity | ₹39.12 Cr | 0.39% |
| UPL Ltd | Equity | ₹38.17 Cr | 0.38% |
| Sai Life Sciences Ltd | Equity | ₹38.06 Cr | 0.38% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹37.76 Cr | 0.38% |
| Coal India Ltd | Equity | ₹37.38 Cr | 0.37% |
| NLC India Ltd | Equity | ₹37.33 Cr | 0.37% |
| Mastek Ltd | Equity | ₹36.59 Cr | 0.37% |
| SG Finserve Ltd | Equity | ₹34.63 Cr | 0.35% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹34.62 Cr | 0.35% |
| Bata India Ltd | Equity | ₹31.04 Cr | 0.31% |
| PTC India Financial Services Ltd | Equity | ₹26.04 Cr | 0.26% |
| Net Receivables/Payables | Cash - Collateral | ₹-23.9 Cr | 0.24% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹21.82 Cr | 0.22% |
| L&T Technology Services Ltd | Equity | ₹20.8 Cr | 0.21% |
| Globus Spirits Ltd | Equity | ₹14.92 Cr | 0.15% |
| Sterling and Wilson Renewable Energy Ltd | Equity | ₹13.86 Cr | 0.14% |
| IndusInd Bank Ltd | Equity | ₹13.58 Cr | 0.14% |
| M&B Engnrg Lt | Equity | ₹12.5 Cr | 0.13% |
| Senco Gold Ltd | Equity | ₹10.56 Cr | 0.11% |
| Prestige Estates Projects Ltd | Equity | ₹9.6 Cr | 0.10% |
| UPL Ltd Ordinary Shares (Partly Paid Rs.1) | Equity | ₹6.97 Cr | 0.07% |
| Deepak Nitrite Ltd | Equity | ₹5.51 Cr | 0.06% |
| Cash Margin - Derivatives | Cash - Collateral | ₹4 Cr | 0.04% |
| Cash Margin - Ccil | Cash - Repurchase Agreement | ₹3.12 Cr | 0.03% |
| Cash / Bank Balance | Cash - Collateral | ₹2.78 Cr | 0.03% |
| HealthCare Global Enterprises Ltd | Equity | ₹0.43 Cr | 0.00% |
| ^^Inox Wind Limited ** | Equity | ₹0.03 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
42.45%
Mid Cap Stocks
35.93%
Small Cap Stocks
15.96%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹2,996.55 Cr | 29.98% |
| Technology | ₹1,003.6 Cr | 10.04% |
| Consumer Cyclical | ₹959.47 Cr | 9.60% |
| Industrials | ₹953.11 Cr | 9.53% |
| Basic Materials | ₹731.81 Cr | 7.32% |
| Healthcare | ₹678.7 Cr | 6.79% |
| Consumer Defensive | ₹672.72 Cr | 6.73% |
| Communication Services | ₹453.57 Cr | 4.54% |
| Energy | ₹377.88 Cr | 3.78% |
| Real Estate | ₹367.25 Cr | 3.67% |
| Utilities | ₹283.23 Cr | 2.83% |
Risk & Performance Ratios
Standard Deviation
This fund
13.43%
Cat. avg.
13.89%
Lower the better
Sharpe Ratio
This fund
1.34
Cat. avg.
0.91
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.49
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 July 2025
ISIN INF194K01V89 | Expense Ratio 0.56% | Exit Load 1.00% | Fund Size ₹9,997 Cr | Age 12 years 7 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
₹1,78,696 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-Aug-2025, is ₹153.57.
What are the returns of Bandhan Core Equity Fund Direct Growth?
The fund has generated 2.16% over the last 1 year and 24.86% 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 94.94% in equities, 0.00% in bonds, and 5.06% 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
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
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.
Trending Mutual Funds Searches
Popular Equity Funds
Popular Debt Funds
©2021-2025 Dezerv. All Rights Reserved
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.
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.
Get your portfolio reviewed by experts
