Bandhan Core Equity Fund Direct Growth

Fund Overview

Fund Size

₹20,650 Cr

Expense Ratio

1.23%

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 13 years, 9 months and 15 days, having been launched on 01-Jan-13.
As of 15-Oct-26, it has a Net Asset Value (NAV) of ₹160.88, Assets Under Management (AUM) of 20650.23 Crores, and an expense ratio of 1.23%.

Bandhan Core Equity Fund Direct Growth has given a CAGR return of 15.23% since inception.
The fund's asset allocation comprises around 93.72% in equities, 0.24% in debts, and 6.04% 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

+0.31%

— (Cat Avg.)

3 Years

+16.51%

+11.75% (Cat Avg.)

5 Years

+14.71%

+10.05% (Cat Avg.)

10 Years

+15.62%

+12.99% (Cat Avg.)

Since Inception

+15.23%

— (Cat Avg.)

Portfolio Summaryas of 30th September 2026

Equity	₹19,353.31 Cr	93.72%
Debt	₹49.03 Cr	0.24%
Others	₹1,247.89 Cr	6.04%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Triparty Repo Trp_011026	Cash - Repurchase Agreement	₹1,293.41 Cr	6.26%
HDFC Bank Ltd	Equity	₹928.53 Cr	4.50%
ICICI Bank Ltd	Equity	₹646.6 Cr	3.13%
One97 Communications Ltd	Equity	₹538.06 Cr	2.61%
ICICI Lombard General Insurance Co Ltd	Equity	₹451.75 Cr	2.19%
Multi Commodity Exchange of India Ltd	Equity	₹383.22 Cr	1.86%
Jindal Steel Ltd	Equity	₹368.97 Cr	1.79%
LIC Housing Finance Ltd	Equity	₹360.68 Cr	1.75%
Axis Bank Ltd	Equity	₹351.73 Cr	1.70%
General Insurance Corp of India	Equity	₹349.42 Cr	1.69%
State Bank of India	Equity	₹346.26 Cr	1.68%
Jindal Stainless Ltd	Equity	₹345.67 Cr	1.67%
Zydus Lifesciences Ltd	Equity	₹343.67 Cr	1.66%
Kotak Mahindra Bank Ltd	Equity	₹311.91 Cr	1.51%
Bharti Airtel Ltd	Equity	₹279.54 Cr	1.35%
Infosys Ltd	Equity	₹279.35 Cr	1.35%
Bharat Heavy Electricals Ltd	Equity	₹279.15 Cr	1.35%
Sun Pharmaceuticals Industries Ltd	Equity	₹276.85 Cr	1.34%
Lupin Ltd	Equity	₹274.24 Cr	1.33%
Glenmark Pharmaceuticals Ltd	Equity	₹271.55 Cr	1.31%
ITC Ltd	Equity	₹257.98 Cr	1.25%
Reliance Industries Ltd	Equity	₹242.39 Cr	1.17%
AU Small Finance Bank Ltd	Equity	₹242.11 Cr	1.17%
Max Financial Services Ltd	Equity	₹240.64 Cr	1.17%
Coal India Ltd	Equity	₹234.81 Cr	1.14%
Aurobindo Pharma Ltd	Equity	₹220.63 Cr	1.07%
Muthoot Finance Ltd	Equity	₹213.7 Cr	1.03%
Dr Reddy's Laboratories Ltd	Equity	₹213.69 Cr	1.03%
Cholamandalam Financial Holdings Ltd	Equity	₹204.29 Cr	0.99%
Petronet LNG Ltd	Equity	₹204.21 Cr	0.99%
Hindustan Petroleum Corp Ltd	Equity	₹203.12 Cr	0.98%
Eternal Ltd	Equity	₹202.11 Cr	0.98%
Varun Beverages Ltd	Equity	₹201.86 Cr	0.98%
3M India Ltd	Equity	₹197.66 Cr	0.96%
Bharat Electronics Ltd	Equity	₹196.34 Cr	0.95%
Info Edge (India) Ltd	Equity	₹193.51 Cr	0.94%
Billionbrains Garage Ventures Ltd	Equity	₹190.69 Cr	0.92%
Crompton Greaves Consumer Electricals Ltd	Equity	₹187.91 Cr	0.91%
Oil India Ltd	Equity	₹187.65 Cr	0.91%
Bajaj Finserv Ltd	Equity	₹186.08 Cr	0.90%
Vedanta Aluminium Metal Ltd	Equity	₹183.03 Cr	0.89%
Tata Steel Ltd	Equity	₹175.02 Cr	0.85%
Biocon Ltd	Equity	₹172.94 Cr	0.84%
Swiggy Ltd	Equity	₹171.92 Cr	0.83%
Great Eastern Shipping Co Ltd	Equity	₹158.6 Cr	0.77%
Life Insurance Corporation of India	Equity	₹154.44 Cr	0.75%
Tech Mahindra Ltd	Equity	₹147.24 Cr	0.71%
Poonawalla Fincorp Ltd	Equity	₹146.33 Cr	0.71%
InterGlobe Aviation Ltd	Equity	₹146.03 Cr	0.71%
Larsen & Toubro Ltd	Equity	₹143.12 Cr	0.69%
Honasa Consumer Ltd	Equity	₹135.2 Cr	0.65%
Siemens Energy India Ltd	Equity	₹132.91 Cr	0.64%
Graphite India Ltd	Equity	₹130.45 Cr	0.63%
Signatureglobal (India) Ltd	Equity	₹130.22 Cr	0.63%
IDFC First Bank Ltd	Equity	₹129.51 Cr	0.63%
Viyash Scientific Ltd	Equity	₹128.32 Cr	0.62%
Persistent Systems Ltd	Equity	₹126.7 Cr	0.61%
Alivus Life Sciences Ltd	Equity	₹125.33 Cr	0.61%
Hindustan Zinc Ltd	Equity	₹122.91 Cr	0.60%
ICICI Life Insurance Ltd	Equity	₹121.53 Cr	0.59%
Usha Martin Ltd	Equity	₹120.56 Cr	0.58%
Amber Enterprises India Ltd Ordinary Shares	Equity	₹120.22 Cr	0.58%
KSB Ltd	Equity	₹117.36 Cr	0.57%
Tube Investments of India Ltd Ordinary Shares	Equity	₹112.93 Cr	0.55%
Indus Towers Ltd Ordinary Shares	Equity	₹110.58 Cr	0.54%
Oracle Financial Services Software Ltd	Equity	₹106.3 Cr	0.51%
AstraZeneca Pharma India Ltd	Equity	₹105.5 Cr	0.51%
EPL Ltd Ordinary Shares	Equity	₹105.47 Cr	0.51%
Net Receivables/Payables	Cash - Collateral	₹-103.12 Cr	0.50%
PB Fintech Ltd	Equity	₹103.02 Cr	0.50%
Ipca Laboratories Ltd	Equity	₹102.22 Cr	0.49%
Shadowfax Technologies Ltd	Equity	₹101.98 Cr	0.49%
ISGEC Heavy Engineering Ltd	Equity	₹101.8 Cr	0.49%
Supreme Industries Ltd	Equity	₹101.11 Cr	0.49%
Torrent Power Ltd	Equity	₹99.33 Cr	0.48%
Indraprastha Gas Ltd	Equity	₹99.04 Cr	0.48%
Avenue Supermarts Ltd	Equity	₹96.94 Cr	0.47%
GlaxoSmithKline Pharmaceuticals Ltd	Equity	₹96.33 Cr	0.47%
Engineers India Ltd	Equity	₹94.43 Cr	0.46%
Hexaware Technologies Ltd Ordinary Shares	Equity	₹93.59 Cr	0.45%
Mahindra & Mahindra Financial Services Ltd	Equity	₹92.31 Cr	0.45%
Jio Financial Services Ltd	Equity	₹91.09 Cr	0.44%
KFin Technologies Ltd	Equity	₹89.92 Cr	0.44%
Container Corporation of India Ltd	Equity	₹87.75 Cr	0.42%
Mphasis Ltd	Equity	₹87.66 Cr	0.42%
Dabur India Ltd	Equity	₹83.62 Cr	0.40%
Sobha Ltd	Equity	₹82.45 Cr	0.40%
Edelweiss Financial Services Ltd	Equity	₹80.77 Cr	0.39%
Bank of India	Equity	₹80.53 Cr	0.39%
LT Foods Ltd	Equity	₹78.28 Cr	0.38%
HDFC Asset Management Co Ltd	Equity	₹77.42 Cr	0.37%
Meesho Ltd	Equity	₹77.19 Cr	0.37%
SBI Life Insurance Co Ltd	Equity	₹76.13 Cr	0.37%
Tata Chemicals Ltd	Equity	₹75.31 Cr	0.36%
Tata Communications Ltd	Equity	₹74.28 Cr	0.36%
E2E Networks Ltd Ordinary Shares	Equity	₹72.25 Cr	0.35%
Indiqube Spaces Ltd	Equity	₹72.14 Cr	0.35%
Ethos Ltd	Equity	₹70.31 Cr	0.34%
Bajaj Auto Ltd	Equity	₹70.26 Cr	0.34%
Godrej Industries Ltd	Equity	₹69.39 Cr	0.34%
Coromandel International Ltd	Equity	₹67.7 Cr	0.33%
Power Finance Corp Ltd	Equity	₹64.47 Cr	0.31%
IndusInd Bank Ltd	Equity	₹63.06 Cr	0.31%
NTPC Ltd	Equity	₹61.16 Cr	0.30%
Whirlpool of India Ltd	Equity	₹60.38 Cr	0.29%
Schaeffler India Ltd	Equity	₹57.27 Cr	0.28%
Prestige Estates Projects Ltd	Equity	₹57.15 Cr	0.28%
SG Finserve Ltd	Equity	₹56.41 Cr	0.27%
Lenskart Solutions Ltd	Equity	₹54.8 Cr	0.27%
Max Estates Ltd	Equity	₹54.52 Cr	0.26%
Cyient Ltd	Equity	₹54.4 Cr	0.26%
Hi-Tech Pipes Ltd	Equity	₹51.9 Cr	0.25%
Mastek Ltd	Equity	₹49.9 Cr	0.24%
Abbott India Ltd	Equity	₹49.1 Cr	0.24%
04/02/2027 Maturing 364 DTB	Bond - Gov't/Treasury	₹49.03 Cr	0.24%
Globus Spirits Ltd	Equity	₹48.39 Cr	0.23%
Ecos (India) Mobility & Hospitality Ltd	Equity	₹43.53 Cr	0.21%
Zee Entertainment Enterprises Ltd	Equity	₹43.39 Cr	0.21%
Sandhar Technologies Ltd Ordinary Shares	Equity	₹41.33 Cr	0.20%
MOIL Ltd	Equity	₹40.92 Cr	0.20%
Piramal Finance Ltd	Equity	₹38.89 Cr	0.19%
Cash / Bank Balance	Cash - Collateral	₹35.44 Cr	0.17%
Jammu & Kashmir Bank Ltd	Equity	₹33.88 Cr	0.16%
Orient Electric Ltd Ordinary Shares	Equity	₹31.52 Cr	0.15%
Ideaforge Technology Ltd	Equity	₹30.86 Cr	0.15%
Aditya Birla Fashion and Retail Ltd	Equity	₹26.78 Cr	0.13%
Behari Lal Engineering Ltd	Equity	₹25.43 Cr	0.12%
Varmora Granito Ltd	Equity	₹23.59 Cr	0.11%
GMM Pfaudler Ltd	Equity	₹21.13 Cr	0.10%
PTC India Financial Services Ltd	Equity	₹18.2 Cr	0.09%
Shaily Engineering Plastics Ltd	Equity	₹14.64 Cr	0.07%
Cash Margin - Derivatives	Cash - Collateral	₹14 Cr	0.07%
Cash Margin - Ccil	Cash - Repurchase Agreement	₹8.16 Cr	0.04%
Sai Parenteral's Ltd	Equity	₹0.57 Cr	0.00%

Allocation By Market Cap (Equity)

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹6,835.59 Cr	33.10%
Healthcare	₹2,435.73 Cr	11.80%
Industrials	₹2,157.17 Cr	10.45%
Technology	₹1,621.85 Cr	7.85%
Basic Materials	₹1,615.65 Cr	7.82%
Consumer Cyclical	₹1,222.66 Cr	5.92%
Energy	₹1,072.17 Cr	5.19%
Consumer Defensive	₹902.27 Cr	4.37%
Communication Services	₹701.29 Cr	3.40%
Real Estate	₹396.48 Cr	1.92%
Utilities	₹392.44 Cr	1.90%

Risk & Performance Ratios

Fund Managers

Manish Gunwani

Since January 2023

Ritika Behera

Since October 2023

Gaurav Satra

Since June 2024

Rahul Agarwal

Since August 2023

Additional Scheme Detailsas of 30th September 2026

ISIN

INF194K01V89

Expense Ratio

1.23%

Exit Load

1.00%

Fund Size

₹20,650 Cr

Age

13 years 9 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.

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Helios Large & Mid Cap Fund Direct Growth Very High Risk	1.0%	1.0%	₹1462.61 Cr	-0.5%
Helios Large & Mid Cap Fund Regular Growth Very High Risk	2.6%	1.0%	₹1462.61 Cr	-2.0%
ITI Large & Mid Cap Fund Regular Growth Very High Risk	2.6%	0.0%	₹690.61 Cr	-0.5%
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Bajaj Finserv Large and Mid Cap Fund Direct Growth Low Risk	1.2%	1.0%	₹2323.68 Cr	-2.5%
Bajaj Finserv Large and Mid Cap Fund Regular Growth Low Risk	2.6%	1.0%	₹2323.68 Cr	-3.9%
PGIM India Large and Mid Cap Fund Regular Growth Very High Risk	2.5%	0.0%	₹777.32 Cr	-4.6%
PGIM India Large and Mid Cap Fund Direct Growth Very High Risk	0.9%	0.0%	₹777.32 Cr	-3.0%
WhiteOak Capital Large & Mid Cap Fund Direct Growth Very High Risk	0.9%	0.0%	₹2376.27 Cr	-0.6%
WhiteOak Capital Large & Mid Cap Fund Regular Growth Very High Risk	2.4%	0.0%	₹2376.27 Cr	-2.0%
LIC MF Large & Mid Cap Fund Direct Growth Very High Risk	1.6%	1.0%	₹2948.55 Cr	-3.9%
LIC MF Large & Mid Cap Fund Regular Growth Very High Risk	2.8%	1.0%	₹2948.55 Cr	-5.1%
Mirae Asset Emerging Bluechip Direct Growth Very High Risk	0.9%	1.0%	₹42834.08 Cr	-2.1%
HDFC Large and Mid Cap Fund Regular Growth Very High Risk	1.6%	1.0%	₹28542.70 Cr	-4.1%
Kotak Equity Opportunities Fund Direct Growth Very High Risk	0.7%	1.0%	₹30581.49 Cr	-3.0%
HDFC Large and Mid Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹28542.70 Cr	-3.4%
Quant Large and Mid Cap Fund Regular Growth Very High Risk	2.5%	1.0%	₹3384.49 Cr	6.4%
ICICI Prudential Large & Mid Cap Fund Direct Growth Very High Risk	1.3%	1.0%	₹31628.20 Cr	-5.1%
Bandhan Core Equity Fund Direct Growth Very High Risk	1.2%	1.0%	₹20650.23 Cr	0.3%
Invesco India Growth Opportunities Fund Direct Growth Very High Risk	0.8%	1.0%	₹12177.86 Cr	1.5%
Nippon India Vision Fund Direct Growth Very High Risk	1.5%	1.0%	₹7410.61 Cr	-3.9%
Edelweiss Large & Mid Cap Fund Direct Growth Very High Risk	0.4%	1.0%	₹4540.64 Cr	0.1%
Mahindra Manulife Large & Mid Cap Fund Regular Growth Very High Risk	2.2%	1.0%	₹2753.02 Cr	-1.0%
Mahindra Manulife Large & Mid Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹2753.02 Cr	0.4%
Sundaram large and Mid Cap Fund Regular Growth Very High Risk	2.4%	1.0%	₹7131.29 Cr	0.9%
Motilal Oswal Large and Midcap Fund Regular Growth Very High Risk	1.9%	1.0%	₹19832.31 Cr	2.4%
Motilal Oswal Large and Midcap Fund Direct Growth Very High Risk	0.9%	1.0%	₹19832.31 Cr	3.4%
Invesco India Growth Opportunities Fund Regular Growth Very High Risk	1.9%	1.0%	₹12177.86 Cr	0.3%
Edelweiss Large & Mid Cap Fund Regular Growth Very High Risk	1.1%	1.0%	₹4540.64 Cr	-1.3%
Mirae Asset Emerging Bluechip Regular Growth Very High Risk	1.8%	1.0%	₹42834.08 Cr	-3.0%
UTI Core Equity Fund Direct Growth Very High Risk	1.1%	1.0%	₹6219.89 Cr	-1.1%
Aditya Birla Sun Life Equity Advantage Fund Direct Growth Very High Risk	1.3%	1.0%	₹5602.55 Cr	0.6%
Bank of India Large & Mid Cap Equity Fund Direct Growth Very High Risk	1.5%	1.0%	₹505.50 Cr	2.2%
Canara Robeco Emerging Equities Direct Growth Very High Risk	0.8%	1.0%	₹24578.35 Cr	-4.4%
SBI Large & Midcap Fund Direct Growth Very High Risk	0.8%	0.0%	₹40498.53 Cr	-1.0%
Sundaram large and Mid Cap Fund Direct Growth Very High Risk	1.4%	1.0%	₹7131.29 Cr	2.0%
Tata Large & Mid Cap Fund Direct Growth Very High Risk	0.8%	0.0%	₹7254.11 Cr	-8.5%

About the AMC

Bandhan Mutual Fund

022-66289999

https://bandhanmutual.com/

Total AUM

₹2,24,618 Cr

Address

6th Floor, 841, One World Center, Mumbai, 400013

Other Funds by Bandhan Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Bandhan Contra Fund Direct Growth Very High Risk	0.5%	0.0%	₹1711.91 Cr	-
Arudha Equity Long-Short Fund Direct Growth High Risk	1.8%	0.0%	₹127.87 Cr	-
Bandhan Gold ETF FOF Direct Growth High Risk	0.1%	0.0%	₹164.35 Cr	-
Bandhan Silver ETF FOF Direct Growth Very High Risk	0.1%	0.0%	₹154.62 Cr	-
Arudha Hybrid Long-Short Fund Direct Growth Low Risk	0.8%	0.0%	₹146.93 Cr	-
Bandhan Healthcare Fund Direct Growth Very High Risk	1.2%	0.0%	₹326.54 Cr	-
Bandhan BSE India Sector Leaders Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹22.62 Cr	-7.1%
Bandhan Multi-Factor Fund Direct Growth Very High Risk	2.4%	0.0%	₹588.23 Cr	-8.9%
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹386.66 Cr	6.9%
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Fund Direct Growth Low to Moderate Risk	0.0%	0.0%	₹0.35 Cr	5.6%
Bandhan Nifty Next 50 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹34.82 Cr	-0.0%
Bandhan Fixed Maturity Plan (FMP) - Series 209 (93 Days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Bandhan Nifty Alpha Low Volatility 30 Index Fund Direct Growth Very High Risk	0.6%	0.0%	₹9.18 Cr	-6.9%
Bandhan Nifty 200 Quality 30 Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹13.28 Cr	-6.0%
Bandhan Nifty 500 Momentum 50 Index Fund Direct Growth Very High Risk	1.0%	0.0%	₹37.21 Cr	-3.3%
Bandhan Nifty 500 Value 50 Index Fund Direct Growth Very High Risk	0.7%	0.0%	₹38.85 Cr	3.1%
Bandhan Business Cycle Fund Direct Growth Very High Risk	1.0%	0.0%	₹1002.60 Cr	-4.9%
Bandhan Nifty Midcap 150 Index Fund Direct Growth Very High Risk	0.8%	0.0%	₹87.49 Cr	-0.0%
Bandhan BSE Healthcare Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹20.88 Cr	8.8%
Bandhan Nifty Bank Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹19.28 Cr	-1.5%
Bandhan Nifty Total Market Index Fund Direct Growth Very High Risk	0.8%	0.0%	₹42.28 Cr	-4.2%
Bandhan Innovation Fund Direct Growth Very High Risk	0.8%	0.0%	₹3085.41 Cr	13.8%
Bandhan Long Duration Fund Direct Growth Moderate Risk	0.3%	0.0%	₹46.24 Cr	0.4%
Bandhan Multi Asset Allocation Fund Direct Growth Very High Risk	0.8%	0.0%	₹3684.26 Cr	7.3%
Bandhan Nifty Smallcap 250 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹105.99 Cr	3.4%
Bandhan Nifty Alpha 50 Index Fund Direct Growth Very High Risk	0.7%	0.0%	₹598.04 Cr	3.7%
Bandhan Retirement Fund Direct Growth Moderately High risk	1.0%	0.0%	₹174.49 Cr	-2.1%
Bandhan Nifty IT Index Fund Direct Growth Very High Risk	0.6%	0.0%	₹31.68 Cr	-11.9%
Bandhan Interval Fund - Series 17 Direct Growth Moderate Risk	-	0.0%	-	-
Bandhan Fixed Term Plan Series 197 Direct Growth Moderate Risk	-	0.0%	-	-
Bandhan Fixed Term Plan Series 179 Direct Growth Low to Moderate Risk	-	0.0%	₹334.47 Cr	5.0%
Bandhan Overnight Fund Direct Growth Low Risk	0.1%	0.0%	₹1213.38 Cr	5.3%
Bandhan Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹16269.40 Cr	6.5%
Bandhan Core Equity Fund Direct Growth Very High Risk	1.2%	1.0%	₹20650.23 Cr	0.3%
Bandhan Dynamic Bond Fund Direct Growth Moderate Risk	0.8%	0.0%	₹1909.92 Cr	6.5%
Bandhan Large Cap Fund Direct Growth Very High Risk	1.1%	0.0%	₹2097.65 Cr	-3.4%
Bandhan Asset Allocation FOF Aggressive Plan Direct Growth Very High Risk	0.1%	1.0%	₹21.99 Cr	3.0%
Bandhan Government Securities Fund Investment Plan Direct Growth Moderate Risk	0.6%	0.0%	₹1686.14 Cr	7.0%
Bandhan Focused Equity Fund Direct Growth Very High Risk	1.0%	1.0%	₹2086.88 Cr	2.0%
Bandhan Government Securities Fund - Constant Maturity Plan Direct Growth Moderate Risk	0.3%	0.0%	₹285.02 Cr	2.1%
Bandhan Infrastructure Fund Direct Growth Very High Risk	1.0%	0.0%	₹1393.16 Cr	-5.3%
Bandhan Regular Savings Fund Direct Growth Moderately High risk	0.9%	0.0%	₹85.56 Cr	1.8%
Bandhan Bond Fund - Medium Term Plan Direct Growth Moderate Risk	0.7%	0.0%	₹1244.08 Cr	5.3%
Bandhan Bond Fund - Income Plan Direct Growth Moderate Risk	1.0%	1.0%	₹427.78 Cr	5.0%
Bandhan Money Manager Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹13128.61 Cr	6.6%
Bandhan Bond Fund - Short Term Plan Direct Growth Moderate Risk	0.4%	0.0%	₹8680.22 Cr	5.6%
Bandhan Nifty 50 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹2671.45 Cr	-8.3%
Bandhan Sterling Value Fund Direct Growth Very High Risk	1.0%	1.0%	₹9507.22 Cr	-2.0%
Bandhan Flexi Cap Fund Direct Growth Very High Risk	1.5%	1.0%	₹7115.19 Cr	-2.4%
Bandhan Crisil IBX Gilt November 2026 Index Fund Direct Growth Low Risk	0.1%	0.0%	₹89.99 Cr	5.7%

Risk Level

Your principal amount will be at Very High Risk

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What is the current NAV of Bandhan Core Equity Fund Direct Growth?

The NAV of Bandhan Core Equity Fund Direct Growth, as of 15-Oct-2026, is ₹160.88.

What are the returns of Bandhan Core Equity Fund Direct Growth?

The fund has generated 0.31% over the last 1 year and 16.51% 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 93.72% in equities, 0.24% in bonds, and 6.04% 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

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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Bandhan Core Equity Fund Direct Growth

Fund Overview