Dezerv

Fund Overview

Fund Size

Fund Size

₹3,884 Cr

Expense Ratio

Expense Ratio

0.74%

ISIN

ISIN

INF194K01V89

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

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 11 years, 3 months and 14 days, having been launched on 01-Jan-13.
As of 12-Apr-24, it has a Net Asset Value (NAV) of ₹129.08, Assets Under Management (AUM) of 3883.52 Crores, and an expense ratio of 0.74%.
  • Bandhan Core Equity Fund Direct Growth has given a CAGR return of 16.62% since inception.
  • The fund's asset allocation comprises around 95.38% in equities, 0.00% in debts, and 4.62% 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

+56.79%

+42.77%(Cat. Avg.)

3 Years

+28.20%

+22.62%(Cat. Avg.)

5 Years

+21.59%

+18.38%(Cat. Avg.)

10 Years

+18.19%

+17.15%(Cat. Avg.)

Since Inception

+16.62%

--%(Cat. Avg.)

Portfolio Summaryas of 31st March 2024

Equity3,704.13 Cr95.38%
Others179.39 Cr4.62%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Triparty RepoCash - Repurchase Agreement226.94 Cr5.64%
Reliance Industries LtdEquity164.59 Cr4.09%
ICICI Bank LtdEquity143.07 Cr3.56%
HDFC Bank LtdEquity117.43 Cr2.92%
Maruti Suzuki India LtdEquity103.09 Cr2.56%
Larsen & Toubro LtdEquity86.57 Cr2.15%
Infosys LtdEquity83.98 Cr2.09%
Zomato LtdEquity75.66 Cr1.88%
Info Edge (India) LtdEquity73.81 Cr1.83%
Signatureglobal (India) LtdEquity70.67 Cr1.76%
InterGlobe Aviation LtdEquity65.65 Cr1.63%
ITC LtdEquity64.99 Cr1.62%
Cholamandalam Financial Holdings LtdEquity64.99 Cr1.62%
Jindal Stainless LtdEquity63.14 Cr1.57%
Kotak Mahindra Bank LtdEquity62.49 Cr1.55%
Apar Industries LtdEquity56.52 Cr1.41%
REC LtdEquity56.38 Cr1.40%
NTPC LtdEquity53.73 Cr1.34%
Sobha LtdEquity53.16 Cr1.32%
Bharat Heavy Electricals LtdEquity51.93 Cr1.29%
Shriram Finance LtdEquity50.74 Cr1.26%
Glenmark Pharmaceuticals LtdEquity47.92 Cr1.19%
Hi-Tech Pipes LtdEquity45.57 Cr1.13%
Quess Corp LtdEquity45.02 Cr1.12%
Crompton Greaves Consumer Electricals LtdEquity44.76 Cr1.11%
Net Receivables/PayablesCash - Collateral-44.57 Cr1.11%
Bajaj Finserv LtdEquity44.38 Cr1.10%
Samvardhana Motherson International LtdEquity43.75 Cr1.09%
Indus Towers Ltd Ordinary SharesEquity43.56 Cr1.08%
Aurobindo Pharma LtdEquity43.01 Cr1.07%
Jindal Steel & Power LtdEquity42.46 Cr1.06%
Cummins India LtdEquity42.45 Cr1.06%
UNO Minda LtdEquity42.22 Cr1.05%
Endurance Technologies LtdEquity42.04 Cr1.05%
Bank of IndiaEquity39.06 Cr0.97%
Canara BankEquity38.93 Cr0.97%
Hero MotoCorp LtdEquity38.72 Cr0.96%
3M India LtdEquity38.19 Cr0.95%
Hindalco Industries LtdEquity36.42 Cr0.91%
The Federal Bank LtdEquity36.05 Cr0.90%
Power Grid Corp Of India LtdEquity36 Cr0.89%
Abbott India LtdEquity35.78 Cr0.89%
Syngene International LtdEquity35.13 Cr0.87%
Exide Industries LtdEquity34.85 Cr0.87%
Aditya Birla Fashion and Retail LtdEquity34.83 Cr0.87%
PB Fintech LtdEquity33.73 Cr0.84%
Lupin LtdEquity33.3 Cr0.83%
Container Corporation of India LtdEquity32.64 Cr0.81%
HDFC Life Insurance Company LimitedEquity32.36 Cr0.80%
Hitachi Energy India Ltd Ordinary SharesEquity32.23 Cr0.80%
IndusInd Bank LtdEquity31.06 Cr0.77%
Mahindra & Mahindra Financial Services LtdEquity30.67 Cr0.76%
Muthoot Finance LtdEquity30.48 Cr0.76%
Star Health and Allied Insurance Co LtdEquity30.2 Cr0.75%
MOIL LtdEquity29.29 Cr0.73%
Ajanta Pharma LtdEquity29.27 Cr0.73%
ISGEC Heavy Engineering LtdEquity28.39 Cr0.71%
APL Apollo Tubes LtdEquity27.68 Cr0.69%
Ambuja Cements LtdEquity27.56 Cr0.68%
Axis Bank LtdEquity27.48 Cr0.68%
Home First Finance Co India Ltd ---Equity26.82 Cr0.67%
Max Financial Services LtdEquity26.77 Cr0.67%
Delhivery LtdEquity26.73 Cr0.66%
HDFC Asset Management Co LtdEquity26.28 Cr0.65%
Apollo Tyres LtdEquity25.65 Cr0.64%
Devyani International LtdEquity25.58 Cr0.64%
Ipca Laboratories LtdEquity25.5 Cr0.63%
L&T Technology Services LtdEquity25.04 Cr0.62%
Motilal Oswal Financial Services LtdEquity24.05 Cr0.60%
Senco Gold LtdEquity23.92 Cr0.59%
Tata Motors LtdEquity22.83 Cr0.57%
GAIL (India) LtdEquity22.63 Cr0.56%
Hindustan Petroleum Corp LtdEquity22.48 Cr0.56%
Poonawalla Fincorp LtdEquity22.4 Cr0.56%
CG Power & Industrial Solutions LtdEquity22.01 Cr0.55%
Aarti Industries LtdEquity21.63 Cr0.54%
Persistent Systems LtdEquity21.52 Cr0.53%
Siemens LtdEquity21.5 Cr0.53%
Bharat Dynamics Ltd Ordinary SharesEquity21.33 Cr0.53%
Sona BLW Precision Forgings LtdEquity21.18 Cr0.53%
Computer Age Management Services Ltd Ordinary SharesEquity20.88 Cr0.52%
Power Mech Projects LtdEquity20.81 Cr0.52%
SKF India LtdEquity20.61 Cr0.51%
Biocon LtdEquity19.81 Cr0.49%
Varun Beverages LtdEquity19.58 Cr0.49%
Trent LtdEquity19.53 Cr0.49%
Tata Chemicals LtdEquity19.46 Cr0.48%
Mphasis LtdEquity19.42 Cr0.48%
TVS Motor Co LtdEquity19.37 Cr0.48%
Gujarat Gas LtdEquity19.31 Cr0.48%
Voltas LtdEquity19.05 Cr0.47%
One97 Communications LtdEquity17.47 Cr0.43%
AU Small Finance Bank LtdEquity17.22 Cr0.43%
KEC International LtdEquity16.75 Cr0.42%
Jindal Drilling & Industries LtdEquity16.54 Cr0.41%
Nesco LtdEquity16.26 Cr0.40%
Coforge LtdEquity15.96 Cr0.40%
Oil India LtdEquity15.01 Cr0.37%
Vishnu Chemicals LtdEquity13.88 Cr0.34%
Solar Industries India LtdEquity13.21 Cr0.33%
Sagar Cements LtdEquity11.78 Cr0.29%
Gland Pharma LtdEquity11.07 Cr0.28%
Angel One Ltd Ordinary SharesEquity10.66 Cr0.26%
Bandhan Bank LtdEquity9 Cr0.22%
VRL Logistics LtdEquity8.59 Cr0.21%
Cash Margin - DerivativesCash - Collateral2 Cr0.05%
Cash Margin - CcilCash - Collateral1.32 Cr0.03%
Cash / Bank BalanceCash - Collateral0.14 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

38.42%

Mid Cap Stocks

40.69%

Small Cap Stocks

16.26%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services1,032.68 Cr25.67%
Industrials641 Cr15.93%
Consumer Cyclical618 Cr15.36%
Basic Materials352.06 Cr8.75%
Healthcare280.79 Cr6.98%
Technology236.5 Cr5.88%
Energy218.62 Cr5.43%
Utilities131.66 Cr3.27%
Real Estate123.83 Cr3.08%
Communication Services117.37 Cr2.92%
Consumer Defensive84.57 Cr2.10%

Risk & Performance Ratios

Standard Deviation

This fund

13.03%

Cat. avg.

13.33%

Lower the better

Sharpe Ratio

This fund

1.44

Cat. avg.

1.07

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

2.04

Higher the better

Fund Managers

Manish Gunwani

Manish Gunwani

Since January 2023

Rahul Agarwal

Rahul Agarwal

Since August 2023

RB

Ritika Behera

Since October 2023

HB

Harsh Bhatia

Since February 2024

Additional Scheme Detailsas of 31st March 2024

ISININF194K01V89Expense Ratio0.74%Exit Load1.00%Fund Size₹3,884 CrAge01 Jan 2013Lumpsum Minimum₹1,000Fund StatusOpen Ended Investment CompanyBenchmarkNifty LargeMidcap 250 TR INR

Investment ObjectiveInvestment 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

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies 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

Fund nameExpense RatioExit LoadFund size
1Y
Union Large & Midcap Fund Direct Growth

Very High Risk

0.9%1.0%₹705.70 Cr39.7%
Union Large & Midcap Fund Regular Growth

Very High Risk

2.4%1.0%₹705.70 Cr37.8%
HSBC Large & Mid Cap Fund Regular Growth

Very High Risk

2.0%1.0%₹2692.75 Cr47.0%
HSBC Large & Mid Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹2692.75 Cr48.5%
Baroda BNP Paribas Large & Mid Cap Fund Regular Growth

Very High Risk

2.2%1.0%₹1108.10 Cr47.0%
Baroda BNP Paribas Large & Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹1108.10 Cr48.9%
Tata Large & Mid Cap Fund Regular Growth

Very High Risk

1.8%1.0%₹6821.91 Cr34.5%
Navi Large & Midcap Fund Regular Growth

Very High Risk

2.3%0.0%₹268.79 Cr26.7%
Navi Large & Midcap Fund Direct Growth

Very High Risk

0.3%0.0%₹268.79 Cr29.1%
UTI Core Equity Fund Regular Growth

Very High Risk

2.0%1.0%₹2642.60 Cr47.9%

About the AMC

Total AUM

₹1,41,295 Cr

Address

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

Other Funds by Bandhan Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Bandhan Multi Asset Allocation Fund Direct Growth

Very High Risk

0.7%0.0%₹1261.04 Cr-
Bandhan Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹24.96 Cr-
Bandhan Nifty Alpha 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹34.15 Cr-
Bandhan Retirement Fund Direct Growth

High Risk

0.8%0.0%₹153.35 Cr-
Bandhan Nifty IT Index Fund Direct Growth

Very High Risk

0.4%0.0%₹19.45 Cr-
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

Moderate Risk

-0.0%₹286.43 Cr7.4%
Bandhan Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹1833.81 Cr6.8%
Bandhan Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹16934.43 Cr7.4%
Bandhan Core Equity Fund Direct Growth

Very High Risk

0.7%1.0%₹3883.52 Cr56.8%
Bandhan Dynamic Bond Fund Direct Growth

Moderate Risk

0.8%0.0%₹2258.65 Cr7.3%
Bandhan Large Cap Fund Direct Growth

Very High Risk

0.9%0.0%₹1357.10 Cr38.4%
Bandhan Asset Allocation FOF Aggressive Plan Direct Growth

High Risk

0.5%1.0%₹17.48 Cr30.0%
Bandhan Government Securities Fund Investment Plan Direct Growth

Moderate Risk

0.5%0.0%₹1543.05 Cr7.6%
Bandhan Focused Equity Fund Direct Growth

Very High Risk

0.8%1.0%₹1504.81 Cr40.5%
Bandhan Government Securities Fund - Constant Maturity Plan Direct Growth

Moderate Risk

0.3%0.0%₹340.60 Cr7.2%
Bandhan Infrastructure Fund Direct Growth

Very High Risk

0.9%0.0%₹1009.31 Cr79.7%
Bandhan Regular Savings Fund Direct Growth

Moderately High risk

1.2%0.0%₹120.20 Cr11.3%
Bandhan Bond Fund - Medium Term Plan Direct Growth

Moderate Risk

0.8%0.0%₹1657.06 Cr6.5%
Bandhan Bond Fund - Income Plan Direct Growth

Moderate Risk

1.3%1.0%₹491.15 Cr6.3%
Bandhan Money Manager Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹4327.50 Cr7.6%
Bandhan Bond Fund - Short Term Plan Direct Growth

Moderate Risk

0.3%0.0%₹8536.99 Cr7.0%
Bandhan Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹1164.85 Cr27.7%
Bandhan Sterling Value Fund Direct Growth

Very High Risk

0.7%1.0%₹8448.81 Cr46.7%
Bandhan Flexi Cap Fund Direct Growth

Very High Risk

1.1%1.0%₹6807.21 Cr37.0%
Bandhan Crisil IBX Gilt November 2026 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹113.35 Cr6.8%
Bandhan Tax Advantage (ELSS) Fund Direct Growth

Very High Risk

0.5%0.0%₹6139.72 Cr40.7%
Bandhan Low Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹5283.81 Cr7.3%
Bandhan Asset Allocation FOF Conservative Plan Direct Growth

Moderately High risk

0.3%1.0%₹6.24 Cr13.6%
Bandhan Crisil IBX Gilt April 2026 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹478.31 Cr6.8%
Bandhan Multi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹1972.48 Cr44.0%
Bandhan Financial Services Fund Direct Growth

Very High Risk

0.7%0.0%₹742.32 Cr-
Bandhan Floating Rate Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹216.14 Cr7.1%
Bandhan Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹5767.97 Cr8.4%
Bandhan US Equity Fund of Fund Direct Growth

Very High Risk

1.2%1.0%₹305.99 Cr46.2%
Bandhan CRISIL IBX Gilt June 2032 Index Fund Direct Growth

Moderate Risk

-0.0%₹347.56 Cr7.4%
Bandhan Crisil IBX Gilt September 2027 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹166.91 Cr6.8%
Bandhan Crisil IBX Gilt April 2032 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹348.77 Cr8.0%
Bandhan Ultra Short Term Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹3957.85 Cr7.4%
Bandhan Asset Allocation FOF Moderate Plan Direct Growth

High Risk

0.4%1.0%₹18.01 Cr22.0%
Bandhan Equity Savings Fund Direct Growth

Low to Moderate Risk

0.5%0.0%₹102.07 Cr12.4%
Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth

Very High Risk

0.2%0.0%₹161.04 Cr6.6%
Bandhan Nifty100 Low Volatility 30 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹428.31 Cr35.5%
Bandhan All Seasons Bond Fund Direct Growth

Moderate Risk

0.1%0.0%₹119.97 Cr6.9%
Bandhan Nifty200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹57.17 Cr69.1%
Bandhan Emerging Businesses Fund Direct Growth

Very High Risk

0.4%1.0%₹4389.28 Cr75.6%
Bandhan Hybrid Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹691.54 Cr28.8%
Bandhan Nifty 100 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹111.15 Cr33.1%
Bandhan Credit Risk Fund Direct Growth

Moderately High risk

0.7%1.0%₹366.63 Cr6.8%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of Bandhan Core Equity Fund Direct Growth, as of 12-Apr-2024, is ₹129.08.
The fund has generated 56.79% over the last 1 year and 28.20% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 95.38% in equities, 0.00% in bonds, and 4.62% in cash and cash equivalents.
The fund managers responsible for Bandhan Core Equity Fund Direct Growth are:-
  1. Manish Gunwani
  2. Rahul Agarwal
  3. Ritika Behera
  4. Harsh Bhatia