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Bandhan Core Equity Fund Direct Growth
EquityLarge & Mid-CapVery High Risk
Direct
NAV (25-Jun-26)
₹163.78-0.09%1D
Returns (Since Inception)
15.75%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹17,461 Cr
Expense Ratio
0.44%
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, 5 months and 26 days, having been launched on 01-Jan-13.
As of 25-Jun-26, it has a Net Asset Value (NAV) of ₹163.78, Assets Under Management (AUM) of 17460.93 Crores, and an expense ratio of 0.44%.
As of 25-Jun-26, it has a Net Asset Value (NAV) of ₹163.78, Assets Under Management (AUM) of 17460.93 Crores, and an expense ratio of 0.44%.
- Bandhan Core Equity Fund Direct Growth has given a CAGR return of 15.75% since inception.
- The fund's asset allocation comprises around 95.38% in equities, 0.28% in debts, and 4.35% 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
+5.93%
+1.74% (Cat Avg.)
3 Years
+22.43%
+16.75% (Cat Avg.)
5 Years
+18.43%
+14.48% (Cat Avg.)
10 Years
+17.34%
+14.80% (Cat Avg.)
Since Inception
+15.75%
— (Cat Avg.)
Portfolio Summaryas of 31st May 2026
| Equity | ₹16,653.66 Cr | 95.38% |
| Debt | ₹48.07 Cr | 0.28% |
| Others | ₹759.2 Cr | 4.35% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Triparty Repo Trp_010626 | Cash - Repurchase Agreement | ₹806.05 Cr | 4.62% |
| HDFC Bank Ltd | Equity | ₹634.75 Cr | 3.64% |
| State Bank of India | Equity | ₹483.03 Cr | 2.77% |
| ICICI Bank Ltd | Equity | ₹469.64 Cr | 2.69% |
| One97 Communications Ltd | Equity | ₹444.54 Cr | 2.55% |
| Axis Bank Ltd | Equity | ₹435.52 Cr | 2.49% |
| Kotak Mahindra Bank Ltd | Equity | ₹355.45 Cr | 2.04% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹345.11 Cr | 1.98% |
| HDFC Asset Management Co Ltd | Equity | ₹337.89 Cr | 1.94% |
| LIC Housing Finance Ltd | Equity | ₹301.85 Cr | 1.73% |
| Larsen & Toubro Ltd | Equity | ₹293.57 Cr | 1.68% |
| Infosys Ltd | Equity | ₹285.6 Cr | 1.64% |
| Reliance Industries Ltd | Equity | ₹267.98 Cr | 1.53% |
| Eternal Ltd | Equity | ₹253.65 Cr | 1.45% |
| NTPC Ltd | Equity | ₹251.02 Cr | 1.44% |
| Jindal Steel Ltd | Equity | ₹250.63 Cr | 1.44% |
| Bharat Heavy Electricals Ltd | Equity | ₹246.45 Cr | 1.41% |
| General Insurance Corp of India | Equity | ₹237.96 Cr | 1.36% |
| InterGlobe Aviation Ltd | Equity | ₹230.95 Cr | 1.32% |
| Tech Mahindra Ltd | Equity | ₹227.52 Cr | 1.30% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹219.34 Cr | 1.26% |
| Multi Commodity Exchange of India Ltd | Equity | ₹216.72 Cr | 1.24% |
| Thermax Ltd | Equity | ₹205.73 Cr | 1.18% |
| 3M India Ltd | Equity | ₹204.58 Cr | 1.17% |
| Petronet LNG Ltd | Equity | ₹203.47 Cr | 1.17% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹196.37 Cr | 1.12% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹194.78 Cr | 1.12% |
| Steel Authority Of India Ltd | Equity | ₹193.44 Cr | 1.11% |
| Siemens Energy India Ltd | Equity | ₹191.61 Cr | 1.10% |
| Lupin Ltd | Equity | ₹185.76 Cr | 1.06% |
| Bharti Airtel Ltd | Equity | ₹180.23 Cr | 1.03% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹177.65 Cr | 1.02% |
| Cipla Ltd | Equity | ₹174.42 Cr | 1.00% |
| Aurobindo Pharma Ltd | Equity | ₹166.82 Cr | 0.96% |
| Tata Steel Ltd | Equity | ₹166.42 Cr | 0.95% |
| Poonawalla Fincorp Ltd | Equity | ₹165.03 Cr | 0.95% |
| Hindustan Petroleum Corp Ltd | Equity | ₹164.08 Cr | 0.94% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹162.83 Cr | 0.93% |
| Varun Beverages Ltd | Equity | ₹161.42 Cr | 0.92% |
| Tata Consultancy Services Ltd | Equity | ₹158.12 Cr | 0.91% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹157.54 Cr | 0.90% |
| PB Fintech Ltd | Equity | ₹154.65 Cr | 0.89% |
| Signatureglobal (India) Ltd | Equity | ₹152.71 Cr | 0.87% |
| Mankind Pharma Ltd | Equity | ₹144.92 Cr | 0.83% |
| Container Corporation of India Ltd | Equity | ₹144.2 Cr | 0.83% |
| Jindal Stainless Ltd | Equity | ₹127.06 Cr | 0.73% |
| AstraZeneca Pharma India Ltd | Equity | ₹126.21 Cr | 0.72% |
| E2E Networks Ltd Ordinary Shares | Equity | ₹122.92 Cr | 0.70% |
| IndusInd Bank Ltd | Equity | ₹120.99 Cr | 0.69% |
| Bharat Electronics Ltd | Equity | ₹117.74 Cr | 0.67% |
| Exide Industries Ltd | Equity | ₹117.62 Cr | 0.67% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹116.88 Cr | 0.67% |
| Biocon Ltd | Equity | ₹115.74 Cr | 0.66% |
| Muthoot Finance Ltd | Equity | ₹115.34 Cr | 0.66% |
| Oil India Ltd | Equity | ₹113.64 Cr | 0.65% |
| Great Eastern Shipping Co Ltd | Equity | ₹108.56 Cr | 0.62% |
| Ashok Leyland Ltd | Equity | ₹108.36 Cr | 0.62% |
| Atul Ltd | Equity | ₹107.79 Cr | 0.62% |
| Dr Reddy's Laboratories Ltd | Equity | ₹107.54 Cr | 0.62% |
| Shadowfax Technologies Ltd | Equity | ₹105.76 Cr | 0.61% |
| Bajaj Auto Ltd | Equity | ₹104.6 Cr | 0.60% |
| KSB Ltd | Equity | ₹100.39 Cr | 0.57% |
| Vedanta Ltd | Equity | ₹98.63 Cr | 0.56% |
| KEI Industries Ltd | Equity | ₹98.58 Cr | 0.56% |
| Ipca Laboratories Ltd | Equity | ₹97.62 Cr | 0.56% |
| Tata Communications Ltd | Equity | ₹96.24 Cr | 0.55% |
| Sobha Ltd | Equity | ₹95.71 Cr | 0.55% |
| Coal India Ltd | Equity | ₹95.1 Cr | 0.54% |
| AIA Engineering Ltd | Equity | ₹94.83 Cr | 0.54% |
| Power Finance Corp Ltd | Equity | ₹93.46 Cr | 0.54% |
| Tata Chemicals Ltd | Equity | ₹93.36 Cr | 0.53% |
| Max Financial Services Ltd | Equity | ₹91.44 Cr | 0.52% |
| Power Grid Corp Of India Ltd | Equity | ₹90.07 Cr | 0.52% |
| Graphite India Ltd | Equity | ₹86.51 Cr | 0.50% |
| Usha Martin Ltd | Equity | ₹85.78 Cr | 0.49% |
| Sagility Ltd | Equity | ₹83.59 Cr | 0.48% |
| Prestige Estates Projects Ltd | Equity | ₹82.34 Cr | 0.47% |
| IDFC First Bank Ltd | Equity | ₹79.44 Cr | 0.45% |
| Torrent Power Ltd | Equity | ₹77.76 Cr | 0.45% |
| Mahindra & Mahindra Ltd | Equity | ₹77.66 Cr | 0.44% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹76.89 Cr | 0.44% |
| LT Foods Ltd | Equity | ₹76.66 Cr | 0.44% |
| GE Vernova T&D India Ltd | Equity | ₹73.56 Cr | 0.42% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹71.95 Cr | 0.41% |
| Engineers India Ltd | Equity | ₹71.83 Cr | 0.41% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹71 Cr | 0.41% |
| ISGEC Heavy Engineering Ltd | Equity | ₹69.71 Cr | 0.40% |
| Ethos Ltd | Equity | ₹65.99 Cr | 0.38% |
| Zydus Lifesciences Ltd | Equity | ₹65.52 Cr | 0.38% |
| Persistent Systems Ltd | Equity | ₹65.01 Cr | 0.37% |
| Alivus Life Sciences Ltd | Equity | ₹64.34 Cr | 0.37% |
| GMM Pfaudler Ltd | Equity | ₹62.4 Cr | 0.36% |
| Hi-Tech Pipes Ltd | Equity | ₹61.97 Cr | 0.35% |
| MOIL Ltd | Equity | ₹60.9 Cr | 0.35% |
| Schaeffler India Ltd | Equity | ₹60.71 Cr | 0.35% |
| Indiqube Spaces Ltd | Equity | ₹59.22 Cr | 0.34% |
| JSW Energy Ltd | Equity | ₹57.84 Cr | 0.33% |
| Ecos (India) Mobility & Hospitality Ltd | Equity | ₹57.31 Cr | 0.33% |
| ITC Ltd | Equity | ₹57.12 Cr | 0.33% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹55.35 Cr | 0.32% |
| Zee Entertainment Enterprises Ltd | Equity | ₹54.25 Cr | 0.31% |
| LTM Ltd | Equity | ₹54.16 Cr | 0.31% |
| Global Health Ltd | Equity | ₹54.03 Cr | 0.31% |
| Globus Spirits Ltd | Equity | ₹53.23 Cr | 0.30% |
| SG Finserve Ltd | Equity | ₹52.93 Cr | 0.30% |
| Mastek Ltd | Equity | ₹51.95 Cr | 0.30% |
| Net Current Assets | Cash | ₹-51.7 Cr | 0.30% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹51.62 Cr | 0.30% |
| Sandhar Technologies Ltd Ordinary Shares | Equity | ₹49.92 Cr | 0.29% |
| 04/02/2027 Maturing 364 DTB | Bond - Gov't/Treasury | ₹48.07 Cr | 0.28% |
| Godrej Properties Ltd | Equity | ₹47.62 Cr | 0.27% |
| V2 Retail Ltd | Equity | ₹44.37 Cr | 0.25% |
| KPIT Technologies Ltd | Equity | ₹43.79 Cr | 0.25% |
| Jammu & Kashmir Bank Ltd | Equity | ₹43.08 Cr | 0.25% |
| Titan Co Ltd | Equity | ₹41.84 Cr | 0.24% |
| Max Estates Ltd | Equity | ₹41.23 Cr | 0.24% |
| Jubilant Foodworks Ltd | Equity | ₹38.68 Cr | 0.22% |
| Orient Electric Ltd Ordinary Shares | Equity | ₹37.57 Cr | 0.22% |
| Go Digit General Insurance Ltd | Equity | ₹37.09 Cr | 0.21% |
| Arvind Ltd | Equity | ₹33 Cr | 0.19% |
| OnEMI Technology Solutions Ltd | Equity | ₹31.17 Cr | 0.18% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹25.63 Cr | 0.15% |
| PTC India Financial Services Ltd | Equity | ₹19.21 Cr | 0.11% |
| NHPC Ltd | Equity | ₹18.19 Cr | 0.10% |
| Blackbuck Ltd | Equity | ₹13.03 Cr | 0.07% |
| Vedanta Oil and Gas Ltd | Equity | ₹12.1 Cr | 0.07% |
| ^^Talwandi Sabo Power Limited | Equity | ₹12.1 Cr | 0.07% |
| ^^Vedanta Aluminium Metal Limited | Equity | ₹12.1 Cr | 0.07% |
| ^^Vedanta Iron And Steel Limited | Equity | ₹12.1 Cr | 0.07% |
| Bata India Ltd | Equity | ₹11.17 Cr | 0.06% |
| Cash Margin - Ccil | Cash - Repurchase Agreement | ₹4.86 Cr | 0.03% |
Allocation By Market Cap (Equity)
Large Cap Stocks
39.92%
Mid Cap Stocks
36.09%
Small Cap Stocks
18.31%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹5,095.37 Cr | 29.18% |
| Industrials | ₹2,869.58 Cr | 16.43% |
| Healthcare | ₹1,768.68 Cr | 10.13% |
| Technology | ₹1,644.28 Cr | 9.42% |
| Basic Materials | ₹1,313.41 Cr | 7.52% |
| Consumer Cyclical | ₹1,165.32 Cr | 6.67% |
| Energy | ₹844.28 Cr | 4.84% |
| Utilities | ₹686.49 Cr | 3.93% |
| Real Estate | ₹478.82 Cr | 2.74% |
| Communication Services | ₹402.68 Cr | 2.31% |
| Consumer Defensive | ₹348.44 Cr | 2.00% |
Risk & Performance Ratios
Standard Deviation
This fund
16.07%
Cat. avg.
16.33%
Lower the better
Sharpe Ratio
This fund
0.99
Cat. avg.
0.63
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.96
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 May 2026
ISIN INF194K01V89 | Expense Ratio 0.44% | Exit Load 1.00% | Fund Size ₹17,461 Cr | Age 13 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
₹2,03,935 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 25-Jun-2026, is ₹163.78.
What are the returns of Bandhan Core Equity Fund Direct Growth?
The fund has generated 5.93% over the last 1 year and 22.43% 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 95.38% in equities, 0.28% in bonds, and 4.35% 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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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 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.
