Bandhan Core Equity Fund Direct Growth

Fund Overview

Fund Size

₹5,360 Cr

Expense Ratio

0.71%

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 11 years, 6 months and 25 days, having been launched on 01-Jan-13.
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹148.74, Assets Under Management (AUM) of 5360.46 Crores, and an expense ratio of 0.71%.

Bandhan Core Equity Fund Direct Growth has given a CAGR return of 17.61% since inception.
The fund's asset allocation comprises around 96.74% in equities, 0.00% in debts, and 3.26% 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

+56.10%

+42.91% (Cat Avg.)

3 Years

+27.19%

+21.68% (Cat Avg.)

5 Years

+26.21%

+22.99% (Cat Avg.)

10 Years

+18.44%

+16.47% (Cat Avg.)

Since Inception

+17.61%

— (Cat Avg.)

Portfolio Summaryas of 30th June 2024

Equity	₹5,185.97 Cr	96.74%
Others	₹174.49 Cr	3.26%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
ICICI Bank Ltd	Equity	₹266.14 Cr	4.96%
HDFC Bank Ltd	Equity	₹230.82 Cr	4.31%
Triparty Repo	Cash - Repurchase Agreement	₹211.73 Cr	3.95%
Reliance Industries Ltd	Equity	₹190.62 Cr	3.56%
Infosys Ltd	Equity	₹180.27 Cr	3.36%
Axis Bank Ltd	Equity	₹132.85 Cr	2.48%
Bharti Airtel Ltd	Equity	₹118.94 Cr	2.22%
Zomato Ltd	Equity	₹104.24 Cr	1.94%
Maruti Suzuki India Ltd	Equity	₹101.46 Cr	1.89%
InterGlobe Aviation Ltd	Equity	₹97.25 Cr	1.81%
Signatureglobal (India) Ltd	Equity	₹90.67 Cr	1.69%
REC Ltd	Equity	₹78.81 Cr	1.47%
Cholamandalam Financial Holdings Ltd	Equity	₹77.72 Cr	1.45%
Page Industries Ltd	Equity	₹69.56 Cr	1.30%
Info Edge (India) Ltd	Equity	₹69.22 Cr	1.29%
Glenmark Pharmaceuticals Ltd	Equity	₹67.68 Cr	1.26%
Larsen & Toubro Ltd	Equity	₹67.42 Cr	1.26%
Exide Industries Ltd	Equity	₹64.59 Cr	1.20%
Bajaj Finserv Ltd	Equity	₹64.49 Cr	1.20%
Oil India Ltd	Equity	₹64.03 Cr	1.19%
Mahindra & Mahindra Financial Services Ltd	Equity	₹60.25 Cr	1.12%
ITC Ltd	Equity	₹60.22 Cr	1.12%
Hero MotoCorp Ltd	Equity	₹59.7 Cr	1.11%
Alkem Laboratories Ltd	Equity	₹57.5 Cr	1.07%
State Bank of India	Equity	₹56.74 Cr	1.06%
PB Fintech Ltd	Equity	₹55.49 Cr	1.04%
Ashok Leyland Ltd	Equity	₹53.22 Cr	0.99%
Grasim Industries Ltd	Equity	₹52.07 Cr	0.97%
Syngene International Ltd	Equity	₹51.48 Cr	0.96%
Bharat Heavy Electricals Ltd	Equity	₹51.14 Cr	0.95%
SBI Cards and Payment Services Ltd Ordinary Shares	Equity	₹50.47 Cr	0.94%
Aditya Birla Fashion and Retail Ltd	Equity	₹50.32 Cr	0.94%
Tech Mahindra Ltd	Equity	₹50.06 Cr	0.93%
NTPC Ltd	Equity	₹49.19 Cr	0.92%
IndusInd Bank Ltd	Equity	₹48.33 Cr	0.90%
Ajanta Pharma Ltd	Equity	₹48.07 Cr	0.90%
Aurobindo Pharma Ltd	Equity	₹47.7 Cr	0.89%
Hindustan Unilever Ltd	Equity	₹47.66 Cr	0.89%
Indus Towers Ltd Ordinary Shares	Equity	₹45.59 Cr	0.85%
3M India Ltd	Equity	₹45.06 Cr	0.84%
Crompton Greaves Consumer Electricals Ltd	Equity	₹43.86 Cr	0.82%
Power Mech Projects Ltd	Equity	₹43.83 Cr	0.82%
Power Grid Corp Of India Ltd	Equity	₹43.02 Cr	0.80%
Hi-Tech Pipes Ltd	Equity	₹42.23 Cr	0.79%
Wipro Ltd	Equity	₹42.2 Cr	0.79%
Dalmia Bharat Ltd	Equity	₹41.82 Cr	0.78%
One97 Communications Ltd	Equity	₹41.53 Cr	0.77%
AU Small Finance Bank Ltd	Equity	₹41.31 Cr	0.77%
ICICI Lombard General Insurance Co Ltd	Equity	₹41 Cr	0.76%
Net Receivables/Payables	Cash - Collateral	₹-40.83 Cr	0.76%
Cummins India Ltd	Equity	₹40.14 Cr	0.75%
Quess Corp Ltd	Equity	₹40.09 Cr	0.75%
ISGEC Heavy Engineering Ltd	Equity	₹39.36 Cr	0.73%
Polycab India Ltd	Equity	₹39.11 Cr	0.73%
Bharat Forge Ltd	Equity	₹38.42 Cr	0.72%
Bank of India	Equity	₹38.12 Cr	0.71%
HDFC Asset Management Co Ltd	Equity	₹37.94 Cr	0.71%
Hitachi Energy India Ltd Ordinary Shares	Equity	₹37.74 Cr	0.70%
CG Power & Industrial Solutions Ltd	Equity	₹37.13 Cr	0.69%
Suzlon Energy Ltd	Equity	₹37 Cr	0.69%
MOIL Ltd	Equity	₹36.63 Cr	0.68%
Zee Entertainment Enterprises Ltd	Equity	₹34.13 Cr	0.64%
UNO Minda Ltd	Equity	₹33.75 Cr	0.63%
The Federal Bank Ltd	Equity	₹33.68 Cr	0.63%
Lupin Ltd	Equity	₹33.39 Cr	0.62%
Prestige Estates Projects Ltd	Equity	₹33.12 Cr	0.62%
Devyani International Ltd	Equity	₹32.94 Cr	0.61%
Mphasis Ltd	Equity	₹32.08 Cr	0.60%
SKF India Ltd	Equity	₹32.05 Cr	0.60%
Star Health and Allied Insurance Co Ltd	Equity	₹31.04 Cr	0.58%
Samvardhana Motherson International Ltd	Equity	₹31.02 Cr	0.58%
Poonawalla Fincorp Ltd	Equity	₹30.93 Cr	0.58%
Tata Motors Ltd	Equity	₹30.68 Cr	0.57%
Sun Pharmaceuticals Industries Ltd	Equity	₹30.42 Cr	0.57%
Orient Electric Ltd Ordinary Shares	Equity	₹30.32 Cr	0.57%
Sumitomo Chemical India Ltd Ordinary Shares	Equity	₹30.07 Cr	0.56%
Apollo Tyres Ltd	Equity	₹29.8 Cr	0.56%
Persistent Systems Ltd	Equity	₹29.27 Cr	0.55%
Styrenix Performance Materials Ltd	Equity	₹28.91 Cr	0.54%
Godrej Properties Ltd	Equity	₹28.87 Cr	0.54%
Aster DM Healthcare Ltd Ordinary Shares	Equity	₹27.32 Cr	0.51%
FSN E-Commerce Ventures Ltd	Equity	₹27.14 Cr	0.51%
Trent Ltd	Equity	₹27.11 Cr	0.51%
Zydus Lifesciences Ltd	Equity	₹26.85 Cr	0.50%
Thermax Ltd	Equity	₹26.76 Cr	0.50%
Max Financial Services Ltd	Equity	₹25.95 Cr	0.48%
Shilpa Medicare Ltd	Equity	₹24.72 Cr	0.46%
Gland Pharma Ltd	Equity	₹24.64 Cr	0.46%
Hindalco Industries Ltd	Equity	₹24.27 Cr	0.45%
Delhivery Ltd	Equity	₹24.01 Cr	0.45%
TBO Tek Ltd	Equity	₹23.48 Cr	0.44%
Endurance Technologies Ltd	Equity	₹22.51 Cr	0.42%
Gujarat Gas Ltd	Equity	₹22.29 Cr	0.42%
Jindal Stainless Ltd	Equity	₹22.09 Cr	0.41%
Concord Biotech Ltd	Equity	₹21.3 Cr	0.40%
Coforge Ltd	Equity	₹21.29 Cr	0.40%
Jindal Steel & Power Ltd	Equity	₹20.89 Cr	0.39%
Vishnu Chemicals Ltd	Equity	₹20.43 Cr	0.38%
United Breweries Ltd	Equity	₹19.86 Cr	0.37%
Hindustan Petroleum Corp Ltd	Equity	₹19.56 Cr	0.36%
Jindal Drilling & Industries Ltd	Equity	₹19.23 Cr	0.36%
Sona BLW Precision Forgings Ltd	Equity	₹19.23 Cr	0.36%
Nesco Ltd	Equity	₹18.08 Cr	0.34%
Praj Industries Ltd	Equity	₹18.02 Cr	0.34%
Angel One Ltd Ordinary Shares	Equity	₹14.26 Cr	0.27%
Sagar Cements Ltd	Equity	₹14.18 Cr	0.26%
L&T Technology Services Ltd	Equity	₹12.61 Cr	0.24%
APL Apollo Tubes Ltd	Equity	₹11.7 Cr	0.22%
Bandhan Bank Ltd	Equity	₹10.19 Cr	0.19%
Cash Margin - Derivatives	Cash - Collateral	₹2 Cr	0.04%
Cash Margin - Ccil	Cash - Collateral	₹1.28 Cr	0.02%
Cash / Bank Balance	Cash - Collateral	₹0.3 Cr	0.01%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹1,426.52 Cr	26.61%
Consumer Cyclical	₹816.68 Cr	15.24%
Industrials	₹733.13 Cr	13.68%
Healthcare	₹461.06 Cr	8.60%
Technology	₹447.05 Cr	8.34%
Basic Materials	₹345.32 Cr	6.44%
Energy	₹293.44 Cr	5.47%
Communication Services	₹267.88 Cr	5.00%
Real Estate	₹152.66 Cr	2.85%
Consumer Defensive	₹127.74 Cr	2.38%
Utilities	₹114.5 Cr	2.14%

Risk & Performance Ratios

Fund Managers

Manish Gunwani

Since January 2023

Rahul Agarwal

Since August 2023

Ritika Behera

Since October 2023

Harsh Bhatia

Since February 2024

Additional Scheme Detailsas of 30th June 2024

ISIN

INF194K01V89

Expense Ratio

0.71%

Exit Load

1.00%

Fund Size

₹5,360 Cr

Age

01 Jan 2013

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

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 name	Expense Ratio	Exit Load	Fund size	1Y
Union Large & Midcap Fund Direct Growth Very High Risk	0.8%	1.0%	₹817.18 Cr	34.3%
Union Large & Midcap Fund Regular Growth Very High Risk	2.3%	1.0%	₹817.18 Cr	32.4%
HSBC Large & Mid Cap Fund Regular Growth Very High Risk	1.9%	1.0%	₹2768.75 Cr	47.1%
HSBC Large & Mid Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹2768.75 Cr	48.6%
Baroda BNP Paribas Large & Mid Cap Fund Regular Growth Very High Risk	2.1%	1.0%	₹1297.51 Cr	43.4%
Baroda BNP Paribas Large & Mid Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹1297.51 Cr	45.3%
Tata Large & Mid Cap Fund Regular Growth Very High Risk	1.8%	1.0%	₹7967.53 Cr	30.5%
Navi Large & Midcap Fund Regular Growth Very High Risk	2.3%	0.0%	₹311.66 Cr	25.7%
Navi Large & Midcap Fund Direct Growth Very High Risk	0.3%	0.0%	₹311.66 Cr	28.1%
UTI Core Equity Fund Regular Growth Very High Risk	2.0%	1.0%	₹3440.75 Cr	48.9%

About the AMC

Bandhan Mutual Fund

022-66289999

https://bandhanmutual.com/

Total AUM

₹1,44,833 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 Multi Asset Allocation Fund Direct Growth Very High Risk	0.4%	0.0%	₹1568.73 Cr	-
Bandhan Nifty Smallcap 250 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹33.68 Cr	-
Bandhan Nifty Alpha 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹70.06 Cr	-
Bandhan Retirement Fund Direct Growth Very High Risk	0.6%	0.0%	₹168.82 Cr	-
Bandhan Nifty IT Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹19.11 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 Cr	8.0%
Bandhan Overnight Fund Direct Growth Low Risk	0.1%	0.0%	₹1737.29 Cr	6.8%
Bandhan Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹13477.83 Cr	7.4%
Bandhan Core Equity Fund Direct Growth Very High Risk	0.7%	1.0%	₹5360.46 Cr	56.1%
Bandhan Dynamic Bond Fund Direct Growth Moderate Risk	0.8%	0.0%	₹2367.78 Cr	10.4%
Bandhan Large Cap Fund Direct Growth Very High Risk	0.9%	0.0%	₹1514.89 Cr	36.9%
Bandhan Asset Allocation FOF Aggressive Plan Direct Growth High Risk	0.5%	1.0%	₹18.22 Cr	26.8%
Bandhan Government Securities Fund Investment Plan Direct Growth Moderate Risk	0.5%	0.0%	₹2034.16 Cr	10.7%
Bandhan Focused Equity Fund Direct Growth Very High Risk	0.8%	1.0%	₹1640.76 Cr	33.4%
Bandhan Government Securities Fund - Constant Maturity Plan Direct Growth Moderate Risk	0.3%	0.0%	₹330.96 Cr	8.3%
Bandhan Infrastructure Fund Direct Growth Very High Risk	0.9%	0.0%	₹1592.31 Cr	83.7%
Bandhan Regular Savings Fund Direct Growth Moderately High risk	1.2%	0.0%	₹116.94 Cr	12.5%
Bandhan Bond Fund - Medium Term Plan Direct Growth Moderate Risk	0.6%	0.0%	₹1529.76 Cr	7.5%
Bandhan Bond Fund - Income Plan Direct Growth Moderate Risk	1.3%	1.0%	₹489.60 Cr	7.7%
Bandhan Money Manager Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹5097.21 Cr	7.6%
Bandhan Bond Fund - Short Term Plan Direct Growth Moderate Risk	0.3%	0.0%	₹8618.01 Cr	7.8%
Bandhan Nifty 50 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹1348.45 Cr	25.3%
Bandhan Sterling Value Fund Direct Growth Very High Risk	0.7%	1.0%	₹9757.32 Cr	40.4%
Bandhan Flexi Cap Fund Direct Growth Very High Risk	1.1%	1.0%	₹7428.52 Cr	35.0%
Bandhan Crisil IBX Gilt November 2026 Index Fund Direct Growth Moderate Risk	0.2%	0.0%	₹114.95 Cr	7.6%
Bandhan Tax Advantage (ELSS) Fund Direct Growth Very High Risk	0.6%	0.0%	₹6855.60 Cr	33.9%
Bandhan Low Duration Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹5450.34 Cr	7.3%
Bandhan Asset Allocation FOF Conservative Plan Direct Growth Moderately High risk	0.3%	1.0%	₹6.25 Cr	13.0%
Bandhan Crisil IBX Gilt April 2026 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹483.26 Cr	7.4%
Bandhan Multi Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹2303.70 Cr	42.7%
Bandhan Financial Services Fund Direct Growth Very High Risk	0.6%	0.0%	₹887.66 Cr	-
Bandhan Floating Rate Fund Direct Growth Moderate Risk	0.3%	0.0%	₹205.29 Cr	7.7%
Bandhan Arbitrage Fund Direct Growth Low Risk	0.4%	0.0%	₹6366.48 Cr	8.5%
Bandhan US Equity Fund of Fund Direct Growth Very High Risk	1.2%	1.0%	₹318.74 Cr	27.7%
Bandhan CRISIL IBX Gilt June 2032 Index Fund Direct Growth Moderate Risk	-	0.0%	₹389.79 Cr	8.1%
Bandhan Crisil IBX Gilt September 2027 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹169.66 Cr	7.7%
Bandhan Crisil IBX Gilt April 2032 Index Fund Direct Growth Moderate Risk	0.2%	0.0%	₹360.39 Cr	7.9%
Bandhan Ultra Short Term Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹3935.92 Cr	7.4%
Bandhan Asset Allocation FOF Moderate Plan Direct Growth High Risk	0.4%	1.0%	₹19.30 Cr	20.0%
Bandhan Equity Savings Fund Direct Growth Moderate Risk	0.4%	0.0%	₹127.90 Cr	11.4%
Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth Very High Risk	0.2%	0.0%	₹162.38 Cr	7.7%
Bandhan Nifty100 Low Volatility 30 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹852.39 Cr	32.8%
Bandhan All Seasons Bond Fund Direct Growth Moderate Risk	0.1%	0.0%	₹112.71 Cr	7.6%
Bandhan Nifty200 Momentum 30 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹90.71 Cr	62.3%
Bandhan Emerging Businesses Fund Direct Growth Very High Risk	0.3%	1.0%	₹5880.18 Cr	73.2%
Bandhan Hybrid Equity Fund Direct Growth Very High Risk	1.1%	1.0%	₹728.20 Cr	27.0%
Bandhan Nifty 100 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹136.00 Cr	31.0%
Bandhan Credit Risk Fund Direct Growth Moderately High risk	0.7%	1.0%	₹343.50 Cr	7.8%

Risk Level

Your principal amount will be at Very High Risk

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-Jul-2024, is ₹148.74.

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

The fund has generated 56.10% over the last 1 year and 27.19% 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 96.74% in equities, 0.00% in bonds, and 3.26% 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
Rahul Agarwal
Ritika Behera
Harsh Bhatia

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.

;

©2021-2022 Dezerv. All Rights Reserved

Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 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.