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Bandhan Core Equity Fund Regular Growth
EquityLarge & Mid-CapVery High Risk
Regular
NAV (16-Oct-25)
₹137.990.57%1D
Returns (Since Inception)
13.88%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹10,818 Cr
Expense Ratio
1.72%
ISIN
INF194K01524
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
09 Aug 2005
About this fund
Bandhan Core Equity Fund Regular Growth is a Large & Mid-Cap mutual fund schemes offered by Bandhan Mutual Fund. This fund has been in existence for 20 years, 2 months and 8 days, having been launched on 09-Aug-05.
As of 16-Oct-25, it has a Net Asset Value (NAV) of ₹137.99, Assets Under Management (AUM) of 10817.90 Crores, and an expense ratio of 1.72%.
As of 16-Oct-25, it has a Net Asset Value (NAV) of ₹137.99, Assets Under Management (AUM) of 10817.90 Crores, and an expense ratio of 1.72%.
- Bandhan Core Equity Fund Regular Growth has given a CAGR return of 13.88% since inception.
- The fund's asset allocation comprises around 94.89% in equities, 0.00% in debts, and 5.11% in cash & cash equivalents.
- You can start investing in Bandhan Core Equity Fund Regular 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
+1.47%
— (Cat Avg.)
3 Years
+25.45%
+20.01% (Cat Avg.)
5 Years
+25.73%
+23.23% (Cat Avg.)
10 Years
+16.20%
+14.91% (Cat Avg.)
Since Inception
+13.88%
— (Cat Avg.)
Portfolio Summaryas of 30th September 2025
| Equity | ₹10,265.01 Cr | 94.89% |
| Others | ₹552.32 Cr | 5.11% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Triparty Repo Trp_011025 | Cash - Repurchase Agreement | ₹583.67 Cr | 5.40% |
| HDFC Bank Ltd | Equity | ₹427.28 Cr | 3.95% |
| State Bank of India | Equity | ₹344.97 Cr | 3.19% |
| HDFC Asset Management Co Ltd | Equity | ₹314.93 Cr | 2.91% |
| One97 Communications Ltd | Equity | ₹283.08 Cr | 2.62% |
| ICICI Bank Ltd | Equity | ₹258.15 Cr | 2.39% |
| Axis Bank Ltd | Equity | ₹251.16 Cr | 2.32% |
| Avenue Supermarts Ltd | Equity | ₹233.88 Cr | 2.16% |
| Maruti Suzuki India Ltd | Equity | ₹231.83 Cr | 2.14% |
| Info Edge (India) Ltd | Equity | ₹226.06 Cr | 2.09% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹209.76 Cr | 1.94% |
| ITC Ltd | Equity | ₹182.46 Cr | 1.69% |
| InterGlobe Aviation Ltd | Equity | ₹176.26 Cr | 1.63% |
| 3M India Ltd | Equity | ₹165.42 Cr | 1.53% |
| Vedanta Ltd | Equity | ₹164.19 Cr | 1.52% |
| Jindal Steel Ltd | Equity | ₹163.96 Cr | 1.52% |
| Reliance Industries Ltd | Equity | ₹159.84 Cr | 1.48% |
| Max Financial Services Ltd | Equity | ₹152.68 Cr | 1.41% |
| Signatureglobal (India) Ltd | Equity | ₹148.66 Cr | 1.37% |
| Varun Beverages Ltd | Equity | ₹140.32 Cr | 1.30% |
| National Aluminium Co Ltd | Equity | ₹131.84 Cr | 1.22% |
| Tata Communications Ltd | Equity | ₹130.9 Cr | 1.21% |
| Bharti Airtel Ltd | Equity | ₹123.68 Cr | 1.14% |
| LIC Housing Finance Ltd | Equity | ₹123.55 Cr | 1.14% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹121.54 Cr | 1.12% |
| General Insurance Corp of India | Equity | ₹120.62 Cr | 1.11% |
| Blackbuck Ltd | Equity | ₹117.95 Cr | 1.09% |
| Larsen & Toubro Ltd | Equity | ₹116.97 Cr | 1.08% |
| Tata Consultancy Services Ltd | Equity | ₹115.7 Cr | 1.07% |
| Bajaj Auto Ltd | Equity | ₹115.62 Cr | 1.07% |
| Bank of India | Equity | ₹115.43 Cr | 1.07% |
| Mphasis Ltd | Equity | ₹114.95 Cr | 1.06% |
| Eternal Ltd | Equity | ₹110.64 Cr | 1.02% |
| Mankind Pharma Ltd | Equity | ₹106.64 Cr | 0.99% |
| AU Small Finance Bank Ltd | Equity | ₹105.79 Cr | 0.98% |
| The Federal Bank Ltd | Equity | ₹105.44 Cr | 0.97% |
| Sobha Ltd | Equity | ₹104.05 Cr | 0.96% |
| E2E Networks Ltd Ordinary Shares | Equity | ₹96.62 Cr | 0.89% |
| Persistent Systems Ltd | Equity | ₹95.77 Cr | 0.89% |
| Great Eastern Shipping Co Ltd | Equity | ₹92.71 Cr | 0.86% |
| IDFC First Bank Ltd | Equity | ₹92.63 Cr | 0.86% |
| Alkem Laboratories Ltd | Equity | ₹91.27 Cr | 0.84% |
| Infosys Ltd | Equity | ₹91.12 Cr | 0.84% |
| AWL Agri Business Ltd | Equity | ₹88.88 Cr | 0.82% |
| PI Industries Ltd | Equity | ₹88.74 Cr | 0.82% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹88.62 Cr | 0.82% |
| Ecos (India) Mobility & Hospitality Ltd | Equity | ₹84.52 Cr | 0.78% |
| Hindustan Petroleum Corp Ltd | Equity | ₹82.03 Cr | 0.76% |
| Hi-Tech Pipes Ltd | Equity | ₹81.48 Cr | 0.75% |
| Swiggy Ltd | Equity | ₹81.25 Cr | 0.75% |
| AstraZeneca Pharma India Ltd | Equity | ₹80.85 Cr | 0.75% |
| Eicher Motors Ltd | Equity | ₹80.56 Cr | 0.74% |
| Lupin Ltd | Equity | ₹79.94 Cr | 0.74% |
| Syngene International Ltd | Equity | ₹74.69 Cr | 0.69% |
| Godrej Properties Ltd | Equity | ₹73.56 Cr | 0.68% |
| Adani Energy Solutions Ltd | Equity | ₹73 Cr | 0.67% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹72.01 Cr | 0.67% |
| Ethos Ltd | Equity | ₹69.8 Cr | 0.65% |
| Exide Industries Ltd | Equity | ₹68.61 Cr | 0.63% |
| Biocon Ltd | Equity | ₹67.42 Cr | 0.62% |
| LT Foods Ltd | Equity | ₹66.63 Cr | 0.62% |
| AIA Engineering Ltd | Equity | ₹63.47 Cr | 0.59% |
| Bharat Electronics Ltd | Equity | ₹62.22 Cr | 0.58% |
| Aegis Vopak Terminals Ltd | Equity | ₹60.01 Cr | 0.55% |
| Indian Bank | Equity | ₹59.22 Cr | 0.55% |
| Tata Steel Ltd | Equity | ₹59.07 Cr | 0.55% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹57.86 Cr | 0.53% |
| Arvind Ltd | Equity | ₹56.52 Cr | 0.52% |
| United Spirits Ltd | Equity | ₹55.78 Cr | 0.52% |
| Poonawalla Fincorp Ltd | Equity | ₹55.7 Cr | 0.51% |
| Bajaj Finserv Ltd | Equity | ₹55.37 Cr | 0.51% |
| Oil India Ltd | Equity | ₹55.34 Cr | 0.51% |
| Mishra Dhatu Nigam Ltd Ordinary Shares | Equity | ₹55.02 Cr | 0.51% |
| GE Vernova T&D India Ltd | Equity | ₹54.9 Cr | 0.51% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹54.19 Cr | 0.50% |
| Torrent Power Ltd | Equity | ₹53.82 Cr | 0.50% |
| Ather Energy Ltd | Equity | ₹53.72 Cr | 0.50% |
| PB Fintech Ltd | Equity | ₹53.5 Cr | 0.49% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹51.61 Cr | 0.48% |
| Ajanta Pharma Ltd | Equity | ₹51.21 Cr | 0.47% |
| Indiqube Spaces Ltd | Equity | ₹50.85 Cr | 0.47% |
| Jindal Stainless Ltd | Equity | ₹48.97 Cr | 0.45% |
| Apollo Tyres Ltd | Equity | ₹47.56 Cr | 0.44% |
| Petronet LNG Ltd | Equity | ₹47.17 Cr | 0.44% |
| Sai Life Sciences Ltd | Equity | ₹47.05 Cr | 0.43% |
| UPL Ltd | Equity | ₹44.43 Cr | 0.41% |
| Aurobindo Pharma Ltd | Equity | ₹44.33 Cr | 0.41% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹44.05 Cr | 0.41% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹43.58 Cr | 0.40% |
| Globus Spirits Ltd | Equity | ₹41.67 Cr | 0.39% |
| Trent Ltd | Equity | ₹38.37 Cr | 0.35% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹37.6 Cr | 0.35% |
| Net Receivables/Payables | Cash - Collateral | ₹-37.55 Cr | 0.35% |
| Zee Entertainment Enterprises Ltd | Equity | ₹37.2 Cr | 0.34% |
| IndusInd Bank Ltd | Equity | ₹36.78 Cr | 0.34% |
| Orient Electric Ltd Ordinary Shares | Equity | ₹36.31 Cr | 0.34% |
| Steel Authority Of India Ltd | Equity | ₹33.62 Cr | 0.31% |
| SG Finserve Ltd | Equity | ₹33.28 Cr | 0.31% |
| Mastek Ltd | Equity | ₹33.21 Cr | 0.31% |
| Samvardhana Motherson International Ltd | Equity | ₹31.55 Cr | 0.29% |
| NLC India Ltd | Equity | ₹30.73 Cr | 0.28% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹30.55 Cr | 0.28% |
| Bata India Ltd | Equity | ₹30.35 Cr | 0.28% |
| NHPC Ltd | Equity | ₹27.83 Cr | 0.26% |
| Power Finance Corp Ltd | Equity | ₹25.69 Cr | 0.24% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹22.51 Cr | 0.21% |
| HealthCare Global Enterprises Ltd | Equity | ₹22.03 Cr | 0.20% |
| PTC India Financial Services Ltd | Equity | ₹21.94 Cr | 0.20% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹18.3 Cr | 0.17% |
| M & B Engineering Ltd | Equity | ₹10.03 Cr | 0.09% |
| Cash Margin - Ccil | Cash - Repurchase Agreement | ₹3.53 Cr | 0.03% |
| Cash Margin - Derivatives | Cash - Collateral | ₹2 Cr | 0.02% |
| Cash / Bank Balance | Cash - Collateral | ₹0.67 Cr | 0.01% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.56 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
40.84%
Mid Cap Stocks
36.77%
Small Cap Stocks
16.71%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹3,094.38 Cr | 28.60% |
| Consumer Cyclical | ₹1,192.94 Cr | 11.03% |
| Technology | ₹948.4 Cr | 8.77% |
| Industrials | ₹938.55 Cr | 8.68% |
| Basic Materials | ₹893.83 Cr | 8.26% |
| Healthcare | ₹830.55 Cr | 7.68% |
| Consumer Defensive | ₹809.62 Cr | 7.48% |
| Communication Services | ₹589.85 Cr | 5.45% |
| Energy | ₹404.39 Cr | 3.74% |
| Real Estate | ₹377.12 Cr | 3.49% |
| Utilities | ₹185.38 Cr | 1.71% |
Risk & Performance Ratios
Standard Deviation
This fund
13.37%
Cat. avg.
13.79%
Lower the better
Sharpe Ratio
This fund
1.19
Cat. avg.
0.84
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.37
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 30th September 2025
ISIN INF194K01524 | Expense Ratio 1.72% | Exit Load 1.00% | Fund Size ₹10,818 Cr | Age 20 years 2 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
₹1,85,330 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 Regular Growth?
The NAV of Bandhan Core Equity Fund Regular Growth, as of 16-Oct-2025, is ₹137.99.
What are the returns of Bandhan Core Equity Fund Regular Growth?
The fund has generated 1.47% over the last 1 year and 25.45% 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 Regular Growth?
The fund's allocation of assets is distributed as 94.89% in equities, 0.00% in bonds, and 5.11% in cash and cash equivalents.
Who manages the Bandhan Core Equity Fund Regular Growth?
The fund managers responsible for Bandhan Core Equity Fund Regular 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.
Bandhan Core Equity Fund Regular Growth
EquityLarge & Mid-CapVery High Risk
Regular
NAV (16-Oct-25)
₹137.990.57%1D
Returns (Since Inception)
13.88%
Rated ★4.3+ on
Fund Overview
Fund Size
₹10,818 Cr
Expense Ratio
1.72%
ISIN
INF194K01524
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
09 Aug 2005
Risk Level
Your principal amount will be at Very High Risk
About this fund
Bandhan Core Equity Fund Regular Growth is a Large & Mid-Cap mutual fund schemes offered by Bandhan Mutual Fund. This fund has been in existence for 20 years, 2 months and 8 days, having been launched on 09-Aug-05.
As of 16-Oct-25, it has a Net Asset Value (NAV) of ₹137.99, Assets Under Management (AUM) of 10817.90 Crores, and an expense ratio of 1.72%.
As of 16-Oct-25, it has a Net Asset Value (NAV) of ₹137.99, Assets Under Management (AUM) of 10817.90 Crores, and an expense ratio of 1.72%.
- Bandhan Core Equity Fund Regular Growth has given a CAGR return of 13.88% since inception.
- The fund's asset allocation comprises around 94.89% in equities, 0.00% in debts, and 5.11% in cash & cash equivalents.
- You can start investing in Bandhan Core Equity Fund Regular 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
+1.47%
— (Cat Avg.)
3 Years
+25.45%
+20.01% (Cat Avg.)
5 Years
+25.73%
+23.23% (Cat Avg.)
10 Years
+16.20%
+14.91% (Cat Avg.)
Since Inception
+13.88%
— (Cat Avg.)
Portfolio Summaryas of 30th September 2025
| Equity | ₹10,265.01 Cr | 94.89% |
| Others | ₹552.32 Cr | 5.11% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Triparty Repo Trp_011025 | Cash - Repurchase Agreement | ₹583.67 Cr | 5.40% |
| HDFC Bank Ltd | Equity | ₹427.28 Cr | 3.95% |
| State Bank of India | Equity | ₹344.97 Cr | 3.19% |
| HDFC Asset Management Co Ltd | Equity | ₹314.93 Cr | 2.91% |
| One97 Communications Ltd | Equity | ₹283.08 Cr | 2.62% |
| ICICI Bank Ltd | Equity | ₹258.15 Cr | 2.39% |
| Axis Bank Ltd | Equity | ₹251.16 Cr | 2.32% |
| Avenue Supermarts Ltd | Equity | ₹233.88 Cr | 2.16% |
| Maruti Suzuki India Ltd | Equity | ₹231.83 Cr | 2.14% |
| Info Edge (India) Ltd | Equity | ₹226.06 Cr | 2.09% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹209.76 Cr | 1.94% |
| ITC Ltd | Equity | ₹182.46 Cr | 1.69% |
| InterGlobe Aviation Ltd | Equity | ₹176.26 Cr | 1.63% |
| 3M India Ltd | Equity | ₹165.42 Cr | 1.53% |
| Vedanta Ltd | Equity | ₹164.19 Cr | 1.52% |
| Jindal Steel Ltd | Equity | ₹163.96 Cr | 1.52% |
| Reliance Industries Ltd | Equity | ₹159.84 Cr | 1.48% |
| Max Financial Services Ltd | Equity | ₹152.68 Cr | 1.41% |
| Signatureglobal (India) Ltd | Equity | ₹148.66 Cr | 1.37% |
| Varun Beverages Ltd | Equity | ₹140.32 Cr | 1.30% |
| National Aluminium Co Ltd | Equity | ₹131.84 Cr | 1.22% |
| Tata Communications Ltd | Equity | ₹130.9 Cr | 1.21% |
| Bharti Airtel Ltd | Equity | ₹123.68 Cr | 1.14% |
| LIC Housing Finance Ltd | Equity | ₹123.55 Cr | 1.14% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹121.54 Cr | 1.12% |
| General Insurance Corp of India | Equity | ₹120.62 Cr | 1.11% |
| Blackbuck Ltd | Equity | ₹117.95 Cr | 1.09% |
| Larsen & Toubro Ltd | Equity | ₹116.97 Cr | 1.08% |
| Tata Consultancy Services Ltd | Equity | ₹115.7 Cr | 1.07% |
| Bajaj Auto Ltd | Equity | ₹115.62 Cr | 1.07% |
| Bank of India | Equity | ₹115.43 Cr | 1.07% |
| Mphasis Ltd | Equity | ₹114.95 Cr | 1.06% |
| Eternal Ltd | Equity | ₹110.64 Cr | 1.02% |
| Mankind Pharma Ltd | Equity | ₹106.64 Cr | 0.99% |
| AU Small Finance Bank Ltd | Equity | ₹105.79 Cr | 0.98% |
| The Federal Bank Ltd | Equity | ₹105.44 Cr | 0.97% |
| Sobha Ltd | Equity | ₹104.05 Cr | 0.96% |
| E2E Networks Ltd Ordinary Shares | Equity | ₹96.62 Cr | 0.89% |
| Persistent Systems Ltd | Equity | ₹95.77 Cr | 0.89% |
| Great Eastern Shipping Co Ltd | Equity | ₹92.71 Cr | 0.86% |
| IDFC First Bank Ltd | Equity | ₹92.63 Cr | 0.86% |
| Alkem Laboratories Ltd | Equity | ₹91.27 Cr | 0.84% |
| Infosys Ltd | Equity | ₹91.12 Cr | 0.84% |
| AWL Agri Business Ltd | Equity | ₹88.88 Cr | 0.82% |
| PI Industries Ltd | Equity | ₹88.74 Cr | 0.82% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹88.62 Cr | 0.82% |
| Ecos (India) Mobility & Hospitality Ltd | Equity | ₹84.52 Cr | 0.78% |
| Hindustan Petroleum Corp Ltd | Equity | ₹82.03 Cr | 0.76% |
| Hi-Tech Pipes Ltd | Equity | ₹81.48 Cr | 0.75% |
| Swiggy Ltd | Equity | ₹81.25 Cr | 0.75% |
| AstraZeneca Pharma India Ltd | Equity | ₹80.85 Cr | 0.75% |
| Eicher Motors Ltd | Equity | ₹80.56 Cr | 0.74% |
| Lupin Ltd | Equity | ₹79.94 Cr | 0.74% |
| Syngene International Ltd | Equity | ₹74.69 Cr | 0.69% |
| Godrej Properties Ltd | Equity | ₹73.56 Cr | 0.68% |
| Adani Energy Solutions Ltd | Equity | ₹73 Cr | 0.67% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹72.01 Cr | 0.67% |
| Ethos Ltd | Equity | ₹69.8 Cr | 0.65% |
| Exide Industries Ltd | Equity | ₹68.61 Cr | 0.63% |
| Biocon Ltd | Equity | ₹67.42 Cr | 0.62% |
| LT Foods Ltd | Equity | ₹66.63 Cr | 0.62% |
| AIA Engineering Ltd | Equity | ₹63.47 Cr | 0.59% |
| Bharat Electronics Ltd | Equity | ₹62.22 Cr | 0.58% |
| Aegis Vopak Terminals Ltd | Equity | ₹60.01 Cr | 0.55% |
| Indian Bank | Equity | ₹59.22 Cr | 0.55% |
| Tata Steel Ltd | Equity | ₹59.07 Cr | 0.55% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹57.86 Cr | 0.53% |
| Arvind Ltd | Equity | ₹56.52 Cr | 0.52% |
| United Spirits Ltd | Equity | ₹55.78 Cr | 0.52% |
| Poonawalla Fincorp Ltd | Equity | ₹55.7 Cr | 0.51% |
| Bajaj Finserv Ltd | Equity | ₹55.37 Cr | 0.51% |
| Oil India Ltd | Equity | ₹55.34 Cr | 0.51% |
| Mishra Dhatu Nigam Ltd Ordinary Shares | Equity | ₹55.02 Cr | 0.51% |
| GE Vernova T&D India Ltd | Equity | ₹54.9 Cr | 0.51% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹54.19 Cr | 0.50% |
| Torrent Power Ltd | Equity | ₹53.82 Cr | 0.50% |
| Ather Energy Ltd | Equity | ₹53.72 Cr | 0.50% |
| PB Fintech Ltd | Equity | ₹53.5 Cr | 0.49% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹51.61 Cr | 0.48% |
| Ajanta Pharma Ltd | Equity | ₹51.21 Cr | 0.47% |
| Indiqube Spaces Ltd | Equity | ₹50.85 Cr | 0.47% |
| Jindal Stainless Ltd | Equity | ₹48.97 Cr | 0.45% |
| Apollo Tyres Ltd | Equity | ₹47.56 Cr | 0.44% |
| Petronet LNG Ltd | Equity | ₹47.17 Cr | 0.44% |
| Sai Life Sciences Ltd | Equity | ₹47.05 Cr | 0.43% |
| UPL Ltd | Equity | ₹44.43 Cr | 0.41% |
| Aurobindo Pharma Ltd | Equity | ₹44.33 Cr | 0.41% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹44.05 Cr | 0.41% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹43.58 Cr | 0.40% |
| Globus Spirits Ltd | Equity | ₹41.67 Cr | 0.39% |
| Trent Ltd | Equity | ₹38.37 Cr | 0.35% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹37.6 Cr | 0.35% |
| Net Receivables/Payables | Cash - Collateral | ₹-37.55 Cr | 0.35% |
| Zee Entertainment Enterprises Ltd | Equity | ₹37.2 Cr | 0.34% |
| IndusInd Bank Ltd | Equity | ₹36.78 Cr | 0.34% |
| Orient Electric Ltd Ordinary Shares | Equity | ₹36.31 Cr | 0.34% |
| Steel Authority Of India Ltd | Equity | ₹33.62 Cr | 0.31% |
| SG Finserve Ltd | Equity | ₹33.28 Cr | 0.31% |
| Mastek Ltd | Equity | ₹33.21 Cr | 0.31% |
| Samvardhana Motherson International Ltd | Equity | ₹31.55 Cr | 0.29% |
| NLC India Ltd | Equity | ₹30.73 Cr | 0.28% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹30.55 Cr | 0.28% |
| Bata India Ltd | Equity | ₹30.35 Cr | 0.28% |
| NHPC Ltd | Equity | ₹27.83 Cr | 0.26% |
| Power Finance Corp Ltd | Equity | ₹25.69 Cr | 0.24% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹22.51 Cr | 0.21% |
| HealthCare Global Enterprises Ltd | Equity | ₹22.03 Cr | 0.20% |
| PTC India Financial Services Ltd | Equity | ₹21.94 Cr | 0.20% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹18.3 Cr | 0.17% |
| M & B Engineering Ltd | Equity | ₹10.03 Cr | 0.09% |
| Cash Margin - Ccil | Cash - Repurchase Agreement | ₹3.53 Cr | 0.03% |
| Cash Margin - Derivatives | Cash - Collateral | ₹2 Cr | 0.02% |
| Cash / Bank Balance | Cash - Collateral | ₹0.67 Cr | 0.01% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.56 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
40.84%
Mid Cap Stocks
36.77%
Small Cap Stocks
16.71%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹3,094.38 Cr | 28.60% |
| Consumer Cyclical | ₹1,192.94 Cr | 11.03% |
| Technology | ₹948.4 Cr | 8.77% |
| Industrials | ₹938.55 Cr | 8.68% |
| Basic Materials | ₹893.83 Cr | 8.26% |
| Healthcare | ₹830.55 Cr | 7.68% |
| Consumer Defensive | ₹809.62 Cr | 7.48% |
| Communication Services | ₹589.85 Cr | 5.45% |
| Energy | ₹404.39 Cr | 3.74% |
| Real Estate | ₹377.12 Cr | 3.49% |
| Utilities | ₹185.38 Cr | 1.71% |
Risk & Performance Ratios
Standard Deviation
This fund
13.37%
Cat. avg.
13.79%
Lower the better
Sharpe Ratio
This fund
1.19
Cat. avg.
0.84
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.37
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 30th September 2025
ISIN INF194K01524 | Expense Ratio 1.72% | Exit Load 1.00% | Fund Size ₹10,818 Cr | Age 20 years 2 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
₹1,85,330 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 Regular Growth?
The NAV of Bandhan Core Equity Fund Regular Growth, as of 16-Oct-2025, is ₹137.99.
What are the returns of Bandhan Core Equity Fund Regular Growth?
The fund has generated 1.47% over the last 1 year and 25.45% 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 Regular Growth?
The fund's allocation of assets is distributed as 94.89% in equities, 0.00% in bonds, and 5.11% in cash and cash equivalents.
Who manages the Bandhan Core Equity Fund Regular Growth?
The fund managers responsible for Bandhan Core Equity Fund Regular 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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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.
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