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Bandhan Core Equity Fund Regular Growth
EquityLarge & Mid-CapVery High Risk
Regular
NAV (12-Sep-25)
₹135.520.23%1D
Returns (Since Inception)
13.85%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹10,231 Cr
Expense Ratio
1.73%
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, 1 months and 6 days, having been launched on 09-Aug-05.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹135.52, Assets Under Management (AUM) of 10230.74 Crores, and an expense ratio of 1.73%.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹135.52, Assets Under Management (AUM) of 10230.74 Crores, and an expense ratio of 1.73%.
- Bandhan Core Equity Fund Regular Growth has given a CAGR return of 13.85% since inception.
- The fund's asset allocation comprises around 92.12% in equities, 0.00% in debts, and 7.88% 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
-1.84%
— (Cat Avg.)
3 Years
+23.00%
+17.78% (Cat Avg.)
5 Years
+25.96%
+23.18% (Cat Avg.)
10 Years
+16.52%
+15.24% (Cat Avg.)
Since Inception
+13.85%
— (Cat Avg.)
Portfolio Summaryas of 31st August 2025
| Equity | ₹9,425.05 Cr | 92.12% |
| Others | ₹805.69 Cr | 7.88% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Triparty Repo Trp_010925 | Cash - Repurchase Agreement | ₹758.19 Cr | 7.41% |
| HDFC Bank Ltd | Equity | ₹441.82 Cr | 4.32% |
| One97 Communications Ltd | Equity | ₹304.04 Cr | 2.97% |
| State Bank of India | Equity | ₹291.23 Cr | 2.85% |
| HDFC Asset Management Co Ltd | Equity | ₹289.12 Cr | 2.83% |
| ICICI Bank Ltd | Equity | ₹278.87 Cr | 2.73% |
| Avenue Supermarts Ltd | Equity | ₹248.52 Cr | 2.43% |
| Maruti Suzuki India Ltd | Equity | ₹213.93 Cr | 2.09% |
| Axis Bank Ltd | Equity | ₹211.31 Cr | 2.07% |
| Info Edge (India) Ltd | Equity | ₹200.53 Cr | 1.96% |
| ITC Ltd | Equity | ₹186.19 Cr | 1.82% |
| 3M India Ltd | Equity | ₹166.65 Cr | 1.63% |
| Reliance Industries Ltd | Equity | ₹159.05 Cr | 1.55% |
| Max Financial Services Ltd | Equity | ₹155.23 Cr | 1.52% |
| Blackbuck Ltd | Equity | ₹154.8 Cr | 1.51% |
| Varun Beverages Ltd | Equity | ₹154.06 Cr | 1.51% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹147.16 Cr | 1.44% |
| InterGlobe Aviation Ltd | Equity | ₹146.83 Cr | 1.44% |
| Jindal Steel Ltd | Equity | ₹145.78 Cr | 1.42% |
| Signatureglobal (India) Ltd | Equity | ₹144.9 Cr | 1.42% |
| Infosys Ltd | Equity | ₹140.63 Cr | 1.37% |
| Tata Communications Ltd | Equity | ₹125.65 Cr | 1.23% |
| Bharti Airtel Ltd | Equity | ₹124.37 Cr | 1.22% |
| Tata Consultancy Services Ltd | Equity | ₹123.57 Cr | 1.21% |
| Mphasis Ltd | Equity | ₹115.64 Cr | 1.13% |
| Larsen & Toubro Ltd | Equity | ₹115.12 Cr | 1.13% |
| National Aluminium Co Ltd | Equity | ₹114.77 Cr | 1.12% |
| LIC Housing Finance Ltd | Equity | ₹113.08 Cr | 1.11% |
| Vedanta Ltd | Equity | ₹110.42 Cr | 1.08% |
| Eternal Ltd | Equity | ₹106.72 Cr | 1.04% |
| The Federal Bank Ltd | Equity | ₹100.94 Cr | 0.99% |
| Mankind Pharma Ltd | Equity | ₹97.79 Cr | 0.96% |
| Bank of India | Equity | ₹97.64 Cr | 0.95% |
| AU Small Finance Bank Ltd | Equity | ₹96.68 Cr | 0.94% |
| Sobha Ltd | Equity | ₹96.52 Cr | 0.94% |
| Ecos (India) Mobility & Hospitality Ltd | Equity | ₹93.68 Cr | 0.92% |
| PI Industries Ltd | Equity | ₹93.32 Cr | 0.91% |
| IDFC First Bank Ltd | Equity | ₹90.27 Cr | 0.88% |
| Alkem Laboratories Ltd | Equity | ₹89.23 Cr | 0.87% |
| General Insurance Corp of India | Equity | ₹86.25 Cr | 0.84% |
| Hero MotoCorp Ltd | Equity | ₹84.69 Cr | 0.83% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹84.36 Cr | 0.82% |
| Great Eastern Shipping Co Ltd | Equity | ₹81.88 Cr | 0.80% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹81.13 Cr | 0.79% |
| Swiggy Ltd | Equity | ₹78.72 Cr | 0.77% |
| GE Vernova T&D India Ltd | Equity | ₹77.73 Cr | 0.76% |
| Syngene International Ltd | Equity | ₹75.05 Cr | 0.73% |
| Lupin Ltd | Equity | ₹73.57 Cr | 0.72% |
| Jindal Stainless Ltd | Equity | ₹72.77 Cr | 0.71% |
| Adani Energy Solutions Ltd | Equity | ₹71.6 Cr | 0.70% |
| Hindustan Petroleum Corp Ltd | Equity | ₹69.54 Cr | 0.68% |
| E2E Networks Ltd Ordinary Shares | Equity | ₹69.21 Cr | 0.68% |
| Biocon Ltd | Equity | ₹68.87 Cr | 0.67% |
| LT Foods Ltd | Equity | ₹63.73 Cr | 0.62% |
| Bajaj Finserv Ltd | Equity | ₹62.38 Cr | 0.61% |
| Ethos Ltd | Equity | ₹62.29 Cr | 0.61% |
| Hi-Tech Pipes Ltd | Equity | ₹61.52 Cr | 0.60% |
| Bharat Electronics Ltd | Equity | ₹60.59 Cr | 0.59% |
| AWL Agri Business Ltd | Equity | ₹60.24 Cr | 0.59% |
| AstraZeneca Pharma India Ltd | Equity | ₹59.28 Cr | 0.58% |
| Aegis Vopak Terminals Ltd | Equity | ₹57.08 Cr | 0.56% |
| Tata Steel Ltd | Equity | ₹54.07 Cr | 0.53% |
| Exide Industries Ltd | Equity | ₹53.73 Cr | 0.53% |
| Ajanta Pharma Ltd | Equity | ₹52.73 Cr | 0.52% |
| Mishra Dhatu Nigam Ltd Ordinary Shares | Equity | ₹52.69 Cr | 0.52% |
| Arvind Ltd | Equity | ₹52.24 Cr | 0.51% |
| Oil India Ltd | Equity | ₹52.2 Cr | 0.51% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹51.83 Cr | 0.51% |
| Indian Bank | Equity | ₹51.52 Cr | 0.50% |
| Godrej Properties Ltd | Equity | ₹51.32 Cr | 0.50% |
| AIA Engineering Ltd | Equity | ₹51.31 Cr | 0.50% |
| Dixon Technologies (India) Ltd | Equity | ₹50.9 Cr | 0.50% |
| PB Fintech Ltd | Equity | ₹50.35 Cr | 0.49% |
| Indiqube Spaces Ltd | Equity | ₹48.83 Cr | 0.48% |
| Torrent Power Ltd | Equity | ₹48.05 Cr | 0.47% |
| Apollo Tyres Ltd | Equity | ₹46.48 Cr | 0.45% |
| TVS Motor Co Ltd | Equity | ₹45.9 Cr | 0.45% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹44.77 Cr | 0.44% |
| Sai Life Sciences Ltd | Equity | ₹44.57 Cr | 0.44% |
| Poonawalla Fincorp Ltd | Equity | ₹43.52 Cr | 0.43% |
| Trent Ltd | Equity | ₹43.46 Cr | 0.42% |
| Samvardhana Motherson International Ltd | Equity | ₹43.42 Cr | 0.42% |
| NLC India Ltd | Equity | ₹43.19 Cr | 0.42% |
| NHPC Ltd | Equity | ₹43.05 Cr | 0.42% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹42.9 Cr | 0.42% |
| Aurobindo Pharma Ltd | Equity | ₹42.04 Cr | 0.41% |
| Persistent Systems Ltd | Equity | ₹41.81 Cr | 0.41% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹40.83 Cr | 0.40% |
| Orient Electric Ltd Ordinary Shares | Equity | ₹39.81 Cr | 0.39% |
| UPL Ltd | Equity | ₹38.82 Cr | 0.38% |
| Zee Entertainment Enterprises Ltd | Equity | ₹38.41 Cr | 0.38% |
| Mastek Ltd | Equity | ₹36.76 Cr | 0.36% |
| Net Receivables/Payables | Cash - Collateral | ₹35.48 Cr | 0.35% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹34.45 Cr | 0.34% |
| SG Finserve Ltd | Equity | ₹33.53 Cr | 0.33% |
| Gland Pharma Ltd | Equity | ₹33.32 Cr | 0.33% |
| Coal India Ltd | Equity | ₹33.21 Cr | 0.32% |
| Ather Energy Ltd | Equity | ₹29.26 Cr | 0.29% |
| Bata India Ltd | Equity | ₹28.61 Cr | 0.28% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹25.4 Cr | 0.25% |
| PTC India Financial Services Ltd | Equity | ₹23.84 Cr | 0.23% |
| Power Finance Corp Ltd | Equity | ₹23.78 Cr | 0.23% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹20.72 Cr | 0.20% |
| Globus Spirits Ltd | Equity | ₹16.59 Cr | 0.16% |
| M & B Engineering Ltd | Equity | ₹14.05 Cr | 0.14% |
| L&T Technology Services Ltd | Equity | ₹7.83 Cr | 0.08% |
| UPL Ltd Ordinary Shares (Partly Paid Rs.1) | Equity | ₹7.24 Cr | 0.07% |
| Cash / Bank Balance | Cash - Collateral | ₹5.81 Cr | 0.06% |
| Cash Margin - Ccil | Cash - Repurchase Agreement | ₹4.2 Cr | 0.04% |
| HealthCare Global Enterprises Ltd | Equity | ₹2.49 Cr | 0.02% |
| Cash Margin - Derivatives | Cash - Collateral | ₹2 Cr | 0.02% |
| ^^tvs Motor Company Limited ** (Preference Shares) | Equity - Future | ₹0.56 Cr | 0.01% |
| Inox Wind Ltd | Equity | ₹0.11 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
39.62%
Mid Cap Stocks
35.60%
Small Cap Stocks
16.29%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹2,748.38 Cr | 26.86% |
| Consumer Cyclical | ₹1,053.29 Cr | 10.30% |
| Technology | ₹1,045.18 Cr | 10.22% |
| Industrials | ₹944.14 Cr | 9.23% |
| Basic Materials | ₹772.12 Cr | 7.55% |
| Consumer Defensive | ₹729.33 Cr | 7.13% |
| Healthcare | ₹724.54 Cr | 7.08% |
| Communication Services | ₹488.97 Cr | 4.78% |
| Energy | ₹371.07 Cr | 3.63% |
| Real Estate | ₹341.58 Cr | 3.34% |
| Utilities | ₹205.89 Cr | 2.01% |
Risk & Performance Ratios
Standard Deviation
This fund
13.47%
Cat. avg.
13.93%
Lower the better
Sharpe Ratio
This fund
1.11
Cat. avg.
0.77
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.24
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 August 2025
ISIN INF194K01524 | Expense Ratio 1.73% | Exit Load 1.00% | Fund Size ₹10,231 Cr | Age 20 years 1 month | 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
₹1,83,484 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 12-Sep-2025, is ₹135.52.
What are the returns of Bandhan Core Equity Fund Regular Growth?
The fund has generated -1.84% over the last 1 year and 23.00% 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 92.12% in equities, 0.00% in bonds, and 7.88% 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 (12-Sep-25)
₹135.520.23%1D
Returns (Since Inception)
13.85%
Rated ★4.3+ on
Fund Overview
Fund Size
₹10,231 Cr
Expense Ratio
1.73%
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, 1 months and 6 days, having been launched on 09-Aug-05.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹135.52, Assets Under Management (AUM) of 10230.74 Crores, and an expense ratio of 1.73%.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹135.52, Assets Under Management (AUM) of 10230.74 Crores, and an expense ratio of 1.73%.
- Bandhan Core Equity Fund Regular Growth has given a CAGR return of 13.85% since inception.
- The fund's asset allocation comprises around 92.12% in equities, 0.00% in debts, and 7.88% 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
-1.84%
— (Cat Avg.)
3 Years
+23.00%
+17.78% (Cat Avg.)
5 Years
+25.96%
+23.18% (Cat Avg.)
10 Years
+16.52%
+15.24% (Cat Avg.)
Since Inception
+13.85%
— (Cat Avg.)
Portfolio Summaryas of 31st August 2025
| Equity | ₹9,425.05 Cr | 92.12% |
| Others | ₹805.69 Cr | 7.88% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Triparty Repo Trp_010925 | Cash - Repurchase Agreement | ₹758.19 Cr | 7.41% |
| HDFC Bank Ltd | Equity | ₹441.82 Cr | 4.32% |
| One97 Communications Ltd | Equity | ₹304.04 Cr | 2.97% |
| State Bank of India | Equity | ₹291.23 Cr | 2.85% |
| HDFC Asset Management Co Ltd | Equity | ₹289.12 Cr | 2.83% |
| ICICI Bank Ltd | Equity | ₹278.87 Cr | 2.73% |
| Avenue Supermarts Ltd | Equity | ₹248.52 Cr | 2.43% |
| Maruti Suzuki India Ltd | Equity | ₹213.93 Cr | 2.09% |
| Axis Bank Ltd | Equity | ₹211.31 Cr | 2.07% |
| Info Edge (India) Ltd | Equity | ₹200.53 Cr | 1.96% |
| ITC Ltd | Equity | ₹186.19 Cr | 1.82% |
| 3M India Ltd | Equity | ₹166.65 Cr | 1.63% |
| Reliance Industries Ltd | Equity | ₹159.05 Cr | 1.55% |
| Max Financial Services Ltd | Equity | ₹155.23 Cr | 1.52% |
| Blackbuck Ltd | Equity | ₹154.8 Cr | 1.51% |
| Varun Beverages Ltd | Equity | ₹154.06 Cr | 1.51% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹147.16 Cr | 1.44% |
| InterGlobe Aviation Ltd | Equity | ₹146.83 Cr | 1.44% |
| Jindal Steel Ltd | Equity | ₹145.78 Cr | 1.42% |
| Signatureglobal (India) Ltd | Equity | ₹144.9 Cr | 1.42% |
| Infosys Ltd | Equity | ₹140.63 Cr | 1.37% |
| Tata Communications Ltd | Equity | ₹125.65 Cr | 1.23% |
| Bharti Airtel Ltd | Equity | ₹124.37 Cr | 1.22% |
| Tata Consultancy Services Ltd | Equity | ₹123.57 Cr | 1.21% |
| Mphasis Ltd | Equity | ₹115.64 Cr | 1.13% |
| Larsen & Toubro Ltd | Equity | ₹115.12 Cr | 1.13% |
| National Aluminium Co Ltd | Equity | ₹114.77 Cr | 1.12% |
| LIC Housing Finance Ltd | Equity | ₹113.08 Cr | 1.11% |
| Vedanta Ltd | Equity | ₹110.42 Cr | 1.08% |
| Eternal Ltd | Equity | ₹106.72 Cr | 1.04% |
| The Federal Bank Ltd | Equity | ₹100.94 Cr | 0.99% |
| Mankind Pharma Ltd | Equity | ₹97.79 Cr | 0.96% |
| Bank of India | Equity | ₹97.64 Cr | 0.95% |
| AU Small Finance Bank Ltd | Equity | ₹96.68 Cr | 0.94% |
| Sobha Ltd | Equity | ₹96.52 Cr | 0.94% |
| Ecos (India) Mobility & Hospitality Ltd | Equity | ₹93.68 Cr | 0.92% |
| PI Industries Ltd | Equity | ₹93.32 Cr | 0.91% |
| IDFC First Bank Ltd | Equity | ₹90.27 Cr | 0.88% |
| Alkem Laboratories Ltd | Equity | ₹89.23 Cr | 0.87% |
| General Insurance Corp of India | Equity | ₹86.25 Cr | 0.84% |
| Hero MotoCorp Ltd | Equity | ₹84.69 Cr | 0.83% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹84.36 Cr | 0.82% |
| Great Eastern Shipping Co Ltd | Equity | ₹81.88 Cr | 0.80% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹81.13 Cr | 0.79% |
| Swiggy Ltd | Equity | ₹78.72 Cr | 0.77% |
| GE Vernova T&D India Ltd | Equity | ₹77.73 Cr | 0.76% |
| Syngene International Ltd | Equity | ₹75.05 Cr | 0.73% |
| Lupin Ltd | Equity | ₹73.57 Cr | 0.72% |
| Jindal Stainless Ltd | Equity | ₹72.77 Cr | 0.71% |
| Adani Energy Solutions Ltd | Equity | ₹71.6 Cr | 0.70% |
| Hindustan Petroleum Corp Ltd | Equity | ₹69.54 Cr | 0.68% |
| E2E Networks Ltd Ordinary Shares | Equity | ₹69.21 Cr | 0.68% |
| Biocon Ltd | Equity | ₹68.87 Cr | 0.67% |
| LT Foods Ltd | Equity | ₹63.73 Cr | 0.62% |
| Bajaj Finserv Ltd | Equity | ₹62.38 Cr | 0.61% |
| Ethos Ltd | Equity | ₹62.29 Cr | 0.61% |
| Hi-Tech Pipes Ltd | Equity | ₹61.52 Cr | 0.60% |
| Bharat Electronics Ltd | Equity | ₹60.59 Cr | 0.59% |
| AWL Agri Business Ltd | Equity | ₹60.24 Cr | 0.59% |
| AstraZeneca Pharma India Ltd | Equity | ₹59.28 Cr | 0.58% |
| Aegis Vopak Terminals Ltd | Equity | ₹57.08 Cr | 0.56% |
| Tata Steel Ltd | Equity | ₹54.07 Cr | 0.53% |
| Exide Industries Ltd | Equity | ₹53.73 Cr | 0.53% |
| Ajanta Pharma Ltd | Equity | ₹52.73 Cr | 0.52% |
| Mishra Dhatu Nigam Ltd Ordinary Shares | Equity | ₹52.69 Cr | 0.52% |
| Arvind Ltd | Equity | ₹52.24 Cr | 0.51% |
| Oil India Ltd | Equity | ₹52.2 Cr | 0.51% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹51.83 Cr | 0.51% |
| Indian Bank | Equity | ₹51.52 Cr | 0.50% |
| Godrej Properties Ltd | Equity | ₹51.32 Cr | 0.50% |
| AIA Engineering Ltd | Equity | ₹51.31 Cr | 0.50% |
| Dixon Technologies (India) Ltd | Equity | ₹50.9 Cr | 0.50% |
| PB Fintech Ltd | Equity | ₹50.35 Cr | 0.49% |
| Indiqube Spaces Ltd | Equity | ₹48.83 Cr | 0.48% |
| Torrent Power Ltd | Equity | ₹48.05 Cr | 0.47% |
| Apollo Tyres Ltd | Equity | ₹46.48 Cr | 0.45% |
| TVS Motor Co Ltd | Equity | ₹45.9 Cr | 0.45% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹44.77 Cr | 0.44% |
| Sai Life Sciences Ltd | Equity | ₹44.57 Cr | 0.44% |
| Poonawalla Fincorp Ltd | Equity | ₹43.52 Cr | 0.43% |
| Trent Ltd | Equity | ₹43.46 Cr | 0.42% |
| Samvardhana Motherson International Ltd | Equity | ₹43.42 Cr | 0.42% |
| NLC India Ltd | Equity | ₹43.19 Cr | 0.42% |
| NHPC Ltd | Equity | ₹43.05 Cr | 0.42% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹42.9 Cr | 0.42% |
| Aurobindo Pharma Ltd | Equity | ₹42.04 Cr | 0.41% |
| Persistent Systems Ltd | Equity | ₹41.81 Cr | 0.41% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹40.83 Cr | 0.40% |
| Orient Electric Ltd Ordinary Shares | Equity | ₹39.81 Cr | 0.39% |
| UPL Ltd | Equity | ₹38.82 Cr | 0.38% |
| Zee Entertainment Enterprises Ltd | Equity | ₹38.41 Cr | 0.38% |
| Mastek Ltd | Equity | ₹36.76 Cr | 0.36% |
| Net Receivables/Payables | Cash - Collateral | ₹35.48 Cr | 0.35% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹34.45 Cr | 0.34% |
| SG Finserve Ltd | Equity | ₹33.53 Cr | 0.33% |
| Gland Pharma Ltd | Equity | ₹33.32 Cr | 0.33% |
| Coal India Ltd | Equity | ₹33.21 Cr | 0.32% |
| Ather Energy Ltd | Equity | ₹29.26 Cr | 0.29% |
| Bata India Ltd | Equity | ₹28.61 Cr | 0.28% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹25.4 Cr | 0.25% |
| PTC India Financial Services Ltd | Equity | ₹23.84 Cr | 0.23% |
| Power Finance Corp Ltd | Equity | ₹23.78 Cr | 0.23% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹20.72 Cr | 0.20% |
| Globus Spirits Ltd | Equity | ₹16.59 Cr | 0.16% |
| M & B Engineering Ltd | Equity | ₹14.05 Cr | 0.14% |
| L&T Technology Services Ltd | Equity | ₹7.83 Cr | 0.08% |
| UPL Ltd Ordinary Shares (Partly Paid Rs.1) | Equity | ₹7.24 Cr | 0.07% |
| Cash / Bank Balance | Cash - Collateral | ₹5.81 Cr | 0.06% |
| Cash Margin - Ccil | Cash - Repurchase Agreement | ₹4.2 Cr | 0.04% |
| HealthCare Global Enterprises Ltd | Equity | ₹2.49 Cr | 0.02% |
| Cash Margin - Derivatives | Cash - Collateral | ₹2 Cr | 0.02% |
| ^^tvs Motor Company Limited ** (Preference Shares) | Equity - Future | ₹0.56 Cr | 0.01% |
| Inox Wind Ltd | Equity | ₹0.11 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
39.62%
Mid Cap Stocks
35.60%
Small Cap Stocks
16.29%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹2,748.38 Cr | 26.86% |
| Consumer Cyclical | ₹1,053.29 Cr | 10.30% |
| Technology | ₹1,045.18 Cr | 10.22% |
| Industrials | ₹944.14 Cr | 9.23% |
| Basic Materials | ₹772.12 Cr | 7.55% |
| Consumer Defensive | ₹729.33 Cr | 7.13% |
| Healthcare | ₹724.54 Cr | 7.08% |
| Communication Services | ₹488.97 Cr | 4.78% |
| Energy | ₹371.07 Cr | 3.63% |
| Real Estate | ₹341.58 Cr | 3.34% |
| Utilities | ₹205.89 Cr | 2.01% |
Risk & Performance Ratios
Standard Deviation
This fund
13.47%
Cat. avg.
13.93%
Lower the better
Sharpe Ratio
This fund
1.11
Cat. avg.
0.77
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.24
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 August 2025
ISIN INF194K01524 | Expense Ratio 1.73% | Exit Load 1.00% | Fund Size ₹10,231 Cr | Age 20 years 1 month | 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
₹1,83,484 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 12-Sep-2025, is ₹135.52.
What are the returns of Bandhan Core Equity Fund Regular Growth?
The fund has generated -1.84% over the last 1 year and 23.00% 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 92.12% in equities, 0.00% in bonds, and 7.88% 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 Private Limited 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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