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Fund Overview

Fund Size

Fund Size

₹16,672 Cr

Expense Ratio

Expense Ratio

1.44%

ISIN

ISIN

INF194K01524

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

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, 9 months and 20 days, having been launched on 09-Aug-05.
As of 27-May-26, it has a Net Asset Value (NAV) of ₹139.92, Assets Under Management (AUM) of 16671.94 Crores, and an expense ratio of 1.44%.
  • Bandhan Core Equity Fund Regular Growth has given a CAGR return of 13.53% since inception.
  • The fund's asset allocation comprises around 95.67% in equities, 0.29% in debts, and 4.04% 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

+7.79%

+3.58% (Cat Avg.)

3 Years

+22.69%

+17.32% (Cat Avg.)

5 Years

+18.04%

+15.13% (Cat Avg.)

10 Years

+16.08%

+14.69% (Cat Avg.)

Since Inception

+13.53%

(Cat Avg.)

Portfolio Summaryas of 30th April 2026

Equity15,949.74 Cr95.67%
Debt47.96 Cr0.29%
Others674.25 Cr4.04%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Triparty Repo Trp_040526Cash - Repurchase Agreement734.87 Cr4.41%
HDFC Bank LtdEquity642.47 Cr3.85%
One97 Communications LtdEquity435.4 Cr2.61%
Axis Bank LtdEquity384.94 Cr2.31%
ICICI Bank LtdEquity358.55 Cr2.15%
Reliance Industries LtdEquity354.6 Cr2.13%
HDFC Asset Management Co LtdEquity353.58 Cr2.12%
Bharat Heavy Electricals LtdEquity348.97 Cr2.09%
ICICI Lombard General Insurance Co LtdEquity339.52 Cr2.04%
Kotak Mahindra Bank LtdEquity337.3 Cr2.02%
State Bank of IndiaEquity329.46 Cr1.98%
LIC Housing Finance LtdEquity327.92 Cr1.97%
Multi Commodity Exchange of India LtdEquity321.75 Cr1.93%
NTPC LtdEquity294.18 Cr1.76%
Larsen & Toubro LtdEquity268.99 Cr1.61%
General Insurance Corp of IndiaEquity245.55 Cr1.47%
Jindal Steel LtdEquity241.7 Cr1.45%
Bharti Airtel LtdEquity239.11 Cr1.43%
Eternal LtdEquity232.76 Cr1.40%
InterGlobe Aviation LtdEquity225.2 Cr1.35%
Mankind Pharma LtdEquity221.68 Cr1.33%
Coal India LtdEquity220.41 Cr1.32%
Great Eastern Shipping Co LtdEquity219.41 Cr1.32%
Glenmark Pharmaceuticals LtdEquity207.94 Cr1.25%
3M India LtdEquity207.64 Cr1.25%
Infosys LtdEquity202.1 Cr1.21%
Varun Beverages LtdEquity201.16 Cr1.21%
Titan Co LtdEquity193.34 Cr1.16%
Cholamandalam Financial Holdings LtdEquity193.15 Cr1.16%
Steel Authority Of India LtdEquity190.82 Cr1.14%
Lupin LtdEquity188.83 Cr1.13%
Adani Ports & Special Economic Zone LtdEquity178.88 Cr1.07%
Siemens Energy India LtdEquity175.36 Cr1.05%
PB Fintech LtdEquity168.01 Cr1.01%
Petronet LNG LtdEquity165.21 Cr0.99%
Aurobindo Pharma LtdEquity160.94 Cr0.97%
Hindustan Petroleum Corp LtdEquity156.04 Cr0.94%
Signatureglobal (India) LtdEquity155.67 Cr0.93%
Tube Investments of India Ltd Ordinary SharesEquity150.41 Cr0.90%
Cipla LtdEquity146.68 Cr0.88%
Muthoot Finance LtdEquity145.54 Cr0.87%
Container Corporation of India LtdEquity144.63 Cr0.87%
Cash Offset For DerivativesCash - General Offset-139.24 Cr0.84%
Power Finance Corp LtdEquity138.14 Cr0.83%
Sun Pharmaceuticals Industries LtdEquity134.72 Cr0.81%
Hexaware Technologies Ltd Ordinary SharesEquity130.85 Cr0.78%
Oil India LtdEquity123.8 Cr0.74%
Bharat Electronics LtdEquity123.64 Cr0.74%
Torrent Power LtdEquity121.03 Cr0.73%
AstraZeneca Pharma India LtdEquity120.09 Cr0.72%
Jindal Stainless LtdEquity119.54 Cr0.72%
Thermax LtdEquity115.35 Cr0.69%
IndusInd Bank LtdEquity112.06 Cr0.67%
JSW Energy LtdEquity110.28 Cr0.66%
Exide Industries LtdEquity109.72 Cr0.66%
Atul LtdEquity107.19 Cr0.64%
KSB LtdEquity105.58 Cr0.63%
ITC LtdEquity105.49 Cr0.63%
Tata Chemicals LtdEquity99.64 Cr0.60%
Shadowfax Technologies LtdEquity97.88 Cr0.59%
Crompton Greaves Consumer Electricals LtdEquity97.72 Cr0.59%
Sobha LtdEquity96.75 Cr0.58%
Tata Communications LtdEquity96.38 Cr0.58%
IDFC First Bank LtdEquity95.67 Cr0.57%
Infosys Future May 26Equity - Future94.99 Cr0.57%
E2E Networks Ltd Ordinary SharesEquity91.94 Cr0.55%
Max Financial Services LtdEquity86.62 Cr0.52%
Sagility LtdEquity85.02 Cr0.51%
Ipca Laboratories LtdEquity84.48 Cr0.51%
LT Foods LtdEquity84.2 Cr0.51%
Graphite India LtdEquity84.06 Cr0.50%
Poonawalla Fincorp LtdEquity82.11 Cr0.49%
ISGEC Heavy Engineering LtdEquity81.64 Cr0.49%
Trent LtdEquity80.96 Cr0.49%
Power Grid Corp Of India LtdEquity79.59 Cr0.48%
Mahindra & Mahindra LtdEquity77.44 Cr0.46%
Usha Martin LtdEquity76.59 Cr0.46%
Arvind LtdEquity75.09 Cr0.45%
GMM Pfaudler LtdEquity73.7 Cr0.44%
Engineers India LtdEquity73.06 Cr0.44%
Aditya Birla Fashion and Retail LtdEquity70.55 Cr0.42%
Tech Mahindra LtdEquity68.15 Cr0.41%
Jubilant Ingrevia Ltd Ordinary SharesEquity67.53 Cr0.41%
Hitachi Energy India Ltd Ordinary SharesEquity67.1 Cr0.40%
Indus Towers Ltd Ordinary SharesEquity66.73 Cr0.40%
Ethos LtdEquity66.55 Cr0.40%
Hi-Tech Pipes LtdEquity65.88 Cr0.40%
Indiqube Spaces LtdEquity65.25 Cr0.39%
GE Vernova T&D India LtdEquity63.81 Cr0.38%
MOIL LtdEquity63.65 Cr0.38%
Alivus Life Sciences LtdEquity63.28 Cr0.38%
NHPC LtdEquity62.57 Cr0.38%
Ashok Leyland LtdEquity61.69 Cr0.37%
Globus Spirits LtdEquity60.67 Cr0.36%
Tata Steel LtdEquity59.18 Cr0.35%
KEI Industries LtdEquity58.29 Cr0.35%
Blackbuck LtdEquity57.36 Cr0.34%
Ecos (India) Mobility & Hospitality LtdEquity57.32 Cr0.34%
Cash Margin - DerivativesCash - Repurchase Agreement57 Cr0.34%
Mastek LtdEquity54.1 Cr0.32%
Schaeffler India LtdEquity53.63 Cr0.32%
SG Finserve LtdEquity53 Cr0.32%
04/02/2027 Maturing 364 DTBBond - Gov't/Treasury47.96 Cr0.29%
Info Edge (India) LtdEquity47 Cr0.28%
Dr Reddy's Laboratories LtdEquity46.3 Cr0.28%
Tech Mahindra Limited May 2026 FutureEquity - Future44.24 Cr0.27%
Apollo Tyres LtdEquity42.29 Cr0.25%
Go Digit General Insurance LtdEquity37.52 Cr0.23%
Global Health LtdEquity37.44 Cr0.22%
Persistent Systems LtdEquity36.08 Cr0.22%
Orient Electric Ltd Ordinary SharesEquity35.07 Cr0.21%
SBI Cards and Payment Services Ltd Ordinary SharesEquity32.87 Cr0.20%
Coforge LtdEquity29.9 Cr0.18%
Zee Entertainment Enterprises LtdEquity29.71 Cr0.18%
Avenue Supermarts LtdEquity28.94 Cr0.17%
Max Estates LtdEquity28.14 Cr0.17%
Vedanta LtdEquity27.16 Cr0.16%
PI Industries LtdEquity26.21 Cr0.16%
Bosch LtdEquity23.31 Cr0.14%
PTC India Financial Services LtdEquity19.51 Cr0.12%
V2 Retail LtdEquity18.66 Cr0.11%
Sedemac Mechatronics LtdEquity18.54 Cr0.11%
Net Receivables/PayablesCash - Collateral17.15 Cr0.10%
Bata India LtdEquity15.13 Cr0.09%
^^Malco Energy LimitedEquity12.1 Cr0.07%
^^Talwandi Sabo Power LimitedEquity12.1 Cr0.07%
^^Vedanta Aluminium Metal LimitedEquity12.1 Cr0.07%
^^Vedanta Iron And Steel LimitedEquity12.1 Cr0.07%
Powerica LtdEquity11.22 Cr0.07%
OnEMI Technology Solutions LtdEquity10.99 Cr0.07%
Cash Margin - CcilCash - Repurchase Agreement4.45 Cr0.03%
Cash / Bank BalanceCash - Repurchase Agreement0.02 Cr0.00%
Lodha Developers LtdEquity0 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

39.42%

Mid Cap Stocks

36.05%

Small Cap Stocks

18.81%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services4,816.24 Cr28.89%
Industrials2,818.47 Cr16.91%
Healthcare1,497.41 Cr8.98%
Consumer Cyclical1,210.77 Cr7.26%
Basic Materials1,145.08 Cr6.87%
Technology1,105.87 Cr6.63%
Energy1,020.05 Cr6.12%
Utilities843.01 Cr5.06%
Consumer Defensive480.45 Cr2.88%
Communication Services478.92 Cr2.87%
Real Estate345.81 Cr2.07%

Risk & Performance Ratios

Standard Deviation

This fund

16.08%

Cat. avg.

16.42%

Lower the better

Sharpe Ratio

This fund

0.99

Cat. avg.

0.69

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.06

Higher the better

Fund Managers

Manish Gunwani

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 April 2026

ISIN
INF194K01524
Expense Ratio
1.44%
Exit Load
1.00%
Fund Size
₹16,672 Cr
Age
20 years 9 months
Lumpsum Minimum
₹1,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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.

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About the AMC

Bandhan Mutual Fund

Bandhan Mutual Fund

Total AUM

₹1,82,300 Cr

Address

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

Other Funds by Bandhan Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Arudha Equity Long-Short Fund Direct Growth

Very High Risk

0.3%0.0%₹68.12 Cr-
Bandhan Gold ETF FOF Direct Growth

High Risk

0.1%0.0%₹145.68 Cr-
Bandhan Silver ETF FOF Direct Growth

Very High Risk

0.1%0.0%₹151.01 Cr-
Arudha Hybrid Long-Short Fund Direct Growth

Low to Moderate Risk

0.8%0.0%₹113.74 Cr-
Bandhan Healthcare Fund Direct Growth

Very High Risk

0.7%0.0%₹290.55 Cr-
Bandhan BSE India Sector Leaders Index Fund Direct Growth

Very High Risk

0.2%0.0%₹27.07 Cr-
Bandhan Multi-Factor Fund Direct Growth

Very High Risk

0.7%0.0%₹672.60 Cr-
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹440.86 Cr6.4%
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Fund Direct Growth

Moderate Risk

0.0%0.0%₹0.38 Cr3.1%
Bandhan Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹30.08 Cr7.9%
Bandhan Fixed Maturity Plan (FMP) - Series 209 (93 Days) Direct Growth

Low to Moderate Risk

-0.0%--
Bandhan Nifty Alpha Low Volatility 30 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹9.27 Cr-1.7%
Bandhan Nifty 200 Quality 30 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹11.29 Cr-0.3%
Bandhan Nifty 500 Momentum 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹32.58 Cr2.9%
Bandhan Nifty 500 Value 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹32.41 Cr22.6%
Bandhan Business Cycle Fund Direct Growth

Very High Risk

0.5%0.0%₹1226.70 Cr-0.2%
Bandhan Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹59.77 Cr9.0%
Bandhan BSE Healthcare Index Fund Direct Growth

Very High Risk

0.2%0.0%₹18.09 Cr11.5%
Bandhan Nifty Bank Index Fund Direct Growth

Very High Risk

0.2%0.0%₹19.31 Cr-0.4%
Bandhan Nifty Total Market Index Fund Direct Growth

Very High Risk

0.3%0.0%₹41.96 Cr1.2%
Bandhan Innovation Fund Direct Growth

Very High Risk

0.5%0.0%₹2101.64 Cr15.4%
Bandhan Long Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹81.78 Cr-1.8%
Bandhan Multi Asset Allocation Fund Direct Growth

Very High Risk

0.4%0.0%₹3240.29 Cr19.7%
Bandhan Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹82.90 Cr3.0%
Bandhan Nifty Alpha 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹549.99 Cr5.8%
Bandhan Retirement Fund Direct Growth

Moderately High risk

0.7%0.0%₹182.68 Cr1.8%
Bandhan Nifty IT Index Fund Direct Growth

Very High Risk

0.3%0.0%₹28.95 Cr-21.2%
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

Low to Moderate Risk

-0.0%₹334.47 Cr3.7%
Bandhan Overnight Fund Direct Growth

Low Risk

0.0%0.0%₹632.31 Cr5.4%
Bandhan Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹17384.50 Cr6.2%
Bandhan Core Equity Fund Direct Growth

Very High Risk

0.4%1.0%₹16671.94 Cr9.0%
Bandhan Dynamic Bond Fund Direct Growth

Moderate Risk

0.6%0.0%₹2061.46 Cr1.3%
Bandhan Large Cap Fund Direct Growth

Very High Risk

0.8%0.0%₹2007.27 Cr2.2%
Bandhan Asset Allocation FOF Aggressive Plan Direct Growth

Very High Risk

0.1%1.0%₹20.26 Cr11.1%
Bandhan Government Securities Fund Investment Plan Direct Growth

Moderate Risk

0.5%0.0%₹1946.77 Cr1.8%
Bandhan Focused Equity Fund Direct Growth

Very High Risk

0.6%1.0%₹2057.53 Cr5.0%
Bandhan Government Securities Fund - Constant Maturity Plan Direct Growth

Moderate Risk

0.2%0.0%₹325.42 Cr1.9%
Bandhan Infrastructure Fund Direct Growth

Very High Risk

0.7%0.0%₹1501.91 Cr-1.1%
Bandhan Regular Savings Fund Direct Growth

Moderately High risk

0.8%0.0%₹97.59 Cr1.0%
Bandhan Bond Fund - Medium Term Plan Direct Growth

Moderate Risk

0.6%0.0%₹1294.26 Cr3.5%
Bandhan Bond Fund - Income Plan Direct Growth

Moderate Risk

1.1%1.0%₹426.23 Cr2.3%
Bandhan Money Manager Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹15908.02 Cr6.0%
Bandhan Bond Fund - Short Term Plan Direct Growth

Low to Moderate Risk

0.3%0.0%₹8376.11 Cr4.5%
Bandhan Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹2652.08 Cr-2.7%
Bandhan Sterling Value Fund Direct Growth

Very High Risk

0.6%1.0%₹9907.50 Cr0.4%
Bandhan Flexi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹7285.44 Cr1.6%
Bandhan Crisil IBX Gilt November 2026 Index Fund Direct Growth

Low Risk

0.1%0.0%₹91.33 Cr5.8%
Bandhan Tax Advantage (ELSS) Fund Direct Growth

Very High Risk

0.6%0.0%₹6835.31 Cr2.1%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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What is the current NAV of Bandhan Core Equity Fund Regular Growth?

img
The NAV of Bandhan Core Equity Fund Regular Growth, as of 27-May-2026, is ₹139.92.
The fund has generated 7.79% over the last 1 year and 22.69% 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 95.67% in equities, 0.29% in bonds, and 4.04% in cash and cash equivalents.
The fund managers responsible for Bandhan Core Equity Fund Regular Growth are:-
  1. Manish Gunwani
  2. Ritika Behera
  3. Gaurav Satra
  4. Rahul Agarwal
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