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Bandhan Core Equity Fund Regular Growth
EquityLarge & Mid-CapVery High Risk
Regular
NAV (27-Jun-25)
₹134.000.34%1D
Returns (Since Inception)
13.94%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹9,107 Cr
Expense Ratio
1.74%
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 19 years, 10 months and 20 days, having been launched on 09-Aug-05.
As of 27-Jun-25, it has a Net Asset Value (NAV) of ₹134.00, Assets Under Management (AUM) of 9106.59 Crores, and an expense ratio of 1.74%.
As of 27-Jun-25, it has a Net Asset Value (NAV) of ₹134.00, Assets Under Management (AUM) of 9106.59 Crores, and an expense ratio of 1.74%.
- Bandhan Core Equity Fund Regular Growth has given a CAGR return of 13.94% since inception.
- The fund's asset allocation comprises around 94.97% in equities, 0.00% in debts, and 5.03% 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
+7.30%
+4.66% (Cat Avg.)
3 Years
+29.02%
+24.21% (Cat Avg.)
5 Years
+28.27%
+24.79% (Cat Avg.)
10 Years
+15.48%
+14.60% (Cat Avg.)
Since Inception
+13.94%
— (Cat Avg.)
Portfolio Summaryas of 31st May 2025
| Equity | ₹8,648.86 Cr | 94.97% |
| Others | ₹457.73 Cr | 5.03% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹438.73 Cr | 4.82% |
| Triparty Repo Trp_020625 | Cash - Repurchase Agreement | ₹409.23 Cr | 4.49% |
| ICICI Bank Ltd | Equity | ₹317.37 Cr | 3.49% |
| One97 Communications Ltd | Equity | ₹235.87 Cr | 2.59% |
| Axis Bank Ltd | Equity | ₹206.63 Cr | 2.27% |
| Bajaj Finserv Ltd | Equity | ₹191.99 Cr | 2.11% |
| HDFC Asset Management Co Ltd | Equity | ₹188.56 Cr | 2.07% |
| Infosys Ltd | Equity | ₹181.46 Cr | 1.99% |
| ITC Ltd | Equity | ₹180.11 Cr | 1.98% |
| Larsen & Toubro Ltd | Equity | ₹159.75 Cr | 1.75% |
| Angel One Ltd Ordinary Shares | Equity | ₹153.69 Cr | 1.69% |
| Reliance Industries Ltd | Equity | ₹152.3 Cr | 1.67% |
| Bharti Airtel Ltd | Equity | ₹139.91 Cr | 1.54% |
| Signatureglobal (India) Ltd | Equity | ₹135.54 Cr | 1.49% |
| 3M India Ltd | Equity | ₹135.19 Cr | 1.48% |
| Tata Consultancy Services Ltd | Equity | ₹130.55 Cr | 1.43% |
| Varun Beverages Ltd | Equity | ₹121.96 Cr | 1.34% |
| State Bank of India | Equity | ₹115.75 Cr | 1.27% |
| Avenue Supermarts Ltd | Equity | ₹113.03 Cr | 1.24% |
| Prestige Estates Projects Ltd | Equity | ₹112.7 Cr | 1.24% |
| NHPC Ltd | Equity | ₹111.65 Cr | 1.23% |
| Max Financial Services Ltd | Equity | ₹111.45 Cr | 1.22% |
| The Federal Bank Ltd | Equity | ₹106.39 Cr | 1.17% |
| National Aluminium Co Ltd | Equity | ₹105.77 Cr | 1.16% |
| Eternal Ltd | Equity | ₹103.29 Cr | 1.13% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹101.8 Cr | 1.12% |
| LIC Housing Finance Ltd | Equity | ₹100.6 Cr | 1.10% |
| Ecos (India) Mobility & Hospitality Ltd | Equity | ₹99.47 Cr | 1.09% |
| PB Fintech Ltd | Equity | ₹98.2 Cr | 1.08% |
| NMDC Ltd | Equity | ₹97.1 Cr | 1.07% |
| Sobha Ltd | Equity | ₹96.72 Cr | 1.06% |
| Samvardhana Motherson International Ltd | Equity | ₹96.53 Cr | 1.06% |
| InterGlobe Aviation Ltd | Equity | ₹92.78 Cr | 1.02% |
| Tata Communications Ltd | Equity | ₹92.46 Cr | 1.02% |
| Bank of India | Equity | ₹91.5 Cr | 1.00% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹90.12 Cr | 0.99% |
| IndusInd Bank Ltd | Equity | ₹89.45 Cr | 0.98% |
| Bharat Electronics Ltd | Equity | ₹88.2 Cr | 0.97% |
| Adani Energy Solutions Ltd | Equity | ₹86.02 Cr | 0.94% |
| GE Vernova T&D India Ltd | Equity | ₹84.05 Cr | 0.92% |
| Info Edge (India) Ltd | Equity | ₹84.03 Cr | 0.92% |
| Mankind Pharma Ltd | Equity | ₹83.01 Cr | 0.91% |
| Gland Pharma Ltd | Equity | ₹80.72 Cr | 0.89% |
| Zinka Logistics Solutions Ltd | Equity | ₹76.8 Cr | 0.84% |
| Jindal Stainless Ltd | Equity | ₹76.33 Cr | 0.84% |
| Trent Ltd | Equity | ₹73.34 Cr | 0.81% |
| Syngene International Ltd | Equity | ₹72.74 Cr | 0.80% |
| Jindal Steel & Power Ltd | Equity | ₹72.72 Cr | 0.80% |
| Zee Entertainment Enterprises Ltd | Equity | ₹72.52 Cr | 0.80% |
| IndiaMART InterMESH Ltd | Equity | ₹72.02 Cr | 0.79% |
| IDFC First Bank Ltd | Equity | ₹71.37 Cr | 0.78% |
| Ethos Ltd | Equity | ₹70.74 Cr | 0.78% |
| Manappuram Finance Ltd | Equity | ₹70.01 Cr | 0.77% |
| E2E Networks Ltd Ordinary Shares | Equity | ₹69.28 Cr | 0.76% |
| Hi-Tech Pipes Ltd | Equity | ₹68.15 Cr | 0.75% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹68.06 Cr | 0.75% |
| Arvind Ltd | Equity | ₹66.57 Cr | 0.73% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹65.35 Cr | 0.72% |
| LT Foods Ltd | Equity | ₹65.34 Cr | 0.72% |
| Lupin Ltd | Equity | ₹65.32 Cr | 0.72% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹65.03 Cr | 0.71% |
| Alkem Laboratories Ltd | Equity | ₹64.09 Cr | 0.70% |
| Power Finance Corp Ltd | Equity | ₹62.92 Cr | 0.69% |
| Mishra Dhatu Nigam Ltd Ordinary Shares | Equity | ₹61.82 Cr | 0.68% |
| Hindustan Petroleum Corp Ltd | Equity | ₹59.6 Cr | 0.65% |
| Biocon Ltd | Equity | ₹57.92 Cr | 0.64% |
| Inox Wind Ltd | Equity | ₹56.29 Cr | 0.62% |
| TVS Motor Co Ltd | Equity | ₹55.62 Cr | 0.61% |
| Hero MotoCorp Ltd | Equity | ₹54.51 Cr | 0.60% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹53.59 Cr | 0.59% |
| Apollo Tyres Ltd | Equity | ₹51.39 Cr | 0.56% |
| Coal India Ltd | Equity | ₹51.38 Cr | 0.56% |
| FSN E-Commerce Ventures Ltd | Equity | ₹49.82 Cr | 0.55% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹48.04 Cr | 0.53% |
| Aegis Vopak Termin | Equity | ₹45.92 Cr | 0.50% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹45.88 Cr | 0.50% |
| PI Industries Ltd | Equity | ₹43.97 Cr | 0.48% |
| Orient Electric Ltd Ordinary Shares | Equity | ₹42.03 Cr | 0.46% |
| Aurobindo Pharma Ltd | Equity | ₹41.21 Cr | 0.45% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹40.78 Cr | 0.45% |
| Mphasis Ltd | Equity | ₹40.06 Cr | 0.44% |
| Oil India Ltd | Equity | ₹40 Cr | 0.44% |
| Ajanta Pharma Ltd | Equity | ₹39.51 Cr | 0.43% |
| Steel Authority Of India Ltd | Equity | ₹38.75 Cr | 0.43% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹38.6 Cr | 0.42% |
| Balkrishna Industries Ltd | Equity | ₹38.17 Cr | 0.42% |
| Net Receivables/Payables | Cash - Collateral | ₹37.08 Cr | 0.41% |
| Bharat Heavy Electricals Ltd | Equity | ₹36.38 Cr | 0.40% |
| Zydus Lifesciences Ltd | Equity | ₹34.85 Cr | 0.38% |
| SRF Ltd | Equity | ₹34.33 Cr | 0.38% |
| UPL Ltd | Equity | ₹34.05 Cr | 0.37% |
| United Spirits Ltd | Equity | ₹33.15 Cr | 0.36% |
| Bata India Ltd | Equity | ₹32.93 Cr | 0.36% |
| Torrent Power Ltd | Equity | ₹32.29 Cr | 0.35% |
| APL Apollo Tubes Ltd | Equity | ₹30.37 Cr | 0.33% |
| Mastek Ltd | Equity | ₹29.7 Cr | 0.33% |
| Sterling and Wilson Renewable Energy Ltd | Equity | ₹29.65 Cr | 0.33% |
| Senco Gold Ltd | Equity | ₹29.59 Cr | 0.32% |
| Deepak Nitrite Ltd | Equity | ₹29.16 Cr | 0.32% |
| PTC India Financial Services Ltd | Equity | ₹23.12 Cr | 0.25% |
| JSW Infrastructure Ltd | Equity | ₹22.25 Cr | 0.24% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹21.57 Cr | 0.24% |
| L&T Technology Services Ltd | Equity | ₹21.09 Cr | 0.23% |
| Bandhan Bank Ltd | Equity | ₹17.02 Cr | 0.19% |
| PNB Housing Finance Ltd | Equity | ₹16.72 Cr | 0.18% |
| Inox Wind Energy Ltd Ordinary Shares | Equity | ₹15.42 Cr | 0.17% |
| Himadri Speciality Chemical Ltd | Equity | ₹13.29 Cr | 0.15% |
| CRISIL Ltd | Equity | ₹11.87 Cr | 0.13% |
| Cash Margin - Derivatives | Cash - Collateral | ₹9 Cr | 0.10% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹8.58 Cr | 0.09% |
| UPL Ltd Ordinary Shares (Partly Paid Rs.1) | Equity | ₹5.54 Cr | 0.06% |
| Cash Margin - Ccil | Cash - Repurchase Agreement | ₹2.26 Cr | 0.02% |
| Cash / Bank Balance | Cash - Collateral | ₹0.15 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
37.71%
Mid Cap Stocks
37.88%
Small Cap Stocks
18.88%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹2,698.21 Cr | 29.63% |
| Industrials | ₹984.35 Cr | 10.81% |
| Consumer Cyclical | ₹859.77 Cr | 9.44% |
| Technology | ₹814.44 Cr | 8.94% |
| Basic Materials | ₹698.58 Cr | 7.67% |
| Healthcare | ₹694.82 Cr | 7.63% |
| Consumer Defensive | ₹513.59 Cr | 5.64% |
| Communication Services | ₹460.94 Cr | 5.06% |
| Real Estate | ₹344.97 Cr | 3.79% |
| Energy | ₹303.29 Cr | 3.33% |
| Utilities | ₹229.97 Cr | 2.53% |
Risk & Performance Ratios
Standard Deviation
This fund
14.41%
Cat. avg.
14.84%
Lower the better
Sharpe Ratio
This fund
1.25
Cat. avg.
0.93
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.57
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 2025
ISIN INF194K01524 | Expense Ratio 1.74% | Exit Load 1.00% | Fund Size ₹9,107 Cr | Age 19 years 10 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
₹1,69,192 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 27-Jun-2025, is ₹134.00.
What are the returns of Bandhan Core Equity Fund Regular Growth?
The fund has generated 7.30% over the last 1 year and 29.02% 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 94.97% in equities, 0.00% in bonds, and 5.03% 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 (27-Jun-25)
₹134.000.34%1D
Returns (Since Inception)
13.94%
Rated ★4.3+ on
Fund Overview
Fund Size
₹9,107 Cr
Expense Ratio
1.74%
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 19 years, 10 months and 20 days, having been launched on 09-Aug-05.
As of 27-Jun-25, it has a Net Asset Value (NAV) of ₹134.00, Assets Under Management (AUM) of 9106.59 Crores, and an expense ratio of 1.74%.
As of 27-Jun-25, it has a Net Asset Value (NAV) of ₹134.00, Assets Under Management (AUM) of 9106.59 Crores, and an expense ratio of 1.74%.
- Bandhan Core Equity Fund Regular Growth has given a CAGR return of 13.94% since inception.
- The fund's asset allocation comprises around 94.97% in equities, 0.00% in debts, and 5.03% 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
+7.30%
+4.66% (Cat Avg.)
3 Years
+29.02%
+24.21% (Cat Avg.)
5 Years
+28.27%
+24.79% (Cat Avg.)
10 Years
+15.48%
+14.60% (Cat Avg.)
Since Inception
+13.94%
— (Cat Avg.)
Portfolio Summaryas of 31st May 2025
| Equity | ₹8,648.86 Cr | 94.97% |
| Others | ₹457.73 Cr | 5.03% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹438.73 Cr | 4.82% |
| Triparty Repo Trp_020625 | Cash - Repurchase Agreement | ₹409.23 Cr | 4.49% |
| ICICI Bank Ltd | Equity | ₹317.37 Cr | 3.49% |
| One97 Communications Ltd | Equity | ₹235.87 Cr | 2.59% |
| Axis Bank Ltd | Equity | ₹206.63 Cr | 2.27% |
| Bajaj Finserv Ltd | Equity | ₹191.99 Cr | 2.11% |
| HDFC Asset Management Co Ltd | Equity | ₹188.56 Cr | 2.07% |
| Infosys Ltd | Equity | ₹181.46 Cr | 1.99% |
| ITC Ltd | Equity | ₹180.11 Cr | 1.98% |
| Larsen & Toubro Ltd | Equity | ₹159.75 Cr | 1.75% |
| Angel One Ltd Ordinary Shares | Equity | ₹153.69 Cr | 1.69% |
| Reliance Industries Ltd | Equity | ₹152.3 Cr | 1.67% |
| Bharti Airtel Ltd | Equity | ₹139.91 Cr | 1.54% |
| Signatureglobal (India) Ltd | Equity | ₹135.54 Cr | 1.49% |
| 3M India Ltd | Equity | ₹135.19 Cr | 1.48% |
| Tata Consultancy Services Ltd | Equity | ₹130.55 Cr | 1.43% |
| Varun Beverages Ltd | Equity | ₹121.96 Cr | 1.34% |
| State Bank of India | Equity | ₹115.75 Cr | 1.27% |
| Avenue Supermarts Ltd | Equity | ₹113.03 Cr | 1.24% |
| Prestige Estates Projects Ltd | Equity | ₹112.7 Cr | 1.24% |
| NHPC Ltd | Equity | ₹111.65 Cr | 1.23% |
| Max Financial Services Ltd | Equity | ₹111.45 Cr | 1.22% |
| The Federal Bank Ltd | Equity | ₹106.39 Cr | 1.17% |
| National Aluminium Co Ltd | Equity | ₹105.77 Cr | 1.16% |
| Eternal Ltd | Equity | ₹103.29 Cr | 1.13% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹101.8 Cr | 1.12% |
| LIC Housing Finance Ltd | Equity | ₹100.6 Cr | 1.10% |
| Ecos (India) Mobility & Hospitality Ltd | Equity | ₹99.47 Cr | 1.09% |
| PB Fintech Ltd | Equity | ₹98.2 Cr | 1.08% |
| NMDC Ltd | Equity | ₹97.1 Cr | 1.07% |
| Sobha Ltd | Equity | ₹96.72 Cr | 1.06% |
| Samvardhana Motherson International Ltd | Equity | ₹96.53 Cr | 1.06% |
| InterGlobe Aviation Ltd | Equity | ₹92.78 Cr | 1.02% |
| Tata Communications Ltd | Equity | ₹92.46 Cr | 1.02% |
| Bank of India | Equity | ₹91.5 Cr | 1.00% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹90.12 Cr | 0.99% |
| IndusInd Bank Ltd | Equity | ₹89.45 Cr | 0.98% |
| Bharat Electronics Ltd | Equity | ₹88.2 Cr | 0.97% |
| Adani Energy Solutions Ltd | Equity | ₹86.02 Cr | 0.94% |
| GE Vernova T&D India Ltd | Equity | ₹84.05 Cr | 0.92% |
| Info Edge (India) Ltd | Equity | ₹84.03 Cr | 0.92% |
| Mankind Pharma Ltd | Equity | ₹83.01 Cr | 0.91% |
| Gland Pharma Ltd | Equity | ₹80.72 Cr | 0.89% |
| Zinka Logistics Solutions Ltd | Equity | ₹76.8 Cr | 0.84% |
| Jindal Stainless Ltd | Equity | ₹76.33 Cr | 0.84% |
| Trent Ltd | Equity | ₹73.34 Cr | 0.81% |
| Syngene International Ltd | Equity | ₹72.74 Cr | 0.80% |
| Jindal Steel & Power Ltd | Equity | ₹72.72 Cr | 0.80% |
| Zee Entertainment Enterprises Ltd | Equity | ₹72.52 Cr | 0.80% |
| IndiaMART InterMESH Ltd | Equity | ₹72.02 Cr | 0.79% |
| IDFC First Bank Ltd | Equity | ₹71.37 Cr | 0.78% |
| Ethos Ltd | Equity | ₹70.74 Cr | 0.78% |
| Manappuram Finance Ltd | Equity | ₹70.01 Cr | 0.77% |
| E2E Networks Ltd Ordinary Shares | Equity | ₹69.28 Cr | 0.76% |
| Hi-Tech Pipes Ltd | Equity | ₹68.15 Cr | 0.75% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹68.06 Cr | 0.75% |
| Arvind Ltd | Equity | ₹66.57 Cr | 0.73% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹65.35 Cr | 0.72% |
| LT Foods Ltd | Equity | ₹65.34 Cr | 0.72% |
| Lupin Ltd | Equity | ₹65.32 Cr | 0.72% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹65.03 Cr | 0.71% |
| Alkem Laboratories Ltd | Equity | ₹64.09 Cr | 0.70% |
| Power Finance Corp Ltd | Equity | ₹62.92 Cr | 0.69% |
| Mishra Dhatu Nigam Ltd Ordinary Shares | Equity | ₹61.82 Cr | 0.68% |
| Hindustan Petroleum Corp Ltd | Equity | ₹59.6 Cr | 0.65% |
| Biocon Ltd | Equity | ₹57.92 Cr | 0.64% |
| Inox Wind Ltd | Equity | ₹56.29 Cr | 0.62% |
| TVS Motor Co Ltd | Equity | ₹55.62 Cr | 0.61% |
| Hero MotoCorp Ltd | Equity | ₹54.51 Cr | 0.60% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹53.59 Cr | 0.59% |
| Apollo Tyres Ltd | Equity | ₹51.39 Cr | 0.56% |
| Coal India Ltd | Equity | ₹51.38 Cr | 0.56% |
| FSN E-Commerce Ventures Ltd | Equity | ₹49.82 Cr | 0.55% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹48.04 Cr | 0.53% |
| Aegis Vopak Termin | Equity | ₹45.92 Cr | 0.50% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹45.88 Cr | 0.50% |
| PI Industries Ltd | Equity | ₹43.97 Cr | 0.48% |
| Orient Electric Ltd Ordinary Shares | Equity | ₹42.03 Cr | 0.46% |
| Aurobindo Pharma Ltd | Equity | ₹41.21 Cr | 0.45% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹40.78 Cr | 0.45% |
| Mphasis Ltd | Equity | ₹40.06 Cr | 0.44% |
| Oil India Ltd | Equity | ₹40 Cr | 0.44% |
| Ajanta Pharma Ltd | Equity | ₹39.51 Cr | 0.43% |
| Steel Authority Of India Ltd | Equity | ₹38.75 Cr | 0.43% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹38.6 Cr | 0.42% |
| Balkrishna Industries Ltd | Equity | ₹38.17 Cr | 0.42% |
| Net Receivables/Payables | Cash - Collateral | ₹37.08 Cr | 0.41% |
| Bharat Heavy Electricals Ltd | Equity | ₹36.38 Cr | 0.40% |
| Zydus Lifesciences Ltd | Equity | ₹34.85 Cr | 0.38% |
| SRF Ltd | Equity | ₹34.33 Cr | 0.38% |
| UPL Ltd | Equity | ₹34.05 Cr | 0.37% |
| United Spirits Ltd | Equity | ₹33.15 Cr | 0.36% |
| Bata India Ltd | Equity | ₹32.93 Cr | 0.36% |
| Torrent Power Ltd | Equity | ₹32.29 Cr | 0.35% |
| APL Apollo Tubes Ltd | Equity | ₹30.37 Cr | 0.33% |
| Mastek Ltd | Equity | ₹29.7 Cr | 0.33% |
| Sterling and Wilson Renewable Energy Ltd | Equity | ₹29.65 Cr | 0.33% |
| Senco Gold Ltd | Equity | ₹29.59 Cr | 0.32% |
| Deepak Nitrite Ltd | Equity | ₹29.16 Cr | 0.32% |
| PTC India Financial Services Ltd | Equity | ₹23.12 Cr | 0.25% |
| JSW Infrastructure Ltd | Equity | ₹22.25 Cr | 0.24% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹21.57 Cr | 0.24% |
| L&T Technology Services Ltd | Equity | ₹21.09 Cr | 0.23% |
| Bandhan Bank Ltd | Equity | ₹17.02 Cr | 0.19% |
| PNB Housing Finance Ltd | Equity | ₹16.72 Cr | 0.18% |
| Inox Wind Energy Ltd Ordinary Shares | Equity | ₹15.42 Cr | 0.17% |
| Himadri Speciality Chemical Ltd | Equity | ₹13.29 Cr | 0.15% |
| CRISIL Ltd | Equity | ₹11.87 Cr | 0.13% |
| Cash Margin - Derivatives | Cash - Collateral | ₹9 Cr | 0.10% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹8.58 Cr | 0.09% |
| UPL Ltd Ordinary Shares (Partly Paid Rs.1) | Equity | ₹5.54 Cr | 0.06% |
| Cash Margin - Ccil | Cash - Repurchase Agreement | ₹2.26 Cr | 0.02% |
| Cash / Bank Balance | Cash - Collateral | ₹0.15 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
37.71%
Mid Cap Stocks
37.88%
Small Cap Stocks
18.88%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹2,698.21 Cr | 29.63% |
| Industrials | ₹984.35 Cr | 10.81% |
| Consumer Cyclical | ₹859.77 Cr | 9.44% |
| Technology | ₹814.44 Cr | 8.94% |
| Basic Materials | ₹698.58 Cr | 7.67% |
| Healthcare | ₹694.82 Cr | 7.63% |
| Consumer Defensive | ₹513.59 Cr | 5.64% |
| Communication Services | ₹460.94 Cr | 5.06% |
| Real Estate | ₹344.97 Cr | 3.79% |
| Energy | ₹303.29 Cr | 3.33% |
| Utilities | ₹229.97 Cr | 2.53% |
Risk & Performance Ratios
Standard Deviation
This fund
14.41%
Cat. avg.
14.84%
Lower the better
Sharpe Ratio
This fund
1.25
Cat. avg.
0.93
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.57
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 2025
ISIN INF194K01524 | Expense Ratio 1.74% | Exit Load 1.00% | Fund Size ₹9,107 Cr | Age 19 years 10 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
₹1,69,192 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 27-Jun-2025, is ₹134.00.
What are the returns of Bandhan Core Equity Fund Regular Growth?
The fund has generated 7.30% over the last 1 year and 29.02% 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 94.97% in equities, 0.00% in bonds, and 5.03% 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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