Dezerv

Fund Overview

Fund Size

Fund Size

₹4,681 Cr

Expense Ratio

Expense Ratio

1.89%

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 18 years, 10 months and 9 days, having been launched on 09-Aug-05.
As of 14-Jun-24, it has a Net Asset Value (NAV) of ₹122.79, Assets Under Management (AUM) of 4680.59 Crores, and an expense ratio of 1.89%.
  • Bandhan Core Equity Fund Regular Growth has given a CAGR return of 14.23% since inception.
  • The fund's asset allocation comprises around 89.79% in equities, 0.00% in debts, and 10.21% 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

+56.98%

+44.41% (Cat Avg.)

3 Years

+24.97%

+21.44% (Cat Avg.)

5 Years

+22.31%

+20.66% (Cat Avg.)

10 Years

+16.47%

+16.50% (Cat Avg.)

Since Inception

+14.23%

(Cat Avg.)

Portfolio Summaryas of 31st May 2024

Equity4,202.7 Cr89.79%
Others477.88 Cr10.21%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Cash Offset For DerivativesCash - General Offset216.59 Cr4.63%
ICICI Bank LtdEquity215.08 Cr4.60%
Triparty RepoCash - Repurchase Agreement192.88 Cr4.12%
HDFC Bank LtdEquity182.38 Cr3.90%
Reliance Industries LtdEquity162.74 Cr3.48%
Infosys LtdEquity121.08 Cr2.59%
Larsen & Toubro LtdEquity97.24 Cr2.08%
Zomato LtdEquity84.16 Cr1.80%
Maruti Suzuki India LtdEquity79.75 Cr1.70%
Bharat Heavy Electricals LtdEquity77.71 Cr1.66%
InterGlobe Aviation LtdEquity77.5 Cr1.66%
Bharti Airtel LtdEquity76.19 Cr1.63%
REC LtdEquity69.91 Cr1.49%
NTPC LtdEquity68.21 Cr1.46%
Hindustan Unilever LtdEquity68.18 Cr1.46%
Info Edge (India) LtdEquity66.66 Cr1.42%
Aditya Birla Fashion and Retail LtdEquity66.48 Cr1.42%
Bharat Electronics LtdEquity66.24 Cr1.42%
Signatureglobal (India) LtdEquity66.03 Cr1.41%
State Bank of IndiaEquity65.87 Cr1.41%
Cholamandalam Financial Holdings LtdEquity63.41 Cr1.35%
ITC LtdEquity60.44 Cr1.29%
Glenmark Pharmaceuticals LtdEquity58.02 Cr1.24%
Cash Margin - DerivativesCash - Collateral57 Cr1.22%
Hindustan Petroleum Corp LtdEquity56.03 Cr1.20%
Exide Industries LtdEquity55.87 Cr1.19%
Samvardhana Motherson International LtdEquity53.39 Cr1.14%
PB Fintech LtdEquity51.4 Cr1.10%
Crompton Greaves Consumer Electricals LtdEquity50.45 Cr1.08%
Thermax LtdEquity48.64 Cr1.04%
Aurobindo Pharma LtdEquity46.84 Cr1.00%
Page Industries LtdEquity45.99 Cr0.98%
Polycab India LtdEquity45.86 Cr0.98%
Alkem Laboratories LtdEquity45.8 Cr0.98%
Grasim Industries LtdEquity45.17 Cr0.96%
Jindal Stainless LtdEquity45.12 Cr0.96%
Oil India LtdEquity44.9 Cr0.96%
Hero MotoCorp LtdEquity44.54 Cr0.95%
Future on Larsen & Toubro LtdEquity - Future-44.07 Cr0.94%
Solar Industries India LtdEquity43.7 Cr0.93%
Bharat Forge LtdEquity43.53 Cr0.93%
Cummins India LtdEquity43.04 Cr0.92%
Syngene International LtdEquity42.01 Cr0.90%
Tata Steel LtdEquity41.8 Cr0.89%
Jindal Steel & Power LtdEquity41.13 Cr0.88%
3M India LtdEquity40.87 Cr0.87%
Power Grid Corp Of India LtdEquity40.3 Cr0.86%
Hi-Tech Pipes LtdEquity39.75 Cr0.85%
SBI Cards and Payment Services Ltd Ordinary SharesEquity39.55 Cr0.85%
Canara BankEquity39.53 Cr0.84%
Future on Bharat Heavy Electricals LtdEquity - Future-39.46 Cr0.84%
Quess Corp LtdEquity37.8 Cr0.81%
MOIL LtdEquity37.3 Cr0.80%
Endurance Technologies LtdEquity36.4 Cr0.78%
CG Power & Industrial Solutions LtdEquity35.83 Cr0.77%
HDFC Asset Management Co LtdEquity34.96 Cr0.75%
ISGEC Heavy Engineering LtdEquity33.98 Cr0.73%
Future on Bharat Electronics LtdEquity - Future-33.93 Cr0.72%
Future on Power Grid Corp Of India LtdEquity - Future-33.69 Cr0.72%
Zee Entertainment Enterprises LtdEquity33.48 Cr0.72%
DLF LtdEquity33.44 Cr0.71%
Future on Hindustan Petroleum Corp LtdEquity - Future-32.93 Cr0.70%
Lupin LtdEquity32.6 Cr0.70%
Rec Limited June 2024 FutureEquity - Future-32.51 Cr0.69%
Coforge LtdEquity31.81 Cr0.68%
Hitachi Energy India Ltd Ordinary SharesEquity31.47 Cr0.67%
The Federal Bank LtdEquity30.79 Cr0.66%
Ajanta Pharma LtdEquity30.61 Cr0.65%
UNO Minda LtdEquity30.53 Cr0.65%
One97 Communications LtdEquity30.08 Cr0.64%
SKF India LtdEquity29.67 Cr0.63%
Mahindra & Mahindra Financial Services LtdEquity29.44 Cr0.63%
Ashok Leyland LtdEquity29.12 Cr0.62%
Star Health and Allied Insurance Co LtdEquity28.93 Cr0.62%
HDFC Life Insurance Company LimitedEquity28.1 Cr0.60%
AU Small Finance Bank LtdEquity27.08 Cr0.58%
Devyani International LtdEquity26.18 Cr0.56%
Apollo Tyres LtdEquity25.49 Cr0.54%
Container Corporation of India LtdEquity25.26 Cr0.54%
Max Financial Services LtdEquity24.52 Cr0.52%
Hindalco Industries LtdEquity24.13 Cr0.52%
Suzlon Energy LtdEquity23.83 Cr0.51%
Abbott India LtdEquity23.8 Cr0.51%
Angel One Ltd Ordinary SharesEquity23.39 Cr0.50%
Delhivery LtdEquity23.11 Cr0.49%
Trent LtdEquity22.56 Cr0.48%
Shriram Finance LtdEquity22.36 Cr0.48%
Poonawalla Fincorp LtdEquity21.61 Cr0.46%
Muthoot Finance LtdEquity21.37 Cr0.46%
Tata Motors LtdEquity21.23 Cr0.45%
Shilpa Medicare LtdEquity21.07 Cr0.45%
L&T Technology Services LtdEquity20.51 Cr0.44%
APL Apollo Tubes LtdEquity20.35 Cr0.43%
Torrent Power LtdEquity20.27 Cr0.43%
Bajaj Finserv LtdEquity20.03 Cr0.43%
Jindal Drilling & Industries LtdEquity19.63 Cr0.42%
Gujarat Gas LtdEquity19.56 Cr0.42%
Sona BLW Precision Forgings LtdEquity19.53 Cr0.42%
Power Mech Projects LtdEquity19.24 Cr0.41%
Ambuja Cements LtdEquity19.02 Cr0.41%
Mphasis LtdEquity18.41 Cr0.39%
FSN E-Commerce Ventures LtdEquity17.05 Cr0.36%
Biocon LtdEquity17.01 Cr0.36%
Nesco LtdEquity16.67 Cr0.36%
Concord Biotech LtdEquity15.73 Cr0.34%
Senco Gold LtdEquity15.07 Cr0.32%
Vishnu Chemicals LtdEquity13.73 Cr0.29%
Persistent Systems LtdEquity13.3 Cr0.28%
Sagar Cements LtdEquity12.43 Cr0.27%
TBO Tek LtdEquity11.43 Cr0.24%
Sobha LtdEquity10.43 Cr0.22%
Bandhan Bank LtdEquity9.41 Cr0.20%
VRL Logistics LtdEquity8.59 Cr0.18%
Sumitomo Chemical India Ltd Ordinary SharesEquity6.48 Cr0.14%
Net Receivables/PayablesCash - Collateral5.13 Cr0.11%
Cash / Bank BalanceCash - Collateral5.11 Cr0.11%
Home First Finance Co India Ltd ---Equity3.6 Cr0.08%
Cash Margin - CcilCash - Collateral1.19 Cr0.03%

Allocation By Market Cap (Equity)

Large Cap Stocks

39.90%

Mid Cap Stocks

37.25%

Small Cap Stocks

13.09%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services1,052.74 Cr22.49%
Industrials791.63 Cr16.91%
Consumer Cyclical738.19 Cr15.77%
Basic Materials390.11 Cr8.33%
Healthcare333.48 Cr7.12%
Energy283.3 Cr6.05%
Technology266.67 Cr5.70%
Communication Services176.33 Cr3.77%
Utilities148.34 Cr3.17%
Consumer Defensive128.61 Cr2.75%
Real Estate109.9 Cr2.35%

Risk & Performance Ratios

Standard Deviation

This fund

12.84%

Cat. avg.

13.15%

Lower the better

Sharpe Ratio

This fund

1.34

Cat. avg.

1.05

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.97

Higher the better

Fund Managers

Manish Gunwani

Manish Gunwani

Since January 2023

Rahul Agarwal

Rahul Agarwal

Since August 2023

RB

Ritika Behera

Since October 2023

HB

Harsh Bhatia

Since February 2024

Additional Scheme Detailsas of 31st May 2024

ISININF194K01524Expense Ratio1.89%Exit Load1.00%Fund Size₹4,681 CrAge09 Aug 2005Lumpsum Minimum₹1,000Fund StatusOpen Ended Investment CompanyBenchmarkNifty 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

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 nameExpense RatioExit LoadFund size
1Y
Union Large & Midcap Fund Direct Growth

Very High Risk

0.9%1.0%₹750.39 Cr40.5%
Union Large & Midcap Fund Regular Growth

Very High Risk

2.3%1.0%₹750.39 Cr38.6%
HSBC Large & Mid Cap Fund Regular Growth

Very High Risk

2.0%1.0%₹2768.75 Cr51.7%
HSBC Large & Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹2768.75 Cr53.2%
Baroda BNP Paribas Large & Mid Cap Fund Regular Growth

Very High Risk

2.2%1.0%₹1211.13 Cr46.5%
Baroda BNP Paribas Large & Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹1211.13 Cr48.4%
Tata Large & Mid Cap Fund Regular Growth

Very High Risk

1.8%1.0%₹7285.94 Cr33.1%
Navi Large & Midcap Fund Regular Growth

Very High Risk

2.3%0.0%₹283.87 Cr28.4%
Navi Large & Midcap Fund Direct Growth

Very High Risk

0.3%0.0%₹283.87 Cr30.8%
UTI Core Equity Fund Regular Growth

Very High Risk

2.0%1.0%₹3085.86 Cr50.3%

About the AMC

Total AUM

₹1,40,769 Cr

Address

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

Other Funds by Bandhan Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Bandhan Multi Asset Allocation Fund Direct Growth

Very High Risk

0.4%0.0%₹1448.35 Cr-
Bandhan Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹29.25 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%₹160.70 Cr-
Bandhan Nifty IT Index Fund Direct Growth

Very High Risk

0.4%0.0%₹17.05 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 Cr7.2%
Bandhan Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹1737.29 Cr6.8%
Bandhan Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹14555.72 Cr7.4%
Bandhan Core Equity Fund Direct Growth

Very High Risk

0.8%1.0%₹4680.59 Cr58.8%
Bandhan Dynamic Bond Fund Direct Growth

Moderate Risk

0.8%0.0%₹2366.01 Cr9.1%
Bandhan Large Cap Fund Direct Growth

Very High Risk

0.9%0.0%₹1393.17 Cr37.4%
Bandhan Asset Allocation FOF Aggressive Plan Direct Growth

High Risk

0.5%1.0%₹17.91 Cr28.1%
Bandhan Government Securities Fund Investment Plan Direct Growth

Moderate Risk

0.5%0.0%₹2190.88 Cr9.4%
Bandhan Focused Equity Fund Direct Growth

Very High Risk

0.8%1.0%₹1505.55 Cr37.1%
Bandhan Government Securities Fund - Constant Maturity Plan Direct Growth

Moderate Risk

0.3%0.0%₹336.99 Cr7.3%
Bandhan Infrastructure Fund Direct Growth

Very High Risk

1.0%0.0%₹1342.95 Cr86.7%
Bandhan Regular Savings Fund Direct Growth

Moderately High risk

1.2%0.0%₹114.86 Cr11.9%
Bandhan Bond Fund - Medium Term Plan Direct Growth

Moderate Risk

0.8%0.0%₹1557.45 Cr6.7%
Bandhan Bond Fund - Income Plan Direct Growth

Moderate Risk

1.3%1.0%₹491.25 Cr6.7%
Bandhan Money Manager Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹5068.90 Cr7.5%
Bandhan Bond Fund - Short Term Plan Direct Growth

Moderate Risk

0.3%0.0%₹8759.17 Cr7.3%
Bandhan Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹1265.70 Cr26.4%
Bandhan Sterling Value Fund Direct Growth

Very High Risk

0.7%1.0%₹9019.36 Cr44.1%
Bandhan Flexi Cap Fund Direct Growth

Very High Risk

1.2%1.0%₹6979.84 Cr37.3%
Bandhan Crisil IBX Gilt November 2026 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹114.65 Cr7.1%
Bandhan Tax Advantage (ELSS) Fund Direct Growth

Very High Risk

0.6%0.0%₹6433.56 Cr36.4%
Bandhan Low Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹5064.23 Cr7.2%
Bandhan Asset Allocation FOF Conservative Plan Direct Growth

Moderately High risk

0.3%1.0%₹6.14 Cr13.1%
Bandhan Crisil IBX Gilt April 2026 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹481.15 Cr6.9%
Bandhan Multi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹2105.34 Cr44.2%
Bandhan Financial Services Fund Direct Growth

Very High Risk

0.6%0.0%₹796.27 Cr-
Bandhan Floating Rate Fund Direct Growth

Moderate Risk

0.3%0.0%₹205.29 Cr7.3%
Bandhan Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹6202.72 Cr8.6%
Bandhan US Equity Fund of Fund Direct Growth

Very High Risk

0.5%1.0%₹299.20 Cr37.9%
Bandhan CRISIL IBX Gilt June 2032 Index Fund Direct Growth

Moderate Risk

-0.0%₹390.15 Cr7.1%
Bandhan Crisil IBX Gilt September 2027 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹168.40 Cr7.2%
Bandhan Crisil IBX Gilt April 2032 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹357.45 Cr7.2%
Bandhan Ultra Short Term Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹3889.69 Cr7.4%
Bandhan Asset Allocation FOF Moderate Plan Direct Growth

High Risk

0.4%1.0%₹18.44 Cr20.8%
Bandhan Equity Savings Fund Direct Growth

Moderate Risk

0.4%0.0%₹118.67 Cr11.8%
Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth

Very High Risk

0.1%0.0%₹173.12 Cr6.8%
Bandhan Nifty100 Low Volatility 30 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹709.78 Cr32.5%
Bandhan All Seasons Bond Fund Direct Growth

Moderate Risk

0.1%0.0%₹129.45 Cr7.1%
Bandhan Nifty200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹90.71 Cr71.4%
Bandhan Emerging Businesses Fund Direct Growth

Very High Risk

0.4%1.0%₹5165.54 Cr74.0%
Bandhan Hybrid Equity Fund Direct Growth

Very High Risk

1.1%1.0%₹692.34 Cr26.4%
Bandhan Nifty 100 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹126.99 Cr32.5%
Bandhan Credit Risk Fund Direct Growth

Moderately High risk

0.7%1.0%₹346.14 Cr7.3%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of Bandhan Core Equity Fund Regular Growth, as of 14-Jun-2024, is ₹122.79.
The fund has generated 56.98% over the last 1 year and 24.97% 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 89.79% in equities, 0.00% in bonds, and 10.21% in cash and cash equivalents.
The fund managers responsible for Bandhan Core Equity Fund Regular Growth are:-
  1. Manish Gunwani
  2. Rahul Agarwal
  3. Ritika Behera
  4. Harsh Bhatia