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Bandhan Core Equity Fund Regular Growth
EquityLarge & Mid-CapVery High Risk
Regular
NAV (13-Apr-26)
₹132.13-0.58%1D
Returns (Since Inception)
13.30%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹14,109 Cr
Expense Ratio
1.68%
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, 8 months and 5 days, having been launched on 09-Aug-05.
As of 13-Apr-26, it has a Net Asset Value (NAV) of ₹132.13, Assets Under Management (AUM) of 14108.57 Crores, and an expense ratio of 1.68%.
As of 13-Apr-26, it has a Net Asset Value (NAV) of ₹132.13, Assets Under Management (AUM) of 14108.57 Crores, and an expense ratio of 1.68%.
- Bandhan Core Equity Fund Regular Growth has given a CAGR return of 13.30% since inception.
- The fund's asset allocation comprises around 95.79% in equities, 0.34% in debts, and 3.87% 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
+10.93%
+11.99% (Cat Avg.)
3 Years
+22.14%
+18.18% (Cat Avg.)
5 Years
+18.72%
+15.34% (Cat Avg.)
10 Years
+15.99%
+15.03% (Cat Avg.)
Since Inception
+13.30%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2026
| Equity | ₹13,515.17 Cr | 95.79% |
| Debt | ₹47.72 Cr | 0.34% |
| Others | ₹545.68 Cr | 3.87% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹579.78 Cr | 4.11% |
| Triparty Repo Trp_020426_val | Cash - Repurchase Agreement | ₹544.34 Cr | 3.86% |
| HDFC Asset Management Co Ltd | Equity | ₹408.59 Cr | 2.90% |
| One97 Communications Ltd | Equity | ₹385.84 Cr | 2.73% |
| Infosys Ltd | Equity | ₹377.39 Cr | 2.67% |
| ICICI Bank Ltd | Equity | ₹342.24 Cr | 2.43% |
| Reliance Industries Ltd | Equity | ₹339.35 Cr | 2.41% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹322.44 Cr | 2.29% |
| Axis Bank Ltd | Equity | ₹317.62 Cr | 2.25% |
| LIC Housing Finance Ltd | Equity | ₹305.16 Cr | 2.16% |
| Great Eastern Shipping Co Ltd | Equity | ₹284.88 Cr | 2.02% |
| NTPC Ltd | Equity | ₹273.18 Cr | 1.94% |
| Bharti Airtel Ltd | Equity | ₹272.71 Cr | 1.93% |
| Coal India Ltd | Equity | ₹254.51 Cr | 1.80% |
| Bharat Heavy Electricals Ltd | Equity | ₹230.83 Cr | 1.64% |
| Larsen & Toubro Ltd | Equity | ₹229.87 Cr | 1.63% |
| General Insurance Corp of India | Equity | ₹226.54 Cr | 1.61% |
| Kotak Mahindra Bank Ltd | Equity | ₹208.51 Cr | 1.48% |
| Mankind Pharma Ltd | Equity | ₹202.92 Cr | 1.44% |
| Eternal Ltd | Equity | ₹201.78 Cr | 1.43% |
| InterGlobe Aviation Ltd | Equity | ₹197.14 Cr | 1.40% |
| Lupin Ltd | Equity | ₹189.55 Cr | 1.34% |
| Aurobindo Pharma Ltd | Equity | ₹185.71 Cr | 1.32% |
| Persistent Systems Ltd | Equity | ₹182.97 Cr | 1.30% |
| 3M India Ltd | Equity | ₹178.95 Cr | 1.27% |
| Varun Beverages Ltd | Equity | ₹178.27 Cr | 1.26% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹173.56 Cr | 1.23% |
| PB Fintech Ltd | Equity | ₹172.53 Cr | 1.22% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹157.27 Cr | 1.11% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹152.94 Cr | 1.08% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹152.67 Cr | 1.08% |
| Titan Co Ltd | Equity | ₹143.54 Cr | 1.02% |
| Petronet LNG Ltd | Equity | ₹143.34 Cr | 1.02% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹141.2 Cr | 1.00% |
| Power Finance Corp Ltd | Equity | ₹135.89 Cr | 0.96% |
| Tata Communications Ltd | Equity | ₹134.8 Cr | 0.96% |
| Siemens Energy India Ltd | Equity | ₹130.8 Cr | 0.93% |
| Signatureglobal (India) Ltd | Equity | ₹127.91 Cr | 0.91% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹124.23 Cr | 0.88% |
| Steel Authority Of India Ltd | Equity | ₹123.34 Cr | 0.87% |
| Oil India Ltd | Equity | ₹119.93 Cr | 0.85% |
| Bharat Electronics Ltd | Equity | ₹114.85 Cr | 0.81% |
| AstraZeneca Pharma India Ltd | Equity | ₹113.55 Cr | 0.80% |
| NHPC Ltd | Equity | ₹111.78 Cr | 0.79% |
| Cipla Ltd | Equity | ₹109.57 Cr | 0.78% |
| Max Financial Services Ltd | Equity | ₹106.81 Cr | 0.76% |
| Hindustan Petroleum Corp Ltd | Equity | ₹103.97 Cr | 0.74% |
| Jindal Stainless Ltd | Equity | ₹103.03 Cr | 0.73% |
| Wipro Ltd | Equity | ₹102.26 Cr | 0.72% |
| Net Receivables/Payables | Cash - Collateral | ₹-101 Cr | 0.72% |
| Jindal Steel Ltd | Equity | ₹100.31 Cr | 0.71% |
| Container Corporation of India Ltd | Equity | ₹100.22 Cr | 0.71% |
| Tech Mahindra Ltd | Equity | ₹99.65 Cr | 0.71% |
| Atul Ltd | Equity | ₹99.04 Cr | 0.70% |
| Torrent Power Ltd | Equity | ₹97.56 Cr | 0.69% |
| JSW Energy Ltd | Equity | ₹94.36 Cr | 0.67% |
| Adani Energy Solutions Ltd | Equity | ₹93.49 Cr | 0.66% |
| State Bank of India | Equity | ₹91.43 Cr | 0.65% |
| Sagility Ltd | Equity | ₹91.38 Cr | 0.65% |
| Info Edge (India) Ltd | Equity | ₹85.46 Cr | 0.61% |
| Tata Power Co Ltd | Equity | ₹84.04 Cr | 0.60% |
| Exide Industries Ltd | Equity | ₹83.29 Cr | 0.59% |
| IDFC First Bank Ltd | Equity | ₹80.85 Cr | 0.57% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹80.22 Cr | 0.57% |
| Sobha Ltd | Equity | ₹80.15 Cr | 0.57% |
| Oil & Natural Gas Corp Ltd | Equity | ₹76.43 Cr | 0.54% |
| ITC Ltd | Equity | ₹74.8 Cr | 0.53% |
| Ipca Laboratories Ltd | Equity | ₹73.67 Cr | 0.52% |
| Graphite India Ltd | Equity | ₹73.31 Cr | 0.52% |
| Poonawalla Fincorp Ltd | Equity | ₹70.51 Cr | 0.50% |
| PI Industries Ltd | Equity | ₹70.35 Cr | 0.50% |
| Muthoot Finance Ltd | Equity | ₹70.12 Cr | 0.50% |
| Shadowfax Technologies Ltd | Equity | ₹69.67 Cr | 0.49% |
| LT Foods Ltd | Equity | ₹68.88 Cr | 0.49% |
| Apollo Tyres Ltd | Equity | ₹68.71 Cr | 0.49% |
| Usha Martin Ltd | Equity | ₹66.36 Cr | 0.47% |
| Tata Chemicals Ltd | Equity | ₹66 Cr | 0.47% |
| Arvind Ltd | Equity | ₹63.81 Cr | 0.45% |
| E2E Networks Ltd Ordinary Shares | Equity | ₹63.33 Cr | 0.45% |
| IndusInd Bank Ltd | Equity | ₹61.95 Cr | 0.44% |
| Blackbuck Ltd | Equity | ₹61.78 Cr | 0.44% |
| GMM Pfaudler Ltd | Equity | ₹61.77 Cr | 0.44% |
| Ethos Ltd | Equity | ₹60.5 Cr | 0.43% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹59.22 Cr | 0.42% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹58.09 Cr | 0.41% |
| ISGEC Heavy Engineering Ltd | Equity | ₹57.58 Cr | 0.41% |
| Thermax Ltd | Equity | ₹57.16 Cr | 0.41% |
| Cash Margin - Derivatives | Cash - Collateral | ₹57 Cr | 0.40% |
| NLC India Ltd | Equity | ₹54.38 Cr | 0.39% |
| MOIL Ltd | Equity | ₹52.32 Cr | 0.37% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹51.44 Cr | 0.36% |
| Hi-Tech Pipes Ltd | Equity | ₹50.7 Cr | 0.36% |
| Indiqube Spaces Ltd | Equity | ₹50.39 Cr | 0.36% |
| 04/02/2027 Maturing 364 DTB | Bond - Gov't/Treasury | ₹47.72 Cr | 0.34% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹44.4 Cr | 0.31% |
| Globus Spirits Ltd | Equity | ₹44 Cr | 0.31% |
| Ecos (India) Mobility & Hospitality Ltd | Equity | ₹43.58 Cr | 0.31% |
| Mastek Ltd | Equity | ₹39.23 Cr | 0.28% |
| Lodha Developers Ltd | Equity | ₹38.93 Cr | 0.28% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹38.8 Cr | 0.27% |
| SG Finserve Ltd | Equity | ₹38.71 Cr | 0.27% |
| Info Edge (India) Limited April 2026 Future | Equity - Future | ₹-38.59 Cr | 0.27% |
| Cash Offset For Derivatives | Cash - General Offset | ₹38.59 Cr | 0.27% |
| Go Digit General Insurance Ltd | Equity | ₹34.88 Cr | 0.25% |
| GE Vernova T&D India Ltd | Equity | ₹33.81 Cr | 0.24% |
| Global Health Ltd | Equity | ₹32.21 Cr | 0.23% |
| Sedemac Mechatronics Ltd | Equity | ₹30.27 Cr | 0.21% |
| Orient Electric Ltd Ordinary Shares | Equity | ₹29.77 Cr | 0.21% |
| Dalmia Bharat Ltd | Equity | ₹25.26 Cr | 0.18% |
| Alivus Life Sciences Ltd | Equity | ₹25.25 Cr | 0.18% |
| Zee Entertainment Enterprises Ltd | Equity | ₹23.88 Cr | 0.17% |
| Max Estates Ltd | Equity | ₹19.85 Cr | 0.14% |
| Bata India Ltd | Equity | ₹15.83 Cr | 0.11% |
| PTC India Financial Services Ltd | Equity | ₹15.03 Cr | 0.11% |
| Abbott India Ltd | Equity | ₹13.56 Cr | 0.10% |
| Tata Steel Ltd | Equity | ₹7.41 Cr | 0.05% |
| Aegis Vopak Terminals Ltd | Equity | ₹4.17 Cr | 0.03% |
| Amagi Media Labs Ltd | Equity | ₹3.77 Cr | 0.03% |
| Cash / Bank Balance | Cash - Collateral | ₹3.56 Cr | 0.03% |
| Cash Margin - Ccil | Cash - Repurchase Agreement | ₹3.19 Cr | 0.02% |
Allocation By Market Cap (Equity)
Large Cap Stocks
41.21%
Mid Cap Stocks
35.48%
Small Cap Stocks
18.64%
Allocation By Credit Quality (Debt)
UNRATED
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹3,781.03 Cr | 26.80% |
| Industrials | ₹1,932.92 Cr | 13.70% |
| Technology | ₹1,440.46 Cr | 10.21% |
| Healthcare | ₹1,412.58 Cr | 10.01% |
| Energy | ₹1,041.7 Cr | 7.38% |
| Utilities | ₹939.59 Cr | 6.66% |
| Consumer Cyclical | ₹836.94 Cr | 5.93% |
| Basic Materials | ₹815.58 Cr | 5.78% |
| Communication Services | ₹669.79 Cr | 4.75% |
| Consumer Defensive | ₹365.95 Cr | 2.59% |
| Real Estate | ₹317.22 Cr | 2.25% |
Risk & Performance Ratios
Standard Deviation
This fund
14.94%
Cat. avg.
15.53%
Lower the better
Sharpe Ratio
This fund
0.87
Cat. avg.
0.59
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.85
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 March 2026
ISIN INF194K01524 | Expense Ratio 1.68% | Exit Load 1.00% | Fund Size ₹14,109 Cr | Age 20 years 8 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
₹1,99,876 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 13-Apr-2026, is ₹132.13.
What are the returns of Bandhan Core Equity Fund Regular Growth?
The fund has generated 10.93% over the last 1 year and 22.14% 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 95.79% in equities, 0.34% in bonds, and 3.87% 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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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.
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.
