Bandhan Core Equity Fund - IDCW - Direct Plan

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  • 3.39 %Nav, as on 12-05-2025

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  • Net Change on 12-05-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The Scheme seeks to generate long-term capital growth by investing predominantly in large cap and mid cap stocks.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Bandhan Core Equity Fund-Direct Plan-IDCW 5.16 -0.40 10.94 25.65 30.64 15.89
BSE 200 8.70 8.04 10.50 17.80 23.58 13.81
BSE 200 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY LargeMidcap 250 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Bandhan Core Equity Fund-Direct Plan-IDCW Jan 01, 2013 10.94 25.65 30.64 0.61 8,408.32
Mirae Asset Large & Midcap Fund - Direct Plan - IDCW Jan 01, 2013 Unrated 5.95 16.58 25.76 0.66 37,798.82
SBI Large & Midcap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 11.34 19.20 27.95 0.75 30,133.31
Kotak Equity Opportunities Fund - Payout of Income Distribution cum capital withdrawal option - Direct Jan 01, 2013 6.72 20.55 26.54 0.61 25,712.24
HDFC Large and Mid Cap Fund - IDCW Option - Direct Plan Jan 01, 2013 7.85 22.06 30.40 1.02 24,326.39
CANARA ROBECO EMERGING EQUITIES - DIRECT PLAN - IDCW (Payout/Reinvestment) Jan 01, 2013 11.37 18.42 25.63 0.57 24,040.58

Fund Holdings as on 30-April-2025

  • Triparty Repo TRP_020525

  • HDFC Bank Limited

  • ICICI Bank Limited

  • One 97 Communications Limited

  • Bajaj Finserv Limited

  • ITC Limited

  • Axis Bank Limited

  • Bharti Airtel Limited

  • Apollo Hospitals Enterprise Limited

  • Infosys Limited

  • InterGlobe Aviation Limited

  • 3M India Limited

  • Varun Beverages Limited

  • Tata Consultancy Services Limited

  • Avenue Supermarts Limited

  • IndusInd Bank Limited

  • SignatureGlobal (India) Limited

  • Larsen & Toubro Limited

  • Samvardhana Motherson International Limited

  • NMDC Limited

  • Angel One Limited

  • NHPC Limited

  • Reliance Industries Limited

  • The Federal Bank Limited

  • Alkem Laboratories Limited

  • Eternal Limited

  • PB Fintech Limited

  • Max Financial Services Limited

  • State Bank of India

  • Prestige Estates Projects Limited

  • Sobha Limited

  • Tata Communications Limited

  • HDFC Asset Management Company Limited

  • Bank of India

  • LIC Housing Finance Limited

  • Jio Financial Services Limited

  • Mankind Pharma Limited

  • Glenmark Pharmaceuticals Limited

  • Bharat Electronics Limited

  • Zinka Logistics Solution Limited

  • SBI Cards and Payment Services Limited

  • Syngene International Limited

  • Indiamart Intermesh Limited

  • Lupin Limited

  • Gland Pharma Limited

  • Coal India Limited

  • Jindal Stainless Limited

  • Ecos India Mobility And Hospitality Ltd

  • Balkrishna Industries Limited

  • Arvind Limited

  • Hi-Tech Pipes Limited

  • FSN E-Commerce Ventures Limited

  • ETHOS LTD.

  • Zee Entertainment Enterprises Limited

  • Oil India Limited

  • Info Edge (India) Limited

  • APL Apollo Tubes Limited

  • Biocon Limited

  • Mphasis Limited

  • Whirlpool of India Limited

  • Star Health And Allied Insurance Company Limited

  • Apollo Tyres Limited

  • LT Foods Limited

  • PI Industries Limited

  • Inox Wind Limited

  • Hero MotoCorp Limited

  • Trent Limited

  • Hindalco Industries Limited

  • Power Grid Corporation of India Limited

  • HCL Technologies Limited

  • Manappuram Finance Limited

  • Aurobindo Pharma Limited

  • United Spirits Limited

  • Tube Investments of India Limited

  • Ajanta Pharma Limited

  • Adani Energy Solutions Limited

  • United Breweries Limited

  • JK Cement Limited

  • UPL Limited

  • National Aluminium Company Limited

  • Zydus Lifesciences Limited

  • Bandhan Bank Limited

  • ICICI Lombard General Insurance Company Limited

  • Bata India Limited

  • ZF Commercial Vehicle Control Systems India Limited

  • Deepak Nitrite Limited

  • Orient Electric Limited

  • Senco Gold Limited

  • TVS Motor Company Limited

  • E2E Networks Limited

  • Mastek Limited

  • GMR Airports Limited

  • Torrent Power Limited

  • Gujarat Fluorochemicals Limited

  • Indus Towers Limited

  • Page Industries Limited

  • PTC India Financial Services Limited

  • Supreme Industries Limited

  • Cash Margin - Derivatives

  • CRISIL Limited

  • Inox Wind Energy Limited

  • Himadri Speciality Chemical Limited

  • Sterling And Wilson Renewable Energy Limited

  • Solar Industries India Limited

  • UPL Limited

  • Nesco Limited

  • Net Receivables/Payables

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • Miscellaneous

  • IT - Software

  • Fintech

  • Construction - Real Estate

  • Telecommunication - Service Provider

  • Retailing

  • e-Commerce

  • Power Generation/Distribution

  • Finance - NBFC

  • Finance - Investment

  • Cigarettes/Tobacco

  • Auto Ancillary

  • Steel & Iron Products

  • Mining & Minerals

  • Consumer Food

  • Bank - Public

  • Hospital & Healthcare Services

  • Airlines

  • Business Support

  • Diversified

  • Engineering - Construction

  • Tyres & Allied

  • Finance - Stock Broking

  • Refineries

  • Finance - Others

  • Finance - Asset Management

  • Textile

  • Finance - Housing

  • Pesticides & Agrochemicals

  • Insurance

  • Breweries & Distilleries

  • Consumer Durables - Domestic Appliances

  • Defence

  • Logistics

  • Automobile Two & Three Wheelers

  • Chemicals

  • BPO/ITeS

  • TV Broadcasting & Software Production

  • Oil Exploration

  • Electric Equipment

  • Metal - Non Ferrous

  • Cement & Construction Materials

  • Aluminium & Aluminium Products

  • Footwear

  • IT - Hardware

  • Diamond & Jewellery

  • Airport Management Services

  • Plastic Products

  • Ratings

  • Engineering - Industrial Equipments

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Fund Manager

  • Education:PGDM - TAPMI, B.Com (Hons)
  • Experience:9
  • Basic Details:Mr. Rahul Agarwal joined the Equity - Fund Management team of Bandhan AMC Ltd. as VP - Equity and has total experience of 9 years. He was earlier associated with HSBC Asset Management from Nov 2022 - Aug 2023 and L&T Investment Management Ltd from Aug 2021 - Nov 2022 as Equity Research Analyst and was covering Oil & Gas, Industrials, Infra, Logistics and Utilities Sector. Prior to this, he was also associated with ICICI Prudential Life Insurance Ltd. from August 2015 - August 2021 as lead Analyst for research on Oil & Gas, Pharma & Healthcare, Building Materials and Aviation sector.His prior associations also include Copal Amba where he was responsible forLead Generation
  • Funds Managed:
  • Bandhan Core Equity Fund
  • Bandhan Focused Equity Fund
  • Bandhan Core Equity Fund
  • Bandhan Focused Equity Fund

Most Recent Dividend

  • 25/03/2025

  • 28/03/2024

  • 31/07/2023

  • 29/07/2022

  • 23/07/2021

  • 17/03/2020

  • 15/03/2019

  • 13/03/2018

  • 28/02/2017

  • 01/03/2016

  • 26/02/2015

  • 25/02/2013

  • Cash

  • Equity

  • Rights

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About Bandhan Core Equity Fund

Scheme Analysis

Bandhan Core Equity Fund is a Equity - Large & Mid Cap Fund fund and belongs to Bandhan Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹8,408.32 crore. Bandhan Core Equity Fund is benchmarked against BSE 200 as primary index and BSE 200 - TRI as primary index and NIFTY 50 - TRI as primary index and NIFTY LargeMidcap 250 - TRI as secondary index.

The NAV of Bandhan Core Equity Fund ended up ₹1.19(3.39%)yesterday to ₹36.304.

Among its top 3 holdings the fund has exposure to Triparty Repo TRP_020525, and

The Bandhan Core Equity Fund is managed by Manish Gunwani and Rahul Agarwal.

Fund House Contact

6th Floor, One World Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013

022-66289999
022-24215052