Bandhan Core Equity Fund - Growth - Direct Plan

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  • 0.57 %Nav, as on 02-06-2023

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  • Net Change on 02-06-2023

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | 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-Growth 3.87 7.25 19.39 29.49 12.61 13.75
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
S&P BSE 200 2.98 8.16 10.98 23.87 11.50 13.51
S&P BSE 200 - TRI 3.34 8.63 12.56 25.54 12.97 11.08

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-Growth Jan 01, 2013 19.39 29.49 12.61 0.87 2,446.76
Mirae Asset Emerging Bluechip Fund - Direct Plan - Growth Jan 01, 2013 10.72 28.09 16.42 0.63 24,541.33
Canara Robeco Emerging Equities-Direct Plan-Growth Option Jan 01, 2013 12.18 26.67 13.88 0.56 16,058.05
Kotak Equity Opportunities Fund - Growth - Direct Jan 01, 2013 18.97 27.84 15.51 0.50 12,513.67
SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth Jan 01, 2013 19.75 31.01 15.36 0.98 10,512.26
HDFC Large and Mid Cap Fund - Direct Growth Plan Jan 01, 2013 18.21 32.86 14.52 1.06 8,589.48

Fund Holdings as on 30-April-2023

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Axis Bank Limited

  • Reliance Industries Limited

  • Triparty Repo

  • Housing Development Finance Corporation Limited

  • NTPC Limited

  • Power Finance Corporation Limited

  • Infosys Limited

  • InterGlobe Aviation Limited

  • Zee Entertainment Enterprises Limited

  • LIC Housing Finance Limited

  • TVS Motor Company Limited

  • UNO Minda Limited

  • MphasiS Limited

  • Zomato Limited

  • Alkem Laboratories Limited

  • ITC Limited

  • Bharti Airtel Limited

  • Cipla Limited

  • Aditya Birla Fashion and Retail Limited

  • Bosch Limited

  • Gujarat State Petronet Limited

  • ICICI Lombard General Insurance Company Limited

  • Max Financial Services Limited

  • Apollo Tyres Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Steel Authority of India Limited

  • United Breweries Limited

  • Angel One Limited

  • Emami Limited

  • Lupin Limited

  • Bharat Electronics Limited

  • Prestige Estates Projects Limited

  • Exide Industries Limited

  • Gujarat Gas Limited

  • Persistent Systems Limited

  • Laurus Labs Limited

  • HDFC Life Insurance Company Limited

  • Kalpataru Power Transmission Limited

  • JK Cement Limited

  • Cummins India Limited

  • AIA Engineering Limited

  • Biocon Limited

  • Wheels India Limited

  • Endurance Technologies Limited

  • Gland Pharma Limited

  • Container Corporation of India Limited

  • IPCA Laboratories Limited

  • Mas Financial Services Limited

  • Trent Limited

  • 3M India Limited

  • Zensar Technologies Limited

  • Alembic Pharmaceuticals Limited

  • Supreme Industries Limited

  • Bharat Forge Limited

  • Metro Brands Limited

  • Poonawalla Fincorp Limited

  • Natco Pharma Limited

  • K.P.R. Mill Limited

  • Tata Chemicals Limited

  • Mahindra Lifespace Developers Limited

  • Westlife Foodworld Limited

  • Cash Margin - Derivatives

  • Net Receivables/Payables

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • IT - Software

  • Finance - Housing

  • Auto Ancillary

  • Refineries

  • Miscellaneous

  • Finance Term Lending

  • Power Generation/Distribution

  • Retailing

  • Gas Transmission/Marketing

  • Insurance

  • Airlines

  • TV Broadcasting & Software Production

  • Automobile Two & Three Wheelers

  • Finance - NBFC

  • e-Commerce

  • Cigarettes/Tobacco

  • Telecommunication - Service Provider

  • Construction - Real Estate

  • Finance - Others

  • Tyres & Allied

  • Steel & Iron Products

  • Breweries & Distilleries

  • Finance - Stock Broking

  • Household & Personal Products

  • Engineering - Industrial Equipments

  • Batteries

  • Transmission Towers / Equipments

  • Cement & Construction Materials

  • Diesel Engines

  • Castings/Forgings

  • Logistics

  • Diversified

  • Plastic Products

  • Forgings

  • Textile

  • Chemicals

  • Hotel, Resort & Restaurants

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Fund Manager

  • Cash

  • Equity

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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 ₹2,446.76 crore. Bandhan Core Equity Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY LargeMidcap 250 - TRI as primary index and S&P BSE 200 as primary index and S&P BSE 200 - TRI as secondary index.

The NAV of Bandhan Core Equity Fund ended up ₹0.5(0.57%)yesterday to ₹87.3.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited, and

The Bandhan Core Equity Fund is managed by Manish Gunwani .

Fund House Contact

OneIndiaBulls Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013

022-66289999
022-24215052