Bandhan Core Equity Fund - Growth - Direct Plan

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  • (-1.79%)Nav, as on 03-10-2024

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  • Net Change on 03-10-2024

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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 1.71 10.14 58.48 28.22 27.82 18.05
BSE 200 -0.23 3.89 36.06 15.39 19.82 14.22
BSE 200 - TRI -0.20 4.25 37.74 16.94 21.37 12.82
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-Growth Jan 01, 2013 58.48 28.22 27.82 0.65 6,552.58
Mirae Asset Large & Midcap Fund - Direct Plan - Growth Jan 01, 2013 39.50 18.16 25.51 0.59 40,204.84
SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth Jan 01, 2013 39.39 21.86 24.84 0.70 28,172.46
Kotak Equity Opportunities Fund - Growth - Direct Jan 01, 2013 45.60 23.65 26.06 0.47 25,292.75
Canara Robeco Emerging Equities-Direct Plan-Growth Option Jan 01, 2013 Unrated 46.44 19.01 25.39 0.54 25,038.82
HDFC Large and Mid Cap Fund - Direct Growth Plan Jan 01, 2013 46.05 25.20 27.55 0.81 23,712.31

Fund Holdings as on 31-August-2024

  • Reliance Industries Limited

  • HDFC Bank Limited

  • Infosys Limited

  • Cash Margin - Derivatives

  • ICICI Bank Limited

  • InterGlobe Aviation Limited

  • ITC Limited

  • Triparty Repo TRP_020924

  • Zomato Limited

  • Bharti Airtel Limited

  • Axis Bank Limited

  • Maruti Suzuki India Limited

  • REC Limited

  • Oil India Limited

  • SignatureGlobal (India) Limited

  • Alkem Laboratories Limited

  • Hindustan Unilever Limited

  • Aurobindo Pharma Limited

  • Glenmark Pharmaceuticals Limited

  • NTPC Limited

  • Muthoot Finance Limited

  • Ajanta Pharma Limited

  • State Bank of India

  • Bank of India

  • Tata Motors Limited

  • Ashok Leyland Limited

  • HCL Technologies Limited

  • Indus Towers Limited

  • Info Edge (India) Limited

  • HDFC Asset Management Company Limited

  • Larsen & Toubro Limited

  • Bajaj Finserv Limited

  • Power Mech Projects Limited

  • Persistent Systems Limited

  • Lupin Limited

  • Dalmia Bharat Limited

  • Page Industries Limited

  • Hi-Tech Pipes Limited

  • Mahindra & Mahindra Financial Services Limited

  • Coal India Limited

  • Bharat Heavy Electricals Limited

  • Polycab India Limited

  • Max Financial Services Limited

  • Cholamandalam Financial Holdings Limited

  • Exide Industries Limited

  • Mphasis Limited

  • Tata Consultancy Services Limited

  • 3M India Limited

  • Sobha Limited

  • Triveni Engineering & Industries Limited

  • Bharat Electronics Limited

  • Syngene International Limited

  • FSN E-Commerce Ventures Limited

  • Devyani International Limited

  • AU Small Finance Bank Limited

  • Quess Corp Limited

  • NMDC Limited

  • Praj Industries Limited

  • ISGEC Heavy Engineering Limited

  • IndusInd Bank Limited

  • Power Grid Corporation of India Limited

  • CG Power and Industrial Solutions Limited

  • Religare Enterprises Limited

  • One 97 Communications Limited

  • Shilpa Medicare Limited

  • SBI Life Insurance Company Limited

  • Hindustan Petroleum Corporation Limited

  • Dr. Reddy's Laboratories Limited

  • SBI Cards and Payment Services Limited

  • The Federal Bank Limited

  • Hero MotoCorp Limited

  • Tech Mahindra Limited

  • Sun Pharmaceutical Industries Limited

  • UNO Minda Limited

  • ETHOS LTD.

  • Sumitomo Chemical India Limited

  • Trent Limited

  • Hitachi Energy India Limited

  • Apollo Tyres Limited

  • Star Health And Allied Insurance Company Limited

  • Godrej Properties Limited

  • Concord Biotech Limited

  • Jindal Stainless Limited

  • PB Fintech Limited

  • Fortis Healthcare Limited

  • Crompton Greaves Consumer Electricals Limited

  • Aster DM Healthcare Limited

  • Gland Pharma Limited

  • Asian Paints Limited

  • Zee Entertainment Enterprises Limited

  • Sona BLW Precision Forgings Limited

  • United Breweries Limited

  • Suzlon Energy Limited

  • Orient Electric Limited

  • Jubilant Ingrevia Limited

  • Angel One Limited

  • Poonawalla Fincorp Limited

  • PTC India Financial Services Limited

  • SKF India Limited

  • Delhivery Limited

  • TBO Tek Limited

  • Gujarat Gas Limited

  • PNB Housing Finance Limited

  • Jindal Drilling And Industries Limited

  • Net Receivables/Payables

  • Ola Electric Mobility Ltd

  • Nesco Limited

  • Arvind Limited

  • Vishnu Chemicals Limited

  • Sagar Cements Limited

  • Zen Technologies Limited

  • Ecos India Mobility And Hospitality Ltd ^

  • Baazar Style Retail Ltd ^

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  • Pharmaceuticals & Drugs

  • Bank - Private

  • IT - Software

  • Miscellaneous

  • Finance - NBFC

  • Refineries

  • Telecommunication - Service Provider

  • Construction - Real Estate

  • Engineering - Construction

  • e-Commerce

  • Engineering - Industrial Equipments

  • Finance - Investment

  • Bank - Public

  • Automobiles-Trucks/Lcv

  • Airlines

  • Cigarettes/Tobacco

  • Power Generation/Distribution

  • BPO/ITeS

  • Oil Exploration

  • Mining & Minerals

  • Electric Equipment

  • Automobiles - Passenger Cars

  • Finance Term Lending

  • Steel & Iron Products

  • Household & Personal Products

  • Textile

  • Retailing

  • Cement & Construction Materials

  • Insurance

  • Fintech

  • Finance - Asset Management

  • Auto Ancillary

  • Hospital & Healthcare Services

  • Consumer Durables - Domestic Appliances

  • Business Support

  • Cable

  • Finance - Others

  • Batteries

  • Automobile Two & Three Wheelers

  • Diversified

  • Sugar

  • Consumer Food

  • Chemicals

  • Pesticides & Agrochemicals

  • Tyres & Allied

  • Paints

  • TV Broadcasting & Software Production

  • Breweries & Distilleries

  • Finance - Stock Broking

  • Bearings

  • Courier Services

  • Gas Transmission/Marketing

  • Travel Services

  • Finance - Housing

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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 Core Equity Fund

  • 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 ₹6,552.58 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 down ₹-2.87(-1.79%)yesterday to ₹157.538.

Among its top 3 holdings the fund has exposure to Reliance Industries Limited, 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