Bandhan Core Equity Fund - IDCW - Direct Plan

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  • 0.64 %Nav, as on 30-11-2023

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  • Net Change on 30-11-2023

  • 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 8.25 9.14 25.82 25.27 17.68 15.08
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 6.41 5.18 9.70 17.51 13.98 13.67
S&P BSE 200 - TRI 6.57 5.44 11.21 19.08 15.48 11.54

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 25.82 25.27 17.68 0.78 2,889.52
Mirae Asset Emerging Bluechip Fund Direct IDCW Jan 01, 2013 18.16 21.55 19.31 0.64 28,103.78
CANARA ROBECO EMERGING EQUITIES - DIRECT PLAN - IDCW (Payout/Reinvestment) Jan 01, 2013 14.02 19.52 17.45 0.57 17,563.09
SBI Large & Midcap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 15.68 24.67 18.20 0.83 15,648.67
Kotak Equity Opportunities Fund - Payout of Income Distribution cum capital withdrawal option - Direct Jan 01, 2013 20.43 22.27 18.79 0.53 15,260.53
HDFC Large and Mid Cap Fund - IDCW Option - Direct Plan Jan 01, 2013 25.77 29.03 18.98 0.95 11,883.08

Fund Holdings as on 31-October-2023

  • Triparty Repo

  • HDFC Bank Limited

  • Axis Bank Limited

  • ICICI Bank Limited

  • Reliance Industries Limited

  • Infosys Limited

  • ITC Limited

  • Larsen & Toubro Limited

  • Hindalco Industries Limited

  • Bharti Airtel Limited

  • NHPC Limited

  • Abbott India Limited

  • Coal India Limited

  • Cholamandalam Financial Holdings Limited

  • UNO Minda Limited

  • Zomato Limited

  • Power Finance Corporation Limited

  • Info Edge (India) Limited

  • TVS Motor Company Limited

  • Union Bank of India

  • Sundaram Finance Limited

  • Crompton Greaves Consumer Electricals Limited

  • NMDC Limited

  • Aditya Birla Fashion and Retail Limited

  • Hero MotoCorp Limited

  • Macrotech Developers Limited

  • Angel One Limited

  • AU Small Finance Bank Limited

  • Exide Industries Limited

  • Zee Entertainment Enterprises Limited

  • Max Financial Services Limited

  • Lupin Limited

  • Grasim Industries Limited

  • Bosch Limited

  • Polycab India Limited

  • Aurobindo Pharma Limited

  • Cipla Limited

  • Tata Motors Limited

  • Bandhan Bank Limited

  • Sobha Limited

  • Jindal Steel & Power Limited

  • Wheels India Limited

  • HDFC Asset Management Company Limited

  • Jindal Stainless Limited

  • Oil India Limited

  • KEC International Limited

  • REC Limited

  • Endurance Technologies Limited

  • Star Health And Allied Insurance Company Limited

  • Apar Industries Limited

  • IPCA Laboratories Limited

  • InterGlobe Aviation Limited

  • Piramal Enterprises Limited

  • Alkem Laboratories Limited

  • Varun Beverages Limited

  • Hitachi Energy India Limited

  • Persistent Systems Limited

  • Devyani International Limited

  • 3M India Limited

  • Suzlon Energy Limited

  • Tech Mahindra Limited

  • One 97 Communications Limited

  • MphasiS Limited

  • Shriram Finance Limited

  • Apollo Hospitals Enterprise Limited

  • Laurus Labs Limited

  • Cummins India Limited

  • Titan Company Limited

  • Mahindra & Mahindra Financial Services Limited

  • Container Corporation of India Limited

  • Trent Limited

  • SignatureGlobal (India) Limited

  • Vishnu Chemicals Limited

  • Metro Brands Limited

  • APL Apollo Tubes Limited

  • Indian Oil Corporation Limited

  • Gujarat State Petronet Limited

  • Solar Industries India Limited

  • Kolte - Patil Developers Limited

  • Sona BLW Precision Forgings Limited

  • Biocon Limited

  • Inox Wind Limited

  • Mas Financial Services Limited

  • Gland Pharma Limited

  • Senco Gold Limited

  • GE T&D India Limited

  • Prestige Estates Projects Limited

  • VRL Logistics Limited

  • Cash Margin - Derivatives

  • Net Receivables/Payables

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  • Bank - Private

  • Miscellaneous

  • Pharmaceuticals & Drugs

  • IT - Software

  • Auto Ancillary

  • Refineries

  • Construction - Real Estate

  • Finance - NBFC

  • Engineering - Construction

  • Mining & Minerals

  • Electric Equipment

  • Cigarettes/Tobacco

  • Finance Term Lending

  • Automobile Two & Three Wheelers

  • Retailing

  • Metal - Non Ferrous

  • Telecommunication - Service Provider

  • Diversified

  • Power Generation/Distribution

  • Finance - Investment

  • e-Commerce

  • Steel & Iron Products

  • Consumer Food

  • BPO/ITeS

  • Bank - Public

  • Consumer Durables - Domestic Appliances

  • Finance - Stock Broking

  • Batteries

  • TV Broadcasting & Software Production

  • Finance - Others

  • Cable

  • Automobiles-Trucks/Lcv

  • Chemicals

  • Steel/Sponge Iron/Pig Iron

  • Finance - Asset Management

  • Diamond & Jewellery

  • Oil Exploration

  • Insurance

  • Logistics

  • Airlines

  • Fintech

  • Hospital & Healthcare Services

  • Diesel Engines

  • Gas Transmission/Marketing

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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

Most Recent Dividend

  • 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

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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 ₹2,889.52 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 ₹0.19(0.64%)yesterday to ₹30.553.

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

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

Fund House Contact

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

022-66289999
022-24215052