Bandhan Core Equity Fund - Growth - Regular Plan

  • Previous Nav

  • Net Change on 18-06-2024

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular 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-Regular Plan-Growth 7.66 16.56 56.98 24.95 22.29 14.22
BSE 200 5.31 10.90 34.83 17.35 17.63 14.14
BSE 200 - TRI 5.53 11.32 36.52 18.91 19.18 12.62
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-Regular Plan-Growth Aug 09, 2005 56.98 24.95 22.29 1.88 4,680.59
Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option Jul 09, 2010 41.08 18.17 21.65 1.55 35,272.60
SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth Feb 28, 1993 35.45 20.71 20.97 1.64 23,443.39
Kotak Equity Opportunities Fund - Growth Sep 09, 2004 48.08 23.61 22.40 1.61 22,329.12
Canara Robeco Emerging Equities - Regular Plan - GROWTH Mar 11, 2005 41.42 19.28 20.72 1.62 21,796.83
HDFC Large and Mid Cap Fund - Regular Growth Plan Feb 18, 1994 49.58 25.38 23.43 1.69 19,454.33

Fund Holdings as on 31-May-2024

  • ICICI Bank Limited

  • Triparty Repo

  • HDFC Bank Limited

  • Reliance Industries Limited

  • Infosys Limited

  • Larsen & Toubro Limited

  • Zomato Limited

  • Maruti Suzuki India Limited

  • Bharat Heavy Electricals Limited

  • InterGlobe Aviation Limited

  • Bharti Airtel Limited

  • REC Limited

  • NTPC Limited

  • Hindustan Unilever Limited

  • Info Edge (India) Limited

  • Aditya Birla Fashion and Retail Limited

  • Bharat Electronics Limited

  • SignatureGlobal (India) Limited

  • State Bank of India

  • Cholamandalam Financial Holdings Limited

  • Cash Margin - Derivatives

  • ITC Limited

  • Glenmark Pharmaceuticals Limited

  • Hindustan Petroleum Corporation Limited

  • Exide Industries Limited

  • Samvardhana Motherson International Limited

  • PB Fintech Limited

  • Crompton Greaves Consumer Electricals Limited

  • Thermax Limited

  • Aurobindo Pharma Limited

  • Page Industries Limited

  • Polycab India Limited

  • Alkem Laboratories Limited

  • Grasim Industries Limited

  • Jindal Stainless Limited

  • Oil India Limited

  • Hero MotoCorp Limited

  • Solar Industries India Limited

  • Bharat Forge Limited

  • Cummins India Limited

  • Syngene International Limited

  • Tata Steel Limited

  • Jindal Steel & Power Limited

  • 3M India Limited

  • Power Grid Corporation of India Limited

  • Hi-Tech Pipes Limited

  • SBI Cards and Payment Services Limited

  • Canara Bank

  • Quess Corp Limited

  • MOIL Limited

  • Endurance Technologies Limited

  • CG Power and Industrial Solutions Limited

  • HDFC Asset Management Company Limited

  • ISGEC Heavy Engineering Limited

  • Zee Entertainment Enterprises Limited

  • DLF Limited

  • Lupin Limited

  • Coforge Limited

  • Hitachi Energy India Limited

  • The Federal Bank Limited

  • Ajanta Pharma Limited

  • UNO Minda Limited

  • One 97 Communications Limited

  • SKF India Limited

  • Mahindra & Mahindra Financial Services Limited

  • Ashok Leyland Limited

  • Star Health And Allied Insurance Company Limited

  • HDFC Life Insurance Company Limited

  • AU Small Finance Bank Limited

  • Devyani International Limited

  • Apollo Tyres Limited

  • Container Corporation of India Limited

  • Max Financial Services Limited

  • Hindalco Industries Limited

  • Suzlon Energy Limited

  • Abbott India Limited

  • Angel One Limited

  • Delhivery Limited

  • Trent Limited

  • Shriram Finance Limited

  • Poonawalla Fincorp Limited

  • Muthoot Finance Limited

  • Tata Motors Limited

  • Shilpa Medicare Limited

  • L&T Technology Services Limited

  • APL Apollo Tubes Limited

  • Torrent Power Limited

  • Bajaj Finserv Limited

  • Jindal Drilling And Industries Limited

  • Gujarat Gas Limited

  • Sona BLW Precision Forgings Limited

  • Power Mech Projects Limited

  • Ambuja Cements Limited

  • MphasiS Limited

  • FSN E-Commerce Ventures Limited

  • Biocon Limited

  • Nesco Limited

  • Concord Biotech Limited

  • Senco Gold Limited

  • Vishnu Chemicals Limited

  • Persistent Systems Limited

  • Sagar Cements Limited

  • TBO Tek Limited

  • Sobha Limited

  • Bandhan Bank Limited

  • VRL Logistics Limited

  • Sumitomo Chemical India Limited

  • Net Receivables/Payables

  • Home First Finance Company India Limited

View More
  • Bank - Private

  • Pharmaceuticals & Drugs

  • Miscellaneous

  • Refineries

  • Engineering - Industrial Equipments

  • IT - Software

  • Engineering - Construction

  • Steel & Iron Products

  • Auto Ancillary

  • Finance - NBFC

  • Power Generation/Distribution

  • Construction - Real Estate

  • Bank - Public

  • BPO/ITeS

  • e-Commerce

  • Electric Equipment

  • Retailing

  • Diversified

  • Finance - Investment

  • Fintech

  • Automobiles - Passenger Cars

  • Airlines

  • Telecommunication - Service Provider

  • Finance Term Lending

  • Household & Personal Products

  • Oil Exploration

  • Cigarettes/Tobacco

  • Chemicals

  • Insurance

  • Batteries

  • Automobiles-Trucks/Lcv

  • Consumer Durables - Domestic Appliances

  • Cable

  • Textile

  • Automobile Two & Three Wheelers

  • Forgings

  • Diesel Engines

  • Business Support

  • Steel/Sponge Iron/Pig Iron

  • Mining & Minerals

  • Finance - Asset Management

  • TV Broadcasting & Software Production

  • Logistics

  • Cement & Construction Materials

  • Bearings

  • Consumer Food

  • Tyres & Allied

  • Metal - Non Ferrous

  • Finance - Others

  • Finance - Stock Broking

  • Courier Services

  • Gas Transmission/Marketing

  • Diamond & Jewellery

  • Travel Services

  • Pesticides & Agrochemicals

  • Finance - Housing

View More

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

View More

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 09-Aug-2005 and currently has an AUM of ₹4,680.59 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 ₹0.41(0.34%)yesterday to ₹123.2.

Among its top 3 holdings the fund has exposure to ICICI Bank 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