Bandhan Core Equity Fund - IDCW - Regular Plan

Other Plans and Options
  • 0.31 %Nav, as on 06-12-2024

  • Previous Nav

  • Net Change on 06-12-2024

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | 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 - IDCW 1.55 -1.41 38.26 26.01 24.14 14.23
BSE 200 1.12 -0.98 23.14 15.71 18.05 14.06
BSE 200 - TRI 1.17 -0.78 24.59 17.27 19.60 12.54
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 - IDCW Aug 09, 2005 38.26 26.01 24.14 1.79 7,292.94
SBI Large & Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Feb 28, 1993 27.99 19.46 22.12 1.60 29,328.76
CANARA ROBECO EMERGING EQUITIES - REGULAR PLAN - IDCW (Payout/Reinvestment) Mar 11, 2005 Unrated 34.24 18.05 22.41 1.61 24,628.84
Motilal Oswal Large and Midcap Fund Regular - IDCW Payout/Reinvestment Oct 17, 2019 49.93 28.93 27.35 1.77 7,710.01
NIPPON INDIA VISION FUND - IDCW Option Jan 01, 2001 36.20 22.71 22.42 1.96 5,546.17
UTI Large & Mid Cap Fund - Regular Plan - IDCW May 20, 2009 36.34 23.32 24.62 1.96 4,048.26

Fund Holdings as on 30-November-2024

  • Triparty Repo TRP_021224

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Infosys Limited

  • Bharti Airtel Limited

  • Reliance Industries Limited

  • Varun Beverages Limited

  • Axis Bank Limited

  • InterGlobe Aviation Limited

  • ITC Limited

  • One 97 Communications Limited

  • Bajaj Finserv Limited

  • NMDC Limited

  • Tata Consultancy Services Limited

  • Info Edge (India) Limited

  • Glenmark Pharmaceuticals Limited

  • LTIMindtree Limited

  • Alkem Laboratories Limited

  • Bank of India

  • Larsen & Toubro Limited

  • NTPC Limited

  • HCL Technologies Limited

  • SignatureGlobal (India) Limited

  • Muthoot Finance Limited

  • Syngene International Limited

  • Zomato Limited

  • Vedanta Limited

  • Persistent Systems Limited

  • Aurobindo Pharma Limited

  • Coforge Limited

  • Fortis Healthcare Limited

  • IndusInd Bank Limited

  • CG Power and Industrial Solutions Limited

  • Hindustan Petroleum Corporation Limited

  • Mahindra & Mahindra Limited

  • Angel One Limited

  • Ecos India Mobility And Hospitality Ltd

  • 3M India Limited

  • Ajanta Pharma Limited

  • Power Finance Corporation Limited

  • Prestige Estates Projects Limited

  • Indian Bank

  • Exide Industries Limited

  • Trent Limited

  • Zydus Lifesciences Limited

  • Power Mech Projects Limited

  • UltraTech Cement Limited

  • Max Financial Services Limited

  • Bharat Electronics Limited

  • United Breweries Limited

  • Page Industries Limited

  • The Federal Bank Limited

  • Hi-Tech Pipes Limited

  • Jubilant Ingrevia Limited

  • PB Fintech Limited

  • Sobha Limited

  • Lupin Limited

  • Bharat Forge Limited

  • KEI Industries Limited

  • Shilpa Medicare Limited

  • Religare Enterprises Limited

  • Gland Pharma Limited

  • ISGEC Heavy Engineering Limited

  • UPL Limited

  • Dalmia Bharat Limited

  • Mphasis Limited

  • Apollo Tyres Limited

  • Cholamandalam Financial Holdings Limited

  • Max Healthcare Institute Limited

  • Sumitomo Chemical India Limited

  • Zee Entertainment Enterprises Limited

  • FSN E-Commerce Ventures Limited

  • AU Small Finance Bank Limited

  • Sona BLW Precision Forgings Limited

  • MOIL Limited

  • Zinka Logistics Solution Limited

  • Praj Industries Limited

  • Star Health And Allied Insurance Company Limited

  • REC Limited

  • Arvind Limited

  • Triveni Engineering & Industries Limited

  • ETHOS LTD.

  • Swiggy Limited

  • Havells India Limited

  • Inox Wind Limited

  • Oil India Limited

  • Devyani International Limited

  • Power Grid Corporation of India Limited

  • Gujarat Fluorochemicals Limited

  • LT Foods Limited

  • Bharat Petroleum Corporation Limited

  • PTC India Financial Services Limited

  • Quess Corp Limited

  • Jindal Drilling And Industries Limited

  • Dabur India Limited

  • Orient Electric Limited

  • UNO Minda Limited

  • HDFC Asset Management Company Limited

  • Nesco Limited

  • Delhivery Limited

  • Samvardhana Motherson International Limited

  • Jindal Stainless Limited

  • Himadri Speciality Chemical Limited

  • Inox Wind Energy Limited

  • KEC International Limited

  • Kotak Mahindra Bank Limited

  • Berger Paints (I) Limited

  • Hitachi Energy India Limited

  • Vishnu Chemicals Limited

  • Bata India Limited

  • Cash Margin - Derivatives

  • Hyundai Motor India Ltd

  • Baazar Style Retail Ltd

  • UPL Limited ^

  • Net Receivables/Payables

View More

  • Bank - Private

  • IT - Software

  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Refineries

  • Engineering - Construction

  • Finance - Investment

  • Consumer Food

  • Construction - Real Estate

  • Telecommunication - Service Provider

  • Fintech

  • e-Commerce

  • Bank - Public

  • Electric Equipment

  • Mining & Minerals

  • Business Support

  • Power Generation/Distribution

  • BPO/ITeS

  • Hospital & Healthcare Services

  • Airlines

  • Cigarettes/Tobacco

  • Finance - NBFC

  • Engineering - Industrial Equipments

  • Chemicals

  • Cement & Construction Materials

  • Retailing

  • Finance Term Lending

  • Textile

  • Pesticides & Agrochemicals

  • Metal - Non Ferrous

  • Auto Ancillary

  • Automobiles - Passenger Cars

  • Steel & Iron Products

  • Finance - Stock Broking

  • Diversified

  • Oil Exploration

  • Batteries

  • Breweries & Distilleries

  • Finance - Others

  • Forgings

  • Cable

  • Tyres & Allied

  • TV Broadcasting & Software Production

  • Logistics

  • Insurance

  • Sugar

  • Household & Personal Products

  • Consumer Durables - Domestic Appliances

  • Finance - Asset Management

  • Courier Services

  • Paints

  • Footwear

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

Most Recent Dividend

  • 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

  • 27/02/2012

  • 25/02/2011

  • 22/10/2007

  • 29/05/2007

  • 22/08/2006

  • Cash

  • Equity

  • Rights

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 ₹7,292.94 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 ₹0.1(0.31%)yesterday to ₹31.365.

Among its top 3 holdings the fund has exposure to Triparty Repo TRP_021224, 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