Bandhan Core Equity Fund - IDCW - Direct Plan

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  • 1.5 %Nav, as on 21-04-2025

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  • Net Change on 21-04-2025

  • 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 7.31 0.41 12.78 22.76 30.16 16.07
BSE 200 6.44 1.17 6.47 12.01 22.36 13.71
BSE 200 - TRI N/A N/A N/A N/A N/A N/A
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-IDCW Jan 01, 2013 12.78 22.76 30.16 0.61 7,966.79
Mirae Asset Large & Midcap Fund - Direct Plan - IDCW Jan 01, 2013 Unrated 5.54 13.40 25.25 0.66 36,506.79
SBI Large & Midcap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 11.28 16.37 27.25 0.75 29,416.39
Kotak Equity Opportunities Fund - Payout of Income Distribution cum capital withdrawal option - Direct Jan 01, 2013 7.81 17.35 26.37 0.61 24,912.67
HDFC Large and Mid Cap Fund - IDCW Option - Direct Plan Jan 01, 2013 8.39 19.06 29.52 1.02 23,379.95
CANARA ROBECO EMERGING EQUITIES - DIRECT PLAN - IDCW (Payout/Reinvestment) Jan 01, 2013 13.74 15.59 25.64 0.57 23,163.33

Fund Holdings as on 31-March-2025

  • Triparty Repo TRP_020425

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Bajaj Finserv Limited

  • One 97 Communications Limited

  • Avenue Supermarts Limited

  • InterGlobe Aviation Limited

  • Bharti Airtel Limited

  • Vedanta Limited

  • ITC Limited

  • Varun Beverages Limited

  • Tata Consultancy Services Limited

  • Apollo Hospitals Enterprise Limited

  • Infosys Limited

  • IndusInd Bank Limited

  • Axis Bank Limited

  • 3M India Limited

  • Larsen & Toubro Limited

  • NMDC Limited

  • SignatureGlobal (India) Limited

  • Samvardhana Motherson International Limited

  • HCL Technologies Limited

  • SBI Cards and Payment Services Limited

  • PB Fintech Limited

  • NHPC Limited

  • The Federal Bank Limited

  • Alkem Laboratories Limited

  • Glenmark Pharmaceuticals Limited

  • Tata Communications Limited

  • Jio Financial Services Limited

  • Cummins India Limited

  • Syngene International Limited

  • Mankind Pharma Limited

  • Angel One Limited

  • Zomato Limited

  • Bank of India

  • Max Financial Services Limited

  • Bharat Forge Limited

  • Page Industries Limited

  • GMR Airports Limited

  • Reliance Industries Limited

  • Muthoot Finance Limited

  • Sobha Limited

  • Bharat Electronics Limited

  • Indiamart Intermesh Limited

  • Ecos India Mobility And Hospitality Ltd

  • United Spirits Limited

  • Zinka Logistics Solution Limited

  • Power Grid Corporation of India Limited

  • FSN E-Commerce Ventures Limited

  • ETHOS LTD.

  • Gland Pharma Limited

  • Hi-Tech Pipes Limited

  • Oil India Limited

  • Zee Entertainment Enterprises Limited

  • Arvind Limited

  • APL Apollo Tubes Limited

  • Solar Industries India Limited

  • UPL Limited

  • HDFC Asset Management Company Limited

  • Coal India Limited

  • Jindal Stainless Limited

  • Prestige Estates Projects Limited

  • Mphasis Limited

  • Balkrishna Industries Limited

  • Biocon Limited

  • ZF Commercial Vehicle Control Systems India Limited

  • LT Foods Limited

  • Hero MotoCorp Limited

  • Inox Wind Limited

  • Ajanta Pharma Limited

  • Star Health And Allied Insurance Company Limited

  • Zydus Lifesciences Limited

  • Info Edge (India) Limited

  • Voltas Limited

  • Adani Energy Solutions Limited

  • Manappuram Finance Limited

  • JK Cement Limited

  • Aurobindo Pharma Limited

  • Whirlpool of India Limited

  • Lupin Limited

  • United Breweries Limited

  • Apollo Tyres Limited

  • Mahindra & Mahindra Limited

  • Bata India Limited

  • Bandhan Bank Limited

  • Mastek Limited

  • Gujarat Fluorochemicals Limited

  • Orient Electric Limited

  • PTC India Financial Services Limited

  • Nesco Limited

  • Inox Wind Energy Limited

  • E2E Networks Limited

  • Himadri Speciality Chemical Limited

  • Cash Margin - Derivatives

  • Hindalco Industries Limited

  • UPL Limited

  • Net Receivables/Payables

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • IT - Software

  • Miscellaneous

  • Finance - NBFC

  • Fintech

  • Finance - Investment

  • Telecommunication - Service Provider

  • Retailing

  • Construction - Real Estate

  • Power Generation/Distribution

  • e-Commerce

  • Consumer Food

  • Airlines

  • Metal - Non Ferrous

  • Mining & Minerals

  • Auto Ancillary

  • Steel & Iron Products

  • Cigarettes/Tobacco

  • Business Support

  • Hospital & Healthcare Services

  • Textile

  • Diversified

  • Engineering - Construction

  • Breweries & Distilleries

  • Chemicals

  • Tyres & Allied

  • Diesel Engines

  • Finance - Stock Broking

  • Bank - Public

  • Forgings

  • Finance - Others

  • Airport Management Services

  • Refineries

  • Defence

  • Logistics

  • Consumer Durables - Domestic Appliances

  • Oil Exploration

  • TV Broadcasting & Software Production

  • Pesticides & Agrochemicals

  • Finance - Asset Management

  • Electric Equipment

  • Automobile Two & Three Wheelers

  • Insurance

  • BPO/ITeS

  • Air Conditioners

  • Cement & Construction Materials

  • Automobiles - Passenger Cars

  • Footwear

  • Engineering - Industrial Equipments

  • IT - Hardware

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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 Focused Equity Fund
  • Bandhan Core Equity Fund
  • Bandhan Focused Equity Fund

Most Recent Dividend

  • 25/03/2025

  • 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

  • Cash

  • Equity

  • Rights

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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 ₹7,966.79 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 ₹0.53(1.5%)yesterday to ₹36.003.

Among its top 3 holdings the fund has exposure to Triparty Repo TRP_020425, 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