Bandhan Core Equity Fund - IDCW - Direct Plan

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  • (0%)Nav, as on 31-03-2025

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  • Net Change on 31-03-2025

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  • 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 6.78 -6.07 13.09 22.58 32.19 15.94
BSE 200 7.09 -3.40 4.99 12.57 23.99 13.68
BSE 200 - TRI 4.36 -3.38 7.40 14.06 25.39 11.82
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-IDCW Jan 01, 2013 13.09 22.58 32.19 0.60 7,233.51
Mirae Asset Large & Midcap Fund Direct IDCW Jan 01, 2013 Unrated 6.21 14.34 27.48 0.63 33,677.94
SBI Large & Midcap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 12.19 17.58 29.09 0.84 27,384.68
Kotak Equity Opportunities Fund - Payout of Income Distribution cum capital withdrawal option - Direct Jan 01, 2013 9.75 17.94 28.16 0.61 22,852.63
HDFC Large and Mid Cap Fund - IDCW Option - Direct Plan Jan 01, 2013 8.60 19.67 31.76 0.96 21,526.58
CANARA ROBECO EMERGING EQUITIES - DIRECT PLAN - IDCW (Payout/Reinvestment) Jan 01, 2013 Unrated 11.51 15.09 26.93 0.60 21,405.22

Fund Holdings as on 28-February-2025

  • Triparty Repo TRP_030325

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Bajaj Finserv Limited

  • One 97 Communications Limited

  • Axis Bank Limited

  • Hindalco Industries Limited

  • Bharti Airtel Limited

  • Infosys Limited

  • InterGlobe Aviation Limited

  • Avenue Supermarts Limited

  • ITC Limited

  • Vedanta Limited

  • IndusInd Bank Limited

  • Zomato Limited

  • 3M India Limited

  • Larsen & Toubro Limited

  • Varun Beverages Limited

  • NMDC Limited

  • SBI Cards and Payment Services Limited

  • Apollo Hospitals Enterprise Limited

  • HCL Technologies Limited

  • SignatureGlobal (India) Limited

  • Muthoot Finance Limited

  • Reliance Industries Limited

  • Tata Consultancy Services Limited

  • Alkem Laboratories Limited

  • Glenmark Pharmaceuticals Limited

  • UPL Limited

  • Aurobindo Pharma Limited

  • Page Industries Limited

  • NHPC Limited

  • PB Fintech Limited

  • Samvardhana Motherson International Limited

  • The Federal Bank Limited

  • Mankind Pharma Limited

  • Syngene International Limited

  • Cummins India Limited

  • Mahindra & Mahindra Limited

  • Jio Financial Services Limited

  • Angel One Limited

  • Zydus Lifesciences Limited

  • Max Financial Services Limited

  • Lupin Limited

  • Sobha Limited

  • Voltas Limited

  • Gland Pharma Limited

  • Arvind Limited

  • Zinka Logistics Solution Limited

  • FSN E-Commerce Ventures Limited

  • Bharat Forge Limited

  • Oil India Limited

  • Ajanta Pharma Limited

  • Prestige Estates Projects Limited

  • APL Apollo Tubes Limited

  • GMR Airports Limited

  • ZF Commercial Vehicle Control Systems India Limited

  • United Spirits Limited

  • Star Health And Allied Insurance Company Limited

  • Inox Wind Limited

  • Hero MotoCorp Limited

  • ETHOS LTD.

  • Bank of India

  • Hi-Tech Pipes Limited

  • Solar Industries India Limited

  • Bharat Electronics Limited

  • Jindal Stainless Limited

  • Ecos India Mobility And Hospitality Ltd

  • Zee Entertainment Enterprises Limited

  • Coal India Limited

  • United Breweries Limited

  • LT Foods Limited

  • Indiamart Intermesh Limited

  • JK Cement Limited

  • Jubilant Foodworks Limited

  • Havells India Limited

  • Bata India Limited

  • Biocon Limited

  • Indian Bank

  • Sundaram Finance Limited

  • Coforge Limited

  • Gujarat Fluorochemicals Limited

  • Bandhan Bank Limited

  • PTC India Financial Services Limited

  • Orient Electric Limited

  • Nesco Limited

  • HDFC Asset Management Company Limited

  • Mphasis Limited

  • Himadri Speciality Chemical Limited

  • Cash Margin - Derivatives

  • E2E Networks Limited

  • Inox Wind Energy Limited

  • Transrail Lighting Limited

  • Power Mech Projects Limited

  • Jindal Drilling And Industries Limited

  • UPL Limited **

  • Vishnu Chemicals Limited

  • Net Receivables/Payables

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  • Bank - Private

  • Miscellaneous

  • Pharmaceuticals & Drugs

  • IT - Software

  • Finance - NBFC

  • Metal - Non Ferrous

  • Fintech

  • Finance - Investment

  • Construction - Real Estate

  • e-Commerce

  • Consumer Food

  • Retailing

  • Telecommunication - Service Provider

  • Mining & Minerals

  • Airlines

  • Textile

  • Steel & Iron Products

  • Auto Ancillary

  • Cigarettes/Tobacco

  • Engineering - Construction

  • Diversified

  • Business Support

  • Hospital & Healthcare Services

  • Refineries

  • Power Generation/Distribution

  • Pesticides & Agrochemicals

  • Electric Equipment

  • Breweries & Distilleries

  • Chemicals

  • Diesel Engines

  • Automobiles - Passenger Cars

  • Bank - Public

  • Finance - Stock Broking

  • Finance - Others

  • Air Conditioners

  • Oil Exploration

  • Logistics

  • Forgings

  • Airport Management Services

  • Insurance

  • Automobile Two & Three Wheelers

  • Defence

  • TV Broadcasting & Software Production

  • Cement & Construction Materials

  • Footwear

  • Consumer Durables - Domestic Appliances

  • Engineering - Industrial Equipments

  • Finance - Asset Management

  • 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 ₹7,233.51 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 ₹0(0%)yesterday to ₹34.737.

Among its top 3 holdings the fund has exposure to Triparty Repo TRP_030325, 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