Bandhan Core Equity Fund Direct Growth
Get the latest NAV of Bandhan Core Equity Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹147.81
▲3.4%1D
NAV as on 12 May 2025
16.33%/per year
Since Inception
▲▼
15975 people have invested ₹ 5.2Cr in Bandhan Core Equity Fund Direct Growth in the last three months
Bandhan Core Equity Fund Performance vs. NIFTY 500
Fund returns vs Benchmark returns vs Category Average returns as on (12-May-25)
The fund has consistently outperformed the benchmark (NIFTY 500) over the last 1Y, 3Y, 5Y time periods.
Bandhan Core Equity Fund Ranking and Peer Comparison
Ranked based on performance, risk management and cost efficiency
Ranked 1 out of 21 mutual funds in the large & mid-cap category as per INDmoney.
Bandhan Core Equity Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Bandhan Core Equity Fund Asset Allocation
as on (31-Mar-25)
Fund Distribution
as on (31-Mar-25)
Equity 94.7%
Debt & Cash 5.3%
Bandhan Core Equity Fund Sector Allocation
as on (31-Mar-25)
Sector Allocation
Equity 94.7%
Debt & Cash 5.3%
Top 3 Sectors in March were Financial Services, Health & Consumer Cyclical
Financial Services
28%
Consumer Cyclical
11%
Industrial
10%
Financial Services
28%
Health
12%
Consumer Cyclical
12%
Bandhan Core Equity Fund Holdings Details
as on (30-Apr-25)
Equity
Bandhan Core Equity Fund Direct Growth Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.61% |
Benchmark | Nifty LargeMidcap 250 TR INR |
| AUM | ₹7967 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹1000/₹100 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 160.27% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
About Bandhan Core Equity Fund
Bandhan Core Equity Fund Direct Growth is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Manish Gunwani. The fund could potentially beat inflation in the long-run.
Key Parameters
- Bandhan Core Equity Fund Direct Growth has ₹7967 Cr worth of assets under management (AUM) as on Mar 2025 and is more than category average.
- The fund has an expense ratio 0.6.
Returns
Bandhan Core Equity Fund Direct Growth has given a CAGR return of 16.33% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 13.83%, 28.56% and 31.70% respectively.
Holdings
Bandhan Core Equity Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Industrial, Health, Tech, Consumer Defensive, Basic Materials, Communication, Real Estate, Utilities, Energy. Its top holdings are HDFC Bank Ltd, ICICI Bank Ltd, Bajaj Finserv Ltd, One97 Communications Ltd, Avenue Supermarts Ltd
Taxation
As it is a large & mid-cap mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of Bandhan Core Equity Fund Direct Growth
The Scheme seeks to generate long-term capital growth by investing predominantly in large cap and mid cap stocks.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 100.00. Bandhan Core Equity Fund Direct Growth has no lock in period.
Fund Manager
Manish Gunwani
Fund Manager of Bandhan Core Equity Fund Direct Growth, since 28 January 2023
- AUM of the fund stands at 8K Cr as of Mar'25
- AUM increased by 733.3 Cr between Mar'25 and Feb'25
More funds from Bandhan
5Y CAGR
▲ 38.87
5Y CAGR
▲ 38.77
3Y CAGR
▲ 23.10
5Y CAGR
▲ 23.79
5Y CAGR
▲ 36.54
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Frequently Asked Questions for Bandhan Core Equity Fund Direct Growth
What is the current NAV of Bandhan Core Equity Fund Direct Growth?
What are the average returns of Bandhan Core Equity Fund Direct Growth?
Bandhan Core Equity Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 6.8% | 6.8% |
6 Month Returns | 0.25% | 0.25% |
1 Year Returns | 13.83% | 13.83% |
3 Years Returns | 112.49% | 28.56% |
How do I invest in Bandhan Core Equity Fund Direct Growth?
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
What is the expense ratio of Bandhan Core Equity Fund Direct Growth?
What is net assets under management (AUM) of Bandhan Core Equity Fund Direct Growth?
What are the top 5 holdings of Bandhan Core Equity Fund Direct Growth?
What are the top 3 sectors that this Bandhan Core Equity Fund Direct Growth has invested in?
What is the alpha of Bandhan Core Equity Fund Direct Growth?
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Bandhan Core Equity Fund Direct Growth | 2.82 | 5.92 | 4.07 |
What is the beta of Bandhan Core Equity Fund Direct Growth??
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Bandhan Core Equity Fund Direct Growth | 0.96 | 0.94 | 0.92 |
What is the sharpe ratio of Bandhan Core Equity Fund Direct Growth?
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Bandhan Core Equity Fund Direct Growth | 0.23 | 1.11 | 1.53 |
What is the standard deviation of Bandhan Core Equity Fund Direct Growth?
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Bandhan Core Equity Fund Direct Growth | 16.98 | 14.82 | 14.44 |