Bandhan Core Equity Fund Direct Plan Payout of Income Distribution cum Capital Withdrawal option
Get the latest NAV of Bandhan Core Equity Fund Direct Plan Payout of Income Distribution cum Capital Withdrawal option. 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.
₹37.28
▲0.6%1D
NAV as on 29 May 2025
16.12%/per year
Since Inception
▲▼
5 people have invested ₹ 22.6K in Bandhan Core Equity Fund Direct Plan Payout of Income Distribution cum Capital Withdrawal option in the last three months
Bandhan Core Equity Fund Direct Plan Payout of Income Distribution cum Capital Withdrawal option Performance vs. NIFTY 500
Fund returns vs Benchmark returns vs Category Average returns as on (29-May-25)
The fund has consistently outperformed the benchmark (NIFTY 500) over the last 1Y, 3Y, 5Y time periods.
Peer comparison
Bandhan Core Equity Fund Direct Plan Payout of Income Distribution cum Capital Withdrawal option Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Bandhan Core Equity Fund Direct Plan Payout of Income Distribution cum Capital Withdrawal option Asset Allocation
See fund asset allocation details as on (13-May-25)
Fund Distribution
as on (13-May-25)
Equity 93.6%
Debt & Cash 6.4%
Bandhan Core Equity Fund Direct Plan Payout of Income Distribution cum Capital Withdrawal option Sector Allocation
See fund sector allocation details as on (13-May-25)
Sector Allocation
Equity 93.6%
Debt & Cash 6.4%
Top 3 Sectors in April were Financial Services, Consumer Cyclical & Industrial
Financial Services
30%
Consumer Cyclical
11%
Health
10%
Financial Services
28%
Consumer Cyclical
11%
Industrial
10%
Bandhan Core Equity Fund Direct Plan Payout of Income Distribution cum Capital Withdrawal option Holdings Details
as on (30-Apr-25)
Equity
Bandhan Core Equity Fund Direct Plan Payout of Income Distribution cum Capital Withdrawal option Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.58% |
Benchmark | Nifty LargeMidcap 250 TR INR |
| AUM | ₹8408 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 Direct Plan Payout of Income Distribution cum Capital Withdrawal option
Bandhan Core Equity Fund Direct Plan Payout of Income Distribution cum Capital Withdrawal option 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 Plan Payout of Income Distribution cum Capital Withdrawal option has ₹8408 Cr worth of assets under management (AUM) as on Apr 2025 and is more than category average.
- The fund has an expense ratio 0.6.
Returns
Bandhan Core Equity Fund Direct Plan Payout of Income Distribution cum Capital Withdrawal option has given a CAGR return of 16.12% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 10.92%, 27.98% and 30.86% respectively.
Holdings
Bandhan Core Equity Fund Direct Plan Payout of Income Distribution cum Capital Withdrawal option has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Health, Tech, Industrial, Consumer Defensive, Basic Materials, Communication, Real Estate, Energy, Utilities. Its top holdings are HDFC Bank Ltd, ICICI Bank Ltd, One97 Communications Ltd, Bajaj Finserv Ltd, ITC 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 Plan Payout of Income Distribution cum Capital Withdrawal option
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 Plan Payout of Income Distribution cum Capital Withdrawal option has no lock in period.
Fund Manager
Manish Gunwani
Fund Manager of Bandhan Core Equity Fund Direct Plan Payout of Income Distribution cum Capital Withdrawal option, since 28 January 2023
- AUM of the fund stands at 8K Cr as of Apr'25
- AUM has remained same between Apr'25 and Mar'25
More funds from Bandhan
5Y CAGR
▲ 39.59
5Y CAGR
▲ 39.18
5Y CAGR
▲ 31.34
3Y CAGR
▲ 23.35
3Y CAGR
▲ 22.50
Frequently Asked Questions for Bandhan Core Equity Fund Direct Plan Payout of Income Distribution cum Capital Withdrawal option
How do I invest in Bandhan Core Equity Fund Direct Plan Payout of Income Distribution cum Capital Withdrawal option?
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- Set up payments via bank mandate or UPI.