Bandhan Core Equity Fund – Direct (IDCW)

Equity · Large & Mid Cap
 · ★★★
₹ 100
Min SIP
₹ 1,000
Min Lumpsum
0.74 %
Expense Ratio
★★★
Rating
4,022
Fund Size (in Cr)
11 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 10 May 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 52.9% 26% 22.5% 16.4%
Category Average 39.5% 21.3% 21.1% -

Scheme Allocation

By Holding
By Sector
By Asset
4.11%
3.15%
2.1%
Others
85%
View all Holdings
Holdings Sector Instrument Asset
ICICI Bank Banks Equity 4.11%
Reliance Industr Refineries Equity 3.56%
HDFC Bank Banks Equity 3.15%
Infosys IT - Software Equity 2.1%
Maruti Suzuki Automobile Equity 2.08%
Zomato Ltd E-Commerce/App based Aggregator Equity 1.83%
Interglobe Aviat Air Transport Service Equity 1.68%
Info Edg.(India) E-Commerce/App based Aggregator Equity 1.61%
NTPC Power Generation & Distribution Equity 1.57%
REC Ltd Finance Equity 1.56%
SignatureGlobal Realty Equity 1.49%
Larsen & Toubro Infrastructure Developers & Operators Equity 1.47%
Chola Financial Finance Equity 1.43%
ITC Tobacco Products Equity 1.4%
Aditya Bir. Fas. Retail Equity 1.38%
B H E L Capital Goods - Electrical Equipment Equity 1.35%
Samvardh. Mothe. Auto Ancillaries Equity 1.32%
Bharti Airtel Telecomm-Service Equity 1.28%
Sobha Realty Equity 1.27%
Shriram Finance Finance Equity 1.25%
Exide Inds. Auto Ancillaries Equity 1.23%
Glenmark Pharma. Pharmaceuticals Equity 1.2%
HDFC AMC Finance Equity 1.15%
PB Fintech. IT - Software Equity 1.14%
Quess Corp Diversified Equity 1.14%
Hindalco Inds. Non Ferrous Metals Equity 1.1%
St Bk of India Banks Equity 1.08%
Crompton Gr. Con Consumer Durables Equity 1.06%
Jindal Steel Steel Equity 1.06%
Bharat Dynamics Aerospace & Defence Equity 1.05%
Cummins India Capital Goods-Non Electrical Equipment Equity 1.05%
Uno Minda Auto Ancillaries Equity 1.04%
Endurance Tech. Auto Ancillaries Equity 1.04%
Aurobindo Pharma Pharmaceuticals Equity 1.04%
Bank of India Banks Equity 1.01%
Hitachi Energy Capital Goods - Electrical Equipment Equity 1.01%
Oil India Crude Oil & Natural Gas Equity 1%
Hi-Tech Pipes Steel Equity 0.99%
Jindal Stain. Steel Equity 0.97%
MOIL Mining & Mineral products Equity 0.97%
Canara Bank Banks Equity 0.95%
Federal Bank Banks Equity 0.89%
Power Grid Corpn Power Generation & Distribution Equity 0.89%
Polycab India Cables Equity 0.88%
Container Corpn. Logistics Equity 0.87%
3M India Diversified Equity 0.85%
H P C L Refineries Equity 0.84%
ISGEC Heavy Infrastructure Developers & Operators Equity 0.79%
SBI Cards Finance Equity 0.78%
Syngene Intl. Pharmaceuticals Equity 0.78%
Lupin Pharmaceuticals Equity 0.77%
Apar Inds. Capital Goods - Electrical Equipment Equity 0.74%
Siemens Capital Goods - Electrical Equipment Equity 0.73%
Star Health Insu Insurance Equity 0.72%
CG Power & Indu. Capital Goods - Electrical Equipment Equity 0.7%
IndusInd Bank Banks Equity 0.69%
Bajaj Finserv Finance Equity 0.68%
HDFC Life Insur. Insurance Equity 0.68%
APL Apollo Tubes Steel Equity 0.66%
Ajanta Pharma Pharmaceuticals Equity 0.66%
M & M Fin. Serv. Finance Equity 0.65%
Hero Motocorp Automobile Equity 0.64%
Apollo Tyres Tyres Equity 0.64%
Solar Industries Aerospace & Defence Equity 0.64%
Devyani Intl. Quick Service Restaurant Equity 0.64%
Ambuja Cements Cement Equity 0.63%
Ipca Labs. Pharmaceuticals Equity 0.63%
Delhivery Logistics Equity 0.61%
Max Financial Finance Equity 0.61%
Home First Finan Finance Equity 0.61%
Angel One Stock/ Commodity Brokers Equity 0.6%
GAIL (India) Gas Distribution Equity 0.59%
GMR Urban Infrastructure Developers & Operators Equity 0.55%
Abbott India Pharmaceuticals Equity 0.55%
Poonawalla Fin Finance Equity 0.54%
Tata Motors Automobile Equity 0.53%
SKF India Bearings Equity 0.52%
Voltas Consumer Durables Equity 0.51%
Biocon Pharmaceuticals Equity 0.51%
Muthoot Finance Finance Equity 0.5%
Power Mech Proj. Infrastructure Developers & Operators Equity 0.5%
Trent Retail Equity 0.5%
Jindal Drilling Oil Drill/Allied Equity 0.49%
Senco Gold Diamond, Gems and Jewellery Equity 0.49%
Bharat Forge Castings, Forgings & Fastners Equity 0.49%
AU Small Finance Banks Equity 0.49%
Zee Entertainmen Entertainment Equity 0.48%
L&T Technology IT - Software Equity 0.48%
Bharat Electron Aerospace & Defence Equity 0.47%
Shilpa Medicare Pharmaceuticals Equity 0.46%
Gujarat Gas Gas Distribution Equity 0.44%
Sona BLW Precis. Auto Ancillaries Equity 0.43%
TVS Motor Co. Automobile Equity 0.42%
FSN E-Commerce E-Commerce/App based Aggregator Equity 0.42%
Amara Raja Ener. Auto Ancillaries Equity 0.4%
NESCO Realty Equity 0.39%
One 97 E-Commerce/App based Aggregator Equity 0.37%
Coforge IT - Software Equity 0.34%
Persistent Sys IT - Software Equity 0.3%
Vishnu Chemicals Chemicals Equity 0.3%
Sagar Cements Cement Equity 0.29%
Bandhan Bank Banks Equity 0.21%
VRL Logistics Logistics Equity 0.2%
Banks
11.61%
Finance
7.61%
Debt
7.19%
Pharmaceuticals & Biotech
6.04%
Auto Components
5.15%
Others
62.4%
View all Sectors
Sectors Asset
Banks 11.61%
Finance 7.61%
Debt 7.19%
Pharmaceuticals & Biotech 6.04%
Auto Components 5.15%
Retailing 5.06%
IT-Software 4.84%
Petroleum Products 4.7%
Automobiles 4.15%
Electrical Equipments 4.09%
Realty 3.99%
Transport Services 3.27%
Ferrous Metals 3.25%
Construction 3.22%
Insurance 2.93%
Power 2.73%
Industrial Products 2.64%
Consumer Durables 2.35%
Capital Markets 1.77%
Diversified FMCG 1.48%
Cement & Cement Products 1.44%
Oil 1.4%
Chemicals & Petrochemical 1.27%
Gas 1.13%
Telecom-Services 1.07%
Commercial Services & Sup 1.02%
Healthcare Services 0.91%
Financial Technology (Fin 0.9%
IT-Services 0.9%
Diversified 0.86%
Minerals & Mining 0.72%
Beverages 0.51%
Leisure Services 0.47%
Aerospace & Defense 0.46%
Others 0.05%
Cash & Others -1.18%
Equity
94.83%
Reverse Repos
5.08%
Cash & Current Asset
0.1%
Derivatives
0.05%
Cash & Cash Equivalents
0.03%

Advance Ratio

4.2
Alpha
3.76
SD
0.93
Beta
1.31
Sharpe

Exit Load

Exit Load If redeemed/switched out within 365 days from the date of allotment: Upto 10% of investment: Nil, For remaining investment: 1% of applicable NAV. If redeemed / switched out after 365 days from date of allotment: Nil.

Fund Objective

To generate long term capital growth from a diversified portfolio of predominantly equity and equity related instruments.

Fund Managers

Manish Gunwani

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

Bandhan Mutual Fund
AUM:
1,37,354 Cr
Address:
6th Flr,841 One World Center,Jupiter mill,Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013
Contact:
022-66289999
Email ID:
investormf@bandhanamc.com

More Funds from Bandhan Mutual Fund

Fund Name

Mutual Funds By Category

Equity

Debt

Hybrid

equity
Large Cap Mutual Funds Large Cap Mutual Funds
Large Cap
Fund Name
Mid Cap Mutual Funds Mid Cap Mutual Funds
Mid Cap
Fund Name
Small Cap Mutual Funds Small Cap Mutual Funds
Small Cap
Fund Name
Multi Cap Funds Multi Cap Funds
Multi Cap
Fund Name
ELSS Mutual Funds ELSS Mutual Funds
ELSS
Fund Name
Dividend Yield Funds Dividend Yield Funds
Dividend Yield
Fund Name
Sectoral / Thematic Mutual Funds Sectoral / Thematic Mutual Funds
Sectoral / Thematic
Fund Name
Focused Funds Focused Funds
Focused
Fund Name
debt
Ultra Short Duration Funds Ultra Short Duration Funds
Ultra Short Duration
Fund Name
Liquid Mutual Funds Liquid Mutual Funds
Liquid
Fund Name
Gilt Mutual Funds Gilt Mutual Funds
Gilt
Fund Name
Long Duration Funds Long Duration Funds
Long Duration
Fund Name
Overnight Mutual Funds Overnight Mutual Funds
Overnight
Fund Name
Floater Mutual Funds Floater Mutual Funds
Floater
Fund Name
hybrid
Arbitrage Mutual Funds Arbitrage Mutual Funds
Arbitrage
Fund Name
Equity Savings Mutual Funds Equity Savings Mutual Funds
Equity Savings
Fund Name
Aggressive Hybrid Mutual Funds Aggressive Hybrid Mutual Funds
Aggressive Hybrid
Fund Name

Frequently Asked Questions

How to invest in Bandhan Core Equity Fund – Direct (IDCW) ?

You can invest in Bandhan Core Equity Fund – Direct (IDCW) in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Bandhan Core Equity Fund – Direct (IDCW) in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of Bandhan Core Equity Fund – Direct (IDCW) ?

The NAV of Bandhan Core Equity Fund – Direct (IDCW) is ₹34.2 as of 10 May 2024.

How to redeem Bandhan Core Equity Fund – Direct (IDCW) holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of Bandhan Core Equity Fund – Direct (IDCW)?

The minimum SIP amount of Bandhan Core Equity Fund – Direct (IDCW) is ₹100

What are the top sectors Bandhan Core Equity Fund – Direct (IDCW) has invested in?

The top sectors Bandhan Core Equity Fund – Direct (IDCW) has invested in are
  1. Banks - 11.61%
  2. Finance - 7.61%
  3. Debt - 7.19%
  4. Pharmaceuticals & Biotech - 6.04%
  5. Auto Components - 5.15%

Can I make investments in both the SIP and Lump Sum schemes of Bandhan Core Equity Fund – Direct (IDCW)?

Yes, You can select both SIP or Lumpsum investment of Bandhan Core Equity Fund – Direct (IDCW) based on your investment objective and risk tolerance.

How much returns have Bandhan Core Equity Fund – Direct (IDCW) generated ?

The Bandhan Core Equity Fund – Direct (IDCW) has delivered 16.4% since inception

What is the expense ratio of Bandhan Core Equity Fund – Direct (IDCW) ?

The expense ratio of Bandhan Core Equity Fund – Direct (IDCW) is 0.74 % as of 10 May 2024.

What is the AUM of Bandhan Core Equity Fund – Direct (IDCW)?

The AUM of Bandhan Core Equity Fund – Direct (IDCW) is ₹1,37,354 Cr as of 10 May 2024

What are the top stock holdings of Bandhan Core Equity Fund – Direct (IDCW)?

The top stock holdings of Bandhan Core Equity Fund – Direct (IDCW) are
  1. ICICI Bank - 4.11%
  2. Reliance Industr - 3.56%
  3. HDFC Bank - 3.15%
  4. Infosys - 2.1%
  5. Maruti Suzuki - 2.08%

How can I redeem my investments in Bandhan Core Equity Fund – Direct (IDCW)?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Bandhan Core Equity Fund – Direct (IDCW) in Scheme, enter the redemption amount, and click on submit button.
Invest Now