Bandhan Core Equity Fund – Direct Growth

Equity · Large & Mid Cap
 · ★★★
100
Min SIP
1,000
Min Lumpsum
0.8 %
Expense Ratio
★★★
Rating
2,846
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 25 September 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 23.6% 28.6% 15.7% 14.7%
Category Average 22.9% 28.4% 16.5% -

Scheme Allocation

By Holding
By Sector
By Asset
6.91%
5.38%
4.97%
4.54%
Others
74.38%
View all Holdings
Holdings Sector Instrument Asset
HDFC Bank Banks Equity 6.91%
ICICI Bank Banks Equity 5.38%
Axis Bank Banks Equity 4.97%
Infosys IT - Software Equity 4.54%
Reliance Industr Refineries Equity 3.82%
Larsen & Toubro Infrastructure Developers & Operators Equity 2.66%
ITC Tobacco Products Equity 2.42%
Power Fin.Corpn. Finance Equity 2.01%
Suzlon Energy Capital Goods - Electrical Equipment Equity 1.86%
Hindalco Inds. Non Ferrous Metals Equity 1.74%
NMDC Mining & Mineral products Equity 1.73%
NHPC Ltd Power Generation & Distribution Equity 1.53%
Mphasis IT - Software Equity 1.49%
Uno Minda Auto Ancillaries Equity 1.47%
Siemens Capital Goods - Electrical Equipment Equity 1.45%
Exide Inds. Auto Ancillaries Equity 1.28%
Polycab India Cables Equity 1.26%
AU Small Finance Banks Equity 1.22%
Aditya Bir. Fas. Retail Equity 1.19%
LTIMindtree IT - Software Equity 1.19%
Ajanta Pharma Pharmaceuticals Equity 1.16%
Laurus Labs Pharmaceuticals Equity 1.12%
Chola Financial Finance Equity 1.1%
Bharti Airtel Telecomm-Service Equity 1.09%
Hero Motocorp Automobile Equity 1.08%
Piramal Enterp. Finance Equity 1.05%
NTPC Power Generation & Distribution Equity 1.05%
Bandhan Bank Banks Equity 1.05%
Tech Mahindra IT - Software Equity 1.03%
Varun Beverages FMCG Equity 1.01%
Bosch Auto Ancillaries Equity 1.01%
Aurobindo Pharma Pharmaceuticals Equity 0.99%
Crompton Gr. Con Consumer Durables Equity 0.98%
Macrotech Devel. Construction Equity 0.97%
Guj.St.Petronet Gas Distribution Equity 0.96%
Max Financial Finance Equity 0.96%
Tata Motors Automobile Equity 0.95%
Apollo Hospitals Healthcare Equity 0.93%
Wheels India Auto Ancillaries Equity 0.92%
TVS Motor Co. Automobile Equity 0.9%
Zomato Ltd E-Commerce/App based Aggregator Equity 0.86%
K E C Intl. Capital Goods - Electrical Equipment Equity 0.86%
Zee Entertainmen Entertainment Equity 0.85%
M & M Fin. Serv. Finance Equity 0.84%
Coromandel Inter Fertilizers Equity 0.84%
Endurance Tech. Auto Ancillaries Equity 0.81%
Navin Fluo.Intl. Chemicals Equity 0.81%
Biocon Pharmaceuticals Equity 0.75%
3M India Diversified Equity 0.75%
United Breweries Alcoholic Beverages Equity 0.75%
Metro Brands Leather Equity 0.73%
Jindal Steel Steel Equity 0.72%
Hitachi Energy Capital Goods - Electrical Equipment Equity 0.7%
LIC Housing Fin. Finance Equity 0.7%
Apar Inds. Capital Goods - Electrical Equipment Equity 0.7%
Devyani Intl. Quick Service Restaurant Equity 0.69%
REC Ltd Finance Equity 0.67%
MAS FINANC SER Finance Equity 0.65%
Sona BLW Precis. Auto Ancillaries Equity 0.64%
Ipca Labs. Pharmaceuticals Equity 0.63%
Sundaram Finance Finance Equity 0.63%
Cipla Pharmaceuticals Equity 0.62%
Star Health Insu Insurance Equity 0.61%
Union Bank (I) Banks Equity 0.6%
Angel One Stock/ Commodity Brokers Equity 0.59%
Poonawalla Fin Finance Equity 0.59%
Cummins India Capital Goods-Non Electrical Equipment Equity 0.58%
Persistent Sys IT - Software Equity 0.57%
Alkem Lab Pharmaceuticals Equity 0.56%
Jindal Stain. Steel Equity 0.55%
APL Apollo Tubes Steel Equity 0.53%
Abbott India Pharmaceuticals Equity 0.52%
Lupin Pharmaceuticals Equity 0.5%
Vishnu Chemicals Chemicals Equity 0.5%
Prestige Estates Realty Equity 0.48%
Interglobe Aviat Air Transport Service Equity 0.47%
S A I L Steel Equity 0.45%
Inox Wind Capital Goods - Electrical Equipment Equity 0.38%
Gland Pharma Pharmaceuticals Equity 0.37%
Kolte Patil Dev. Realty Equity 0.32%
Westlife Food Quick Service Restaurant Equity 0.3%
GE T&D India Capital Goods - Electrical Equipment Equity 0.2%
Asahi India Glas Glass & Glass Products Equity 0.15%
Banks
21.07%
Finance
9.28%
Auto Components
7.48%
IT-Software
7.47%
Pharmaceuticals & Biotech
6.6%
Others
48.1%
View all Sectors
Sectors Asset
Banks 21.07%
Finance 9.28%
Auto Components 7.48%
IT-Software 7.47%
Pharmaceuticals & Biotech 6.6%
Debt 4.67%
Petroleum Products 4.39%
Electrical Equipments 3.57%
Industrial Products 2.88%
Power 2.83%
Construction 2.68%
Diversified FMCG 2.6%
Automobiles 2.48%
Retailing 2.06%
Beverages 2.02%
Realty 1.75%
Consumer Durables 1.42%
Ferrous Metals 1.38%
Insurance 1.37%
Minerals & Mining 1.34%
Entertainment 1.28%
Non-Ferrous Metals 1.2%
Telecom-Services 1.15%
Capital Markets 1.12%
Gas 1.08%
Aerospace & Defense 1.07%
Fertilisers & Agrochemica 1.07%
Chemicals & Petrochemical 1.03%
Healthcare Services 1.02%
Diversified 0.71%
Transport Services 0.51%
Leisure Services 0.47%
Cement & Cement Products 0.23%
Others 0.07%
Cash & Others -1.35%
Equity
96.45%
Reverse Repos
2.91%
Net Curr Ass/Net Receivables
0.5%
Derivatives
0.07%
Cash & Current Asset
0.05%
Others
0.02%

Advance Ratio

3.4
Alpha
3.91
SD
0.88
Beta
1.87
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 equtiy related instruments.

Fund Managers

Manish Gunwani

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

Bandhan Mutual Fund
AUM:
1,18,329 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

Frequently Asked Questions

How to invest in Bandhan Core Equity Fund – Direct Growth ?

You can invest in Bandhan Core Equity Fund – Direct Growth 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 Growth 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 Growth ?

The NAV of Bandhan Core Equity Fund – Direct Growth is ₹100.3 as of 25 September 2023.

How to redeem Bandhan Core Equity Fund – Direct Growth 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 Growth?

The minimum SIP amount of Bandhan Core Equity Fund – Direct Growth is ₹100

What are the top sectors Bandhan Core Equity Fund – Direct Growth has invested in?

The top sectors Bandhan Core Equity Fund – Direct Growth has invested in are
  1. Banks - 21.07%
  2. Finance - 9.28%
  3. Auto Components - 7.48%
  4. IT-Software - 7.47%
  5. Pharmaceuticals & Biotech - 6.6%

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

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

How much returns have Bandhan Core Equity Fund – Direct Growth generated ?

The Bandhan Core Equity Fund – Direct Growth has delivered 14.7% since inception

What is the expense ratio of Bandhan Core Equity Fund – Direct Growth ?

The expense ratio of Bandhan Core Equity Fund – Direct Growth is 0.8 % as of 25 September 2023.

What is the AUM of Bandhan Core Equity Fund – Direct Growth?

The AUM of Bandhan Core Equity Fund – Direct Growth is ₹1,18,329 Cr as of 25 September 2023

What are the top stock holdings of Bandhan Core Equity Fund – Direct Growth?

The top stock holdings of Bandhan Core Equity Fund – Direct Growth are
  1. HDFC Bank - 6.91%
  2. ICICI Bank - 5.38%
  3. Axis Bank - 4.97%
  4. Infosys - 4.54%
  5. Reliance Industr - 3.82%

How can I redeem my investments in Bandhan Core Equity Fund – Direct Growth?

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 Growth in Scheme, enter the redemption amount, and click on submit button.
Invest Now