Bandhan Core Equity Fund – Direct Growth

Equity · Large & Mid Cap
 · ★★★
₹ 100
Min SIP
₹ 1,000
Min Lumpsum
0.84 %
Expense Ratio
★★★
Rating
2,802
Fund Size (in Cr)
12 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 18 August 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 20.6% 27% 14.2% 14.5%
Category Average 13.3% 26% 14.1% -

Scheme Allocation

By Holding
By Sector
By Asset
7.37%
6.69%
4.67%
4.07%
Others
72.81%
View all Holdings
Holdings Sector Instrument Asset
HDFC Bank Banks Equity 7.37%
ICICI Bank Banks Equity 6.69%
Axis Bank Banks Equity 4.67%
Reliance Industr Refineries Equity 4.39%
Infosys IT - Software Equity 4.07%
Power Fin.Corpn. Finance Equity 2.71%
Larsen & Toubro Infrastructure Developers & Operators Equity 2.68%
ITC Tobacco Products Equity 2.6%
NTPC Power Generation & Distribution Equity 2.38%
Uno Minda Auto Ancillaries Equity 1.81%
Mphasis IT - Software Equity 1.64%
Aditya Bir. Fas. Retail Equity 1.55%
Polycab India Cables Equity 1.46%
TVS Motor Co. Automobile Equity 1.45%
S A I L Steel Equity 1.38%
Max Financial Finance Equity 1.37%
LIC Housing Fin. Finance Equity 1.37%
NMDC Mining & Mineral products Equity 1.34%
Zee Entertainmen Entertainment Equity 1.28%
Tech Mahindra IT - Software Equity 1.25%
Hindalco Inds. Non Ferrous Metals Equity 1.2%
Bharti Airtel Telecomm-Service Equity 1.15%
United Breweries Alcoholic Beverages Equity 1.1%
Guj.St.Petronet Gas Distribution Equity 1.08%
Bharat Electron Electronics Equity 1.07%
Coromandel Inter Fertilizers Equity 1.07%
Bosch Auto Ancillaries Equity 1.05%
Tata Motors Automobile Equity 1.03%
Piramal Enterp. Finance Equity 1.03%
Chola Financial Finance Equity 1.02%
Apollo Hospitals Healthcare Equity 1.02%
Laurus Labs Pharmaceuticals Equity 1%
Aurobindo Pharma Pharmaceuticals Equity 1%
Wheels India Auto Ancillaries Equity 1%
AU Small Finance Banks Equity 0.99%
Varun Beverages FMCG Equity 0.92%
Exide Inds. Auto Ancillaries Equity 0.89%
Suzlon Energy Capital Goods - Electrical Equipment Equity 0.88%
Apollo Tyres Tyres Equity 0.85%
M & M Fin. Serv. Finance Equity 0.85%
Endurance Tech. Auto Ancillaries Equity 0.84%
Alkem Lab Pharmaceuticals Equity 0.84%
K E C Intl. Capital Goods - Electrical Equipment Equity 0.83%
Biocon Pharmaceuticals Equity 0.76%
APL Apollo Tubes Steel Equity 0.74%
Metro Brands Retail Equity 0.74%
Federal Bank Banks Equity 0.73%
3M India Diversified Equity 0.71%
Lupin Pharmaceuticals Equity 0.7%
Crompton Gr. Con Consumer Durables Equity 0.68%
MAS FINANC SER Finance Equity 0.68%
Cummins India Capital Goods-Non Electrical Equipment Equity 0.68%
Apar Inds. Capital Goods - Electrical Equipment Equity 0.67%
Prestige Estates Realty Equity 0.65%
Ipca Labs. Pharmaceuticals Equity 0.64%
Siemens Capital Goods - Electrical Equipment Equity 0.64%
HDFC AMC Finance Equity 0.63%
Indian Bank Banks Equity 0.62%
Cipla Pharmaceuticals Equity 0.59%
REC Ltd Finance Equity 0.58%
Vishnu Chemicals Chemicals Equity 0.57%
Gland Pharma Pharmaceuticals Equity 0.56%
Poonawalla Fin Finance Equity 0.56%
Ajanta Pharma Pharmaceuticals Equity 0.51%
Zomato Ltd E-Commerce/App based Aggregator Equity 0.51%
Interglobe Aviat Air Transport Service Equity 0.51%
Sona BLW Precis. Auto Ancillaries Equity 0.51%
Persistent Sys IT - Software Equity 0.51%
Angel One Stock/ Commodity Brokers Equity 0.49%
Hitachi Energy Capital Goods - Electrical Equipment Equity 0.49%
Jio Financial Finance Equity 0.48%
Macrotech Devel. Construction Equity 0.47%
Westlife Food Quick Service Restaurant Equity 0.47%
Navin Fluo.Intl. Chemicals Equity 0.46%
NHPC Ltd Power Generation & Distribution Equity 0.45%
Tube Investments Auto Ancillaries Equity 0.38%
Mahindra Life. Construction Equity 0.32%
Kolte Patil Dev. Realty Equity 0.31%
J K Cements Cement Equity 0.23%
Asahi India Glas Glass & Glass Products Equity 0.15%
GE T&D India Capital Goods - Electrical Equipment Equity 0.06%
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
96.61%
Reverse Repos
4.67%
Derivatives
0.07%
Cash & Current Asset
0.06%
Cash & Cash Equivalents
0.03%

Advance Ratio

0.26
Alpha
3.93
SD
0.88
Beta
0.51
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

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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 ₹96.5 as of 18 August 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 14.5% 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 0.84 % as of 18 August 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 18 August 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 - 7.37%
  2. ICICI Bank - 6.69%
  3. Axis Bank - 4.67%
  4. Reliance Industr - 4.39%
  5. Infosys - 4.07%

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.
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