Bandhan Core Equity Fund Regular-IDCW
(Scheme Rating)
NAV as of May 14, 2025
27.870.84%
(Earn upto 1.18% Extra Returns with Direct Plan)
Fund Category:
Equity: Large & MidCap
Expense Ratio:
1.75%(1.24% Category
average)Fund Size:
Rs. 8,408.32 Cr(2.87% of Investment in Category)
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Bandhan Core Equity Fund Regular-IDCW
(Scheme Rating)
NAV as of May 14, 2025
27.870.84%
Expense Ratio:
1.75%
Fund Size:
Rs. 8,408.32 Cr
Fund Category:
Equity: Large & MidCap
1. Current NAV: The Current Net Asset Value of the Bandhan Core Equity Fund - Regular Plan as of May 14, 2025 is Rs 27.87 for IDCW option of its Regular plan.
2. Returns: Its trailing returns over different time periods are: 48.55% (1yr), 21.71% (3yr), 23.85% (5yr) and 14.18% (since launch). Whereas, Category returns for the same time duration are: 40.60914277082963% (1yr), 17.03398861860469% (3yr) and 21.70385088111175% (5yr).
3. Fund Size: The Bandhan Core Equity Fund - Regular Plan currently holds Assets under Management worth of Rs 6982.0012 crore as on Sep 30, 2024.
4. Expense ratio: The expense ratio of the fund is 1.79% for Regular plan as on Sep 30, 2024.
5. Exit Load: Bandhan Core Equity Fund - Regular Plan shall attract an Exit Load, "Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year."
6. Minimum Investment: Minimum investment required is Rs 1000 and minimum additional investment is Rs 1000. Minimum SIP investment is Rs 100.
Bandhan Core Equity Fund Regular-IDCW Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns 7.17 8.30 1.79 11.92 27.13 30.15 Category Avg 9.08 8.21 -1.06 5.60 21.22 26.27 Rank within Category 60 35 18 14 3 5 No. of funds within Category 72 66 63 54 37 27 - Loading...
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Return Comparison
- This Fund
- BenchmarkNIFTY Large Midcap 250 Total Return Index
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Bandhan Core Equity Fund Regular-IDCW Fund Details
Investment Objective - The Scheme seeks to generate long-term capital growth by investing predominantly in large cap and mid cap stocks.
| Fund House | Bandhan Mutual Fund |
| Launch Date | Aug 09, 2005 |
| Benchmark | NIFTY Large Midcap 250 Total Return Index |
| Return Since Launch | 13.74% |
| Riskometer | Very High |
| Type | Open-ended |
| Risk Grade | Below Average |
| Return Grade | High |
Bandhan Core Equity Fund Regular-IDCW Investment Details
| Minimum Investment (Rs.) | 1,000.00 |
| Minimum Additional Investment (Rs.) | 1,000.00 |
| Minimum SIP Investment (Rs.) | 100.00 |
| Minimum Withdrawal (Rs.) | 500.00 |
| Exit Load Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year. | |
Portfolio Allocation
Asset Allocation
Asset Allocation History
Sector Allocation
Market Cap Allocation
Concentration & Valuation Analysis
| APR 2025 | MAR 2025 | FEB 2025 | JAN 2025 | DEC 2024 | NOV 2024 | |
|---|---|---|---|---|---|---|
| Number of Holdings | 104 | 96 | 94 | 105 | 109 | 112 |
| Top 5 Company Holdings | 16.49% | 17.18% | 16.5% | 16.05% | 13.56% | 14.3% |
| Top 10 Company Holdings | 25.79% | 27.43% | 26.45% | 25.46% | 21.94% | 22.65% |
| Company with Highest Exposure | HDFC Bank (5.34%) | HDFC Bank (4.72%) | HDFC Bank (4.44%) | ICICI Bank (4.08%) | HDFC Bank (3.35%) | ICICI Bank (3.53%) |
| Number of Sectors | 17 | 17 | 17 | 17 | 17 | 17 |
| Top 3 Sector Holdings | 49.33% | 48.12% | 47.47% | 44.47% | 42.41% | 42.45% |
| Top 5 Sector Holdings | 60.22% | 59.76% | 59.92% | 59.73% | 58.63% | 58.37% |
| Sector with Highest Exposure | Financial (26.18%) | Financial (24.9%) | Financial (24.27%) | Financial (22.66%) | Financial (20.01%) | Financial (21.16%) |
Top Stock Holdings
Sector Holdings in MF
Company Sector Assest(%) P/E EPS-TTM(₹) RETURN 1 YR(%) Reliance Industries Energy 3.13 26.30 53.84 0.57 HDFC Bank Financial 2.84 20.78 92.51 32.82 ICICI Bank Financial 2.79 19.97 71.65 26.85 Bharti Airtel Communication 2.13 33.07 55.06 40.03 ITC Consumer Staples 2.12 26.59 16.09 0.30 Eternal Services 2.03 - - - Infosys Technology 1.91 24.39 64.32 12.14 Bajaj Finserv Financial 1.76 36.32 55.57 28.77 Axis Bank Financial 1.7 13.18 90.58 5.98 Hindustan Unilever Consumer Staples 1.68 52.07 45.32 1.17
Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y Bandhan Core Equity Fund Regular-IDCW 27.87 8,408.32 5.60 12.45 27.54 30.49 UTI Large & Mid Cap Fund Regular Plan-IDCW 84.44 4,349.32 6.59 15.02 25.29 30.40 ICICI Prudential Large & Mid Cap Fund-IDCW 31.26 20,352.47 5.92 14.64 25.69 31.43 Motilal Oswal Large and Midcap Fund Regular-IDCW 23.89 9,176.39 10.93 18.87 31.03 31.25 HDFC Large and Mid Cap Fund Regular- IDCW 35.93 24,326.39 6.99 10.34 24.75 31.01
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Standard Deviation
Standard Deviation
Standard deviation is the deviation of the fund's return around mean.
Low Volatality
14.80VS15.55Fund Vs Category Avg
Beta
Beta
Beta shows the portfolio risk in relation to the market. A beta of less than 1 means that the fund returns are less volatile compared to the broader market. A beta of more than 1 means that the fund returns are more volatile than the broader markets. A beta equal to 1 means that fund's volatility is in line with the broader market.
Low Volatality
0.96VS1.00Fund Vs Category Avg
Sharpe Ratio
Sharpe Ratio
Sharpe ratio is a risk adjusted performance measure. A fund with a higher Sharpe ratio is considered better than a fund with a lower Sharpe ratio.
Better risk-adjusted returns
1.05VS0.68Fund Vs Category Avg
Treynor's Ratio
Treynor's Ratio
Treynor is a risk adjusted performance measure. A fund with a higher Treynor ratio is considered better than a fund with a lower Treynor ratio.
Better risk-adjusted returns
16.08VS10.61Fund Vs Category Avg
Jensen's Alpha
Jensen's Alpha
Alpha shows the ability of the fund manager to outperform the market. A higher Alpha is preferred.
Better risk-adjusted returns
7.01VS1.71Fund Vs Category Avg
Mean Return
Mean Return
Average return generated by the fund during a specified period.
Better average monthly returns
21.72VS16.71Fund Vs Category Avg
Risk Ratio Chart
- Risk Ratio
- Category Average
Bandhan Mutual Fund News
- Bandhan AMC commences GIFT City operations, launches three India focused funds
- NFO Update: Bandhan Mutual Fund launches CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
- NFO Alert: Bandhan Mutual Fund launches CRISIL-IBX 10:90 Gilt + SDL Index – Dec 2029 Fund
- NFO Alert: Bandhan Mutual Fund launches Nifty Next 50 Index Fund
Fund Manager
- M.D.Meenakshi DawarSince Oct 20117 schemes
- M.G.Manish GunwaniSince Jan 20236 schemes
- R.A.Rahul AgarwalSince Aug 20231 schemes
Ms. Dawar is a B.Tech from IGIT New Delhi and PGDM from IIM Ahmedabad. Prior to joining Nippon India Mutual Fund had worked with IDFC Mutual Fund. She has worked in institutional equities sales and research division on sell side.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y Nippon India Value Fund-IDCW Value Oriented 43.76 8,382.57 11.00 Bandhan Sterling Value Fund Regular-IDCW Value Oriented 38.60 9,773.98 6.84 Bandhan ELSS Tax Saver Fund Regular-IDCW ELSS 31.84 6,806.11 6.23 Nippon India Flexi Cap Fund Regular - IDCW Flexi Cap 16.07 8,612.31 7.31 Nippon India Equity Hybrid Fund-IDCW Aggressive Hybrid 27.24 3,811.19 10.32 Bandhan Flexi Cap Fund Regular-IDCW Flexi Cap 48.27 7,178.75 10.58 Bandhan Infrastructure Fund Regular-IDCW Sectoral-Infrastructure 39.00 1,577.17 4.22 Mr. Gunwani is a B.Tech. and PGDM. Prior to joining Bandhan Mutual Fund (formerly IDFC Mutual Fund), he has worked with Nippon India Mutual Fund, ICICI Prudential Mutual Fund as Fund Manager and as Analyst in various organisations: Vicisoft Technologies, Lehman Brothers, Brics Securities , Lucky Securities, SSKI Securities and Prime Securities.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y Bandhan Focused Equity Fund Regular-IDCW Flexi Cap 19.06 1,764.02 15.32 Bandhan Large Cap Fund Regular-IDCW Large Cap 21.87 1,828.46 11.82 Bandhan Small Cap Fund Regular-IDCW Small Cap 32.12 10,244.10 17.45 Bandhan Flexi Cap Fund Regular-IDCW Flexi Cap 48.27 7,178.75 10.58 Bandhan Balanced Advantage Fund Regular-IDCW Dynamic Asset Allocation 14.75 2,254.23 9.11 Bandhan Innovation Fund Regular-IDCW Thematic 11.94 Unrated 1,434.07 20.39 Mr. Agarwal has done B.COM (Hons) from Calcutta University and PGDM from TAPMI Prior to joining Bandhan Mutual Fund, he has worked with HSBC Asset Management, L&T Investment Management Ltd, ICICI Prudential Life Insurance Ltd and Copal Amba
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y Bandhan Focused Equity Fund Regular-IDCW Flexi Cap 19.06 1,764.02 15.32
More Bandhan Mutual Fund
| Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Bandhan Liquid Fund Regular-Growth | 15,178.12 | 0.51 | 1.69 | 3.46 | 7.20 | 6.58 | |
| Bandhan Corporate Bond Fund Regular-Growth | 13,995.73 | 0.44 | 1.43 | 3.53 | 7.55 | 5.93 | |
| Bandhan Banking & PSU Debt Fund Regular-Growth | 13,421.37 | 0.46 | 1.47 | 3.42 | 7.35 | 6.20 | |
| Bandhan Money Manager Fund Regular-Growth | 10,852.57 | 0.51 | 1.66 | 3.53 | 7.12 | 6.20 | |
| Bandhan Bond Fund Short Term Plan Regular-Growth | 9,664.73 | 0.49 | 1.50 | 3.58 | 7.70 | 6.13 | |
| Bandhan Sterling Value Fund Regular-Growth | 9,587.46 | -4.80 | -12.04 | -14.11 | -0.34 | 16.47 | |
| Bandhan Small Cap Fund Regular-Growth | 8,474.84 | -6.81 | -19.47 | -17.32 | 12.35 | 24.60 | |
| Bandhan Arbitrage Fund Regular-Growth | 7,508.63 | 0.54 | 1.73 | 3.36 | 7.19 | 6.47 | |
| Bandhan Core Equity Fund Regular-Growth | 7,233.51 | -4.85 | -13.30 | -15.03 | 5.75 | 21.30 | |
| Bandhan Flexi Cap Fund Regular-Growth | 6,990.76 | -4.81 | -10.38 | -12.81 | 3.16 | 12.16 |
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1. Bandhan Core Equity Fund - Regular Plan is Open-ended Large & MidCap Equity scheme which belongs to Bandhan Mutual Fund House.
2. The fund was launched on Aug 09, 2005.
Investment objective & Benchmark
1. The investment objective of the fund is that " The Scheme seeks to generate long-term capital growth by investing predominantly in large cap and mid cap stocks. "
2. It is benchmarked against NIFTY Large Midcap 250 Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 95.55000143% in equities, 0.02% in debts and 4.43% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 22.09% of the assets, the top 3 sectors constitute around 42.730000000000004% of the assets.
3. The fund largely follows a Growth oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on Bandhan Core Equity Fund Regular-IDCW
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
This Might Catch Your Interest
FAQs about Bandhan Core Equity Fund Regular-IDCW
- Is it safe to invest in Bandhan Core Equity Fund - Regular Plan?As per SEBI’s latest guidelines to calculate risk grades, investment in the Bandhan Core Equity Fund - Regular Plan comes under Very High risk category.
- What is the category of Bandhan Core Equity Fund - Regular Plan?Bandhan Core Equity Fund - Regular Plan belongs to the Equity : Large & MidCap category of funds.
- How Long should I Invest in Bandhan Core Equity Fund - Regular Plan?The suggested investment horizon of investing into Bandhan Core Equity Fund - Regular Plan is >3 years. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
- Who manages the Bandhan Core Equity Fund - Regular Plan?The Bandhan Core Equity Fund - Regular Plan is managed by Meenakshi Dawar (Since Oct 03, 2011) , Manish Gunwani (Since Jan 28, 2023) , Rahul Agarwal (Since Aug 28, 2023) and Harsh Bhatia (Since Feb 26, 2024).
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