Bandhan Core Equity Fund Direct Plan Growth

Very High Risk
Equity
Large and Mid-Cap

NAV as on Aug 7, 2026

Price per unit of the scheme.

₹ 166.8090-0.24%1 Day Change

0.79%

Minimum Investment₹1000

Expense Ratio0.85%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.

Scheme Rating

*Morningstar Rating Methodology i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions

FUND PERFORMANCE

As On Jan 01, 2023

Compare fund’s performance against category average across different time periods

No Data Found.

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

FUND COMPARISON

1M 3M 6M 1Y 3Y 5Y

This Fund

Bandhan Core Equity Fund Direct Plan Growth

Equity: Large and Mid-Cap Average NAV

Topper in Equity: Large and Mid-Cap

All Fund

No Data Found.

*For the other fund, rescaled NAVs are used

RETURN CALCULATOR

Check the return on your investment in the fund

Bandhan Core Equity Fund Direct Plan Growth

Investment Type

Monthly Investment

Time Period (yrs)

Annual Return in %

Invested Amount
₹0
Return
₹0

Current Value
₹0

FUND SUMMARY

Benchmark

IISL Nifty LargeMidcap 250 TR INR

Expense Ratio

0.85%

Category Avg Expense Ratio

0.81%

Minimum Investment (Lumpsum/SIP)

₹ 1000 /₹ 100

Lock In (Years)

No Lock-in

Fund Size

₹ 18,783.25 Cr(As on Jun, 2026)

Inception Date

Jan 01, 2013

Turnover

93.00 %

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 the date of allotment Nil

ABOUT THE FUND

Objective: The Scheme seeks to generate long-term capital growth by investing predominantly in large cap and mid cap stocks.

Bandhan Core Equity Fund Direct Plan Growth is an Equity - Large and Mid-Cap fund. The fund was launched inJan 01, 2013. Its risk level is . The NAV of the fund as onAug 07, 2026 is ₹166.81. Its expense ratio is 0.85 %. The fund has an AUM of ₹18,783.25 Cr.The fund is managed byManish Gunwani,Nishita Shah,Rahul Agarwal,Ritika Behera,Harsh Bhatia,Gaurav Satra,Rahul Agarwal.
The minimum initial investment is ₹1000 in Lumpsum mode.

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DETAILED PORTFOLIO

As on Jun, 2026

EQUITY (95.64%)

DEBT (0.26%)

CASH (4.11%)

Allocation by Market Cap

Large Cap(38.54%)

Mid Cap(35.63%)

Small Cap(21.46%)

Industry Holdings

Banks Regional20.44%
Drug Manufacturers Specialty Generic7.36%
Credit Services4.10%
Steel3.86%
Oil Gas Refining Marketing3.75%
Diversified Industrials3.63%

Stock Holdings

HDFC Bank Ltd4.72%
ICICI Bank Ltd3.36%
Kotak Mahindra Bank Ltd3.10%
One97 Communications Ltd2.77%
Axis Bank Ltd2.76%
State Bank of India2.72%

PERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.

Consistency
i
It represents the consistency of a fund in beating its benchmark.
Downside Risk
i
Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
Risk Adjusted Return
i
Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
Volatility
i
Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
Upside Capture Ratio
i
Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
Downside Capture Ratio
i
Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.

PEER ANALYSIS

card
table

Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

TOP FUNDS FROM THIS AMC

card
table

Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

Bandhan Asset Management Company Limited

Bandhan Asset Management Company Limited manages assets worth ₹ 2,08,516.31 crores. It’s current offering of mutual fund schemes includes 36 equity, 28 debt and 11 hybrid schemes.

Phone

022-66289999

investormf@bandhanamc.com

AUM

₹ 2,08,516.31 Cr (

As on Jun 30, 2026

)

Address

6th Floor, 841, One World Center Mumbai,400013

FAQs

What is the category of Bandhan Core Equity Fund Direct Plan Growth ?

The category of Bandhan Core Equity Fund Direct Plan Growth is Equity - Large and Mid-Cap

What is the current NAV of Bandhan Core Equity Fund Direct Plan Growth ?

The current NAV of Bandhan Core Equity Fund Direct Plan Growth as on Aug 07, 2026 is ₹166.81

How safe is Bandhan Core Equity Fund Direct Plan Growth ?

The risk level of Bandhan Core Equity Fund Direct Plan Growth is Very High.

What are short term returns given by Bandhan Core Equity Fund Direct Plan Growth ?

The return given by Bandhan Core Equity Fund Direct Plan Growth in 1 month is 0.79%, 3 months is 0.68%, 6 months is 4.17%, and 1 year is 8.45%

What are the long term returns given by Bandhan Core Equity Fund Direct Plan Growth ?

The return given by Bandhan Core Equity Fund Direct Plan Growth in 3 years is 20.01% and 5 years is 17.94%.

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

The expense ratio of Bandhan Core Equity Fund Direct Plan Growth is 0.85%

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

The assets under Management (AUM) of Bandhan Core Equity Fund Direct Plan Growth is Rs 18,783.25 crores.

What is the minimum investment in Bandhan Core Equity Fund Direct Plan Growth ?

The minimum Lumpsum investment in Bandhan Core Equity Fund Direct Plan Growth is ₹1,000.00 and the minimum SIP investment in Bandhan Core Equity Fund Direct Plan Growth is ₹100.00

What is the asset allocation of Bandhan Core Equity Fund Direct Plan Growth?

Bandhan Core Equity Fund Direct Plan Growth has an exposure of 95.64% in Equity, 0.26% in Debt and 4.11% in Cash & Money Market Securities