Bandhan Core Equity Fund Direct Growth

Equity
Large & MidCap
Very High Risk
21.89%
3Y annualised
-1.28% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 10 Jan 2025₹145.54
Min. SIP amount₹100
Rating5
Fund size₹6,982.00Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Equity Large & MidCap
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns23.8%21.9%23.5%16.6%
Category average16.3%15.2%19.9%NA
Rank with in category523NA
Understand terms

Holdings (111)

NameSectorInstrumentAssets
FinancialEquity3.35%
FinancialEquity3.32%
TechnologyEquity2.63%
CommunicationEquity2.33%
EnergyEquity1.93%
FinancialEquity1.90%
ServicesEquity1.74%
TechnologyEquity1.62%
ServicesEquity1.61%
FinancialEquity1.51%
ServicesEquity1.44%
Consumer StaplesEquity1.40%
HealthcareEquity1.38%
HealthcareEquity1.38%
TechnologyEquity1.38%
TechnologyEquity1.36%
FinancialEquity1.28%
Metals & MiningEquity1.24%
HealthcareEquity1.24%
FinancialEquity1.23%
TechnologyEquity1.21%
ConstructionEquity1.18%
Consumer StaplesEquity1.16%
ConstructionEquity1.16%
TechnologyEquity1.14%
ServicesEquity1.13%
EnergyEquity1.10%
HealthcareEquity1.10%
Metals & MiningEquity1.09%
HealthcareEquity1.04%
ConstructionEquity1.01%
EnergyEquity1.00%
HealthcareEquity0.99%
HealthcareEquity0.98%
FinancialEquity0.96%
Capital GoodsEquity0.93%
AutomobileEquity0.89%
AutomobileEquity0.88%
FinancialEquity0.87%
ConstructionEquity0.84%
FinancialEquity0.82%
ServicesEquity0.79%
NA
NAEquity0.78%
TextilesEquity0.77%
HealthcareEquity0.76%
ServicesEquity0.76%
DiversifiedEquity0.75%
Consumer StaplesEquity0.75%
HealthcareEquity0.74%
ConstructionEquity0.74%
ChemicalsEquity0.73%
FinancialEquity0.73%
FinancialEquity0.72%
Capital GoodsEquity0.70%
FinancialEquity0.70%
FinancialEquity0.70%
Capital GoodsEquity0.69%
HealthcareEquity0.69%
Capital GoodsEquity0.68%
Metals & MiningEquity0.68%
TechnologyEquity0.67%
ConstructionEquity0.67%
NA
NAEquity0.66%
ChemicalsEquity0.65%
HealthcareEquity0.65%
ConstructionEquity0.64%
ConstructionEquity0.63%
InsuranceEquity0.63%
AutomobileEquity0.60%
FinancialEquity0.60%
ChemicalsEquity0.60%
EnergyEquity0.53%
ChemicalsEquity0.53%
TextilesEquity0.52%
EnergyEquity0.52%
HealthcareEquity0.52%
CommunicationEquity0.52%
ServicesEquity0.52%
Consumer StaplesEquity0.51%
ServicesEquity0.51%
Consumer StaplesEquity0.50%
Capital GoodsEquity0.50%
Consumer DiscretionaryEquity0.50%
ServicesEquity0.49%
Consumer StaplesEquity0.47%
Metals & MiningEquity0.47%
FinancialEquity0.46%
Capital GoodsEquity0.45%
Capital GoodsEquity0.44%
Consumer StaplesEquity0.44%
ServicesEquity0.43%
Capital GoodsEquity0.42%
AutomobileEquity0.41%
EnergyEquity0.39%
FinancialEquity0.35%
EnergyEquity0.31%
Consumer DiscretionaryEquity0.30%
AutomobileEquity0.29%
FinancialEquity0.27%
AutomobileEquity0.25%
ConstructionEquity0.25%
EnergyEquity0.25%
ChemicalsEquity0.22%
Metals & MiningEquity0.20%
EnergyEquity0.18%
FinancialEquity0.16%
ChemicalsEquity0.12%
FinancialEquity0.08%
ServicesEquity0.07%
AutomobileEquity0.06%
ChemicalsPPE0.04%
See All

Expense ratio, exit load and tax

Expense ratio: 0.60%

Inclusive of GST

Exit load

Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹1,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹100

Fund house & investment objective

Fund house contact details

Address
One World Centre, 6th Floor, Tower 1C,Senapati Bapat Marg, Prabhadevi Mumbai 400013
Phone
NA
Launch Date
20 Dec 1999
E-mail
NA
IDFC Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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