Bandhan Core Equity Fund Direct Growth

Equity
Large & MidCap
Very High Risk
25.50%
3Y annualised
+1.03% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 01 Dec 2023₹108.69
Min. SIP amount₹100
Rating3
Fund size₹2,889.52Cr

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 returns26.4%25.5%18.2%15.3%
Category average19.2%21.8%16.7%NA
Rank with in category277NA
Understand terms

Holdings (87)

NameSectorInstrumentAssets
FinancialEquity5.5%
FinancialEquity4.3%
FinancialEquity3.9%
EnergyEquity3.6%
TechnologyEquity3.0%
Consumer StaplesEquity2.5%
ConstructionEquity2.0%
Metals & MiningEquity1.9%
CommunicationEquity1.9%
EnergyEquity1.5%
See All

Pros and cons

Category: Equity Large & MidCap

Pros

Cons

Lower expense ratio: 0.77%
10Y annualised returns lower than category average by 0.03%
Consistently higher annualised returns than category average for the past 1Y, 3Y and 5Y
1Y category rank: 2
Higher alpha: 6.26 The fund has generated returns higher than benchmark - NIFTY Large Midcap 250 Total Return Index - in the last 3Y

Expense ratio, exit load and tax

Expense ratio: 0.77%

Inclusive of GST

Exit load

If unit beyond 10%, Exit load of 1% if redeemed within 1 year.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 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 management

Manish Gunwani
Jan 2023 - Present
View details

Education
Mr. Gunwani is a B.Tech. and PGDM.
Experience
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.
Also manages these schemes

Rahul Agarwal
Aug 2023 - Present
View details

Education
Mr. Agarwal has done B.COM (Hons) from Calcutta University and PGDM from TAPMI
Experience
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
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
Unit No. 27, Ground Floor,Khetan Bhavan,198, Jamshedji Tata Road,Churchgate, Mumbai 400020
Phone
022-24398777 / 24399999 / 66289999
Launch Date
20 Dec 1999
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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