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Bandhan Core Equity Fund - Growth
Equity large & mid-cap
Overview ( as on 31/05/25 )
NAV
₹130.16
Last change
₹-0.01 -0.0%
Fund Size (AUM)
8408.32 Cr
Performance
29.75% (5Y)
Fund Details
Bandhan Core Equity Fund - Growth
as of 31/05/25
AUM
8408.32 Cr
Expense Ratio
1.75 %
Benchmark
Nifty LargeMidcap 250 TR INR
ISIN
INF194K01524
Fund Manager
Manish Gunwani
Exit Load
1.0% if redeemed within 0-365 days
0% if redeemed after 365 days
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Bandhan Core Equity Fund - Growth | 10.89% | 26.13% | 29.75% |
| Nifty LargeMidcap 250 TR INR | 8.88% | 17.56% | 24.26% |
Top 10 Holdings
HDFC Bank Ltd |
5.34% |
ICICI Bank Ltd |
3.83% |
One97 Communications Ltd |
2.54% |
Bajaj Finserv Ltd |
2.44% |
ITC Ltd |
2.34% |
Axis Bank Ltd |
2.09% |
Bharti Airtel Ltd |
1.96% |
Apollo Hospitals Enterprise Ltd |
1.78% |
Infosys Ltd |
1.78% |
InterGlobe Aviation Ltd |
1.69% |
Sector Allocation
Financial |
30.46% |
Consumer Cyclical |
10.62% |
Healthcare |
10.22% |
Technology |
9.31% |
Industrials |
8.91% |
Consumer Defensive |
7.53% |
Basic Materials |
7.47% |
Communication Services |
5.91% |
Real Estate |
3.81% |
Energy |
2.97% |
Asset Allocation
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94%
Equity
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6%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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