Overview ( as on 31/05/25 )

NAV
₹28.42
Last change
₹-0.0 -0.0%
Fund Size (AUM)
8408.32 Cr
Performance
29.31% (5Y)

Fund Details

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Bandhan Core Equity Fund - Payout of Income Distribution cum Capital Withdrawal option
as of 31/05/25
AUM

8408.32 Cr

Expense Ratio

1.75 %

Benchmark

Nifty LargeMidcap 250 TR INR

ISIN

INF194K01532

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 - Payout of Income Distribution cum Capital Withdrawal option 10.3% 25.54% 29.31%
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

  • 94%

    Equity

  • 6%

    Others

  • 0%

    Debt

Risk and Return Category

Risk v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Return v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Related Funds

Investment Performance

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Minimum SIP
1000
Minimum Lumpsum
5000
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