Bandhan Core Equity Reg-G

Fund Category: Large & MidCap

Fund Category Large & MidCap

Very High Equity G

4 Morning Star

5 Value Research

NAV( 29 Apr 2025)

₹ 125.8
3.31%

Bandhan Core Equity Reg-G

Invest now

Performance

22.93%3y Returns

0.16% 1D Returns

Investment details

  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 1000
  • Lock In

    0
  • Expense ratio

    1.77%
  • Exit load

    1% Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 7,967 Cr
  • Plan

    REGULAR
  • Launch date

    27 Jun 2005
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY Large Midcap 250 Total Return Index
  • ISIN

    INF194K01524

Fund allocation

Asset allocation

Company holdings
Company Allocation %
Cash 0.0%
Net Payables -0.17%
ICICI Bank Ltd 4.43%
Indusind Bank Ltd 1.63%
Info Edge (India) Ltd 0.51%
Infosys Ltd 1.67%
ITC Ltd 2.0%
Jindal Stainless Ltd 0.65%
JK Cement Ltd 0.49%
Larsen & Toubro Ltd 1.55%
LT Foods Ltd 0.6%
Lupin Ltd 0.47%
Mahindra & Mahindra Ltd 0.42%
Reverse Repo 5.32%
3M India Ltd 1.57%
Ajanta Pharma Ltd 0.52%
Apollo Hospitals Enterprise Ltd 1.69%
Apollo Tyres Ltd 0.46%
Arvind Ltd 0.68%
Aurobindo Pharma Ltd 0.47%
Axis Bank Ltd 1.6%
Bajaj Finserv Ltd 3.19%
Balkrishna Industries Ltd 0.62%
Bank of India 1.01%
Bata India Ltd 0.4%
Bharat Electronics Ltd 0.8%
Bharat Forge Ltd 0.92%
Bharti Airtel Ltd 2.05%
APL Apollo Tubes Ltd 0.67%
Biocon Ltd 0.61%
Zydus Lifesciences Ltd 0.52%
Coal India Ltd 0.65%
Cummins India Ltd 1.03%
The Federal Bank Ltd 1.27%
Glenmark Pharmaceuticals Ltd 1.16%
GMR Airports Ltd 0.84%
HCL Technologies Ltd 1.39%
HDFC Bank Ltd 4.72%
Hero Motocorp Ltd 0.59%
Himadri Speciality Chemical Ltd 0.15%
Hindalco Industries Ltd 0.14%
Manappuram Finance Ltd 0.49%
Mastek Ltd 0.34%
Max Financial Services Ltd 0.92%
Samvardhana Motherson International Ltd 1.43%
Mphasis Ltd 0.63%
Muthoot Finance Ltd 0.82%
Nesco Ltd 0.17%
NHPC Ltd 1.32%
NMDC Ltd 1.54%
Page Industries Ltd 0.91%
Power Grid Corporation of India Ltd 0.73%
PTC India Financial Services Ltd 0.25%
Reliance Industries Ltd 0.82%
Vedanta Ltd 2.05%
Sobha Ltd 0.81%
Solar Industries India Ltd 0.65%
Tata Communications Ltd 1.09%
Tata Consultancy Services Ltd 1.71%
United Breweries Ltd 0.47%
UPL Ltd 0.65%
United Spirits Ltd 0.78%
Voltas Ltd 0.5%
ZF Commercial Vehicle Control Systems India Ltd 0.61%
Whirlpool Of India Ltd 0.47%
Zee Entertainment Enterprises Ltd 0.69%
Oil India Ltd 0.7%
Prestige Estates Projects Ltd 0.64%
Angel One Ltd 1.02%
Alkem Laboratories Ltd 1.23%
Avenue Supermarts Ltd 2.42%
Inox Wind Ltd 0.59%
Adani Energy Solutions Ltd 0.49%
Syngene International Ltd 1.03%
Interglobe Aviation Ltd 2.31%
Varun Beverages Ltd 1.84%
Hi-Tech Pipes Ltd 0.7%
Cash Margin 0.11%
Orient Electric Ltd 0.26%
Bandhan Bank Ltd 0.37%
E2E Networks Ltd 0.16%
Others Mrgn Money 0.03%
UPL Ltd PPE 0.07%
Angel One Ltd Futures 04/2025 0.14%
HDFC Asset Management Company Ltd 0.65%
Indiamart Intermesh Ltd 0.8%
Gujarat Fluorochemicals Ltd 0.31%
SBI Cards & Payments Services Ltd 1.35%
Gland Pharma Ltd 0.7%
Inox Wind Energy Ltd 0.16%
Eternal Ltd 1.01%
FSN E-Commerce Ventures Ltd 0.72%
PB Fintech Ltd 1.33%
One 97 Communications Ltd 2.43%
Star Health & Allied Insurance Co. Ltd 0.52%
Ethos Ltd 0.71%
Mankind Pharma Ltd 1.02%
Jio Financial Services Ltd 1.04%
Signatureglobal (India) Ltd 1.44%
Ecos (India) Mobility & Hospitality Ltd 0.78%
Zinka Logistics Solutions Ltd 0.77%
Sectors
Company Allocation %
Others 5.29%
Construction 5.45%
Automobile 5.05%
Consumer Staples 5.69%
Materials 1.14%
Financial 24.90%
Diversified 1.57%
Capital Goods 2.42%
Consumer Discretionary 1.63%
Chemicals 1.83%
Textiles 1.59%
Services 13.79%
Energy 4.22%
Technology 5.90%
Insurance 0.52%
Metals & Mining 5.75%
Healthcare 9.42%
Communication 3.83%

Risk Associated

Very High
  • Investors be aware that principal under this fund will be at Very High risk.
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

About

Bandhan Mutual Fund was set up on March 13, 2000. It is one of the largest Mutual Fund houses in India?s domestic market. In terms of Assets under Management (AUM), it is one of the largest players in the sector. April 2022 marked the acquisition of IDFC Asset Management Company by Bandhan along with a consortium. The consortium included Bandhan Financial Holdings Limited, Singapore's Sovereign Fund GIC, and ChrysCapital. Post the acquisition, the IDFC Mutual Fund was renamed Bandhan Mutual Fund in March 2023.

  • Funds Offered

    5
  • AUM

    ₹ 34,618 Cr
  • Highest Return

    26.28%
About

Anoop Bhaskar Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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