Bandhan Core Equity Reg-IDCW

Fund Category: Large & MidCap

Fund Category Large & MidCap

Very High Equity IDCW

4 Morning Star

5 Value Research

NAV( 31 May 2025)

₹ 28.42

4.0%

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Bandhan Core Equity Reg-IDCW

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Performance

26.13%3y Returns

-0.19% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 1000
Lock In

0
Expense ratio

1.75%
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

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Fund size

₹ 8,408 Cr
Plan

REGULAR
Launch date

27 Jun 2005
Fund type

OPEN
Fund benchmark

NIFTY Large Midcap 250 Total Return Index
ISIN

INF194K01532

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
UPL Ltd PPE	0.07%
Glenmark Pharmaceuticals Ltd	0.98%
GMR Airports Ltd	0.31%
HCL Technologies Ltd	0.55%
HDFC Bank Ltd	5.34%
Hero Motocorp Ltd	0.58%
Himadri Speciality Chemical Ltd	0.15%
Hindalco Industries Ltd	0.56%
ICICI Bank Ltd	3.83%
Indusind Bank Ltd	1.49%
Info Edge (India) Ltd	0.7%
Infosys Ltd	1.78%
ITC Ltd	2.34%
Jindal Stainless Ltd	0.82%
JK Cement Ltd	0.48%
LIC Housing Finance Ltd	1.03%
Larsen & Toubro Ltd	1.41%
LT Foods Ltd	0.61%
Lupin Ltd	0.83%
Manappuram Finance Ltd	0.53%
Mastek Ltd	0.31%
Max Financial Services Ltd	1.15%
Samvardhana Motherson International Ltd	1.38%
Mphasis Ltd	0.64%
National Aluminium Company Ltd	0.41%
Nesco Ltd	0.06%
NHPC Ltd	1.3%
NMDC Ltd	1.37%
PI Industries Ltd	0.58%
Page Industries Ltd	0.28%
Power Grid Corporation of India Ltd	0.55%
PTC India Financial Services Ltd	0.24%
Reliance Industries Ltd	1.26%
Sobha Ltd	1.06%
Solar Industries India Ltd	0.08%
State Bank of India	1.15%
Supreme Industries Ltd	0.23%
TVS Motor Company Ltd	0.32%
Tata Communications Ltd	1.04%
Tata Consultancy Services Ltd	1.55%
Torrent Power Ltd	0.28%
Trent Ltd	0.57%
United Breweries Ltd	0.48%
UPL Ltd	0.43%
United Spirits Ltd	0.52%
ZF Commercial Vehicle Control Systems India Ltd	0.35%
Whirlpool Of India Ltd	0.64%
Zee Entertainment Enterprises Ltd	0.7%
Oil India Ltd	0.7%
Prestige Estates Projects Ltd	1.08%
Angel One Ltd	1.31%
Indus Towers Ltd	0.28%
Alkem Laboratories Ltd	1.22%
Avenue Supermarts Ltd	1.52%
Inox Wind Ltd	0.58%
Adani Energy Solutions Ltd	0.48%
Syngene International Ltd	0.85%
Interglobe Aviation Ltd	1.69%
Varun Beverages Ltd	1.59%
Tube Investments Of India Ltd	0.52%
ICICI Lombard General Insurance Comapny Ltd	0.39%
Hi-Tech Pipes Ltd	0.75%
Cash Margin	0.11%
Orient Electric Ltd	0.32%
Bandhan Bank Ltd	0.39%
E2E Networks Ltd	0.32%
HDFC Asset Management Company Ltd	1.04%
Indiamart Intermesh Ltd	0.85%
Sterling and Wilson Renewable Energy Ltd	0.14%
Gujarat Fluorochemicals Ltd	0.28%
SBI Cards & Payments Services Ltd	0.88%
Gland Pharma Ltd	0.82%
Inox Wind Energy Ltd	0.16%
Eternal Ltd	1.2%
FSN E-Commerce Ventures Ltd	0.74%
PB Fintech Ltd	1.17%
One 97 Communications Ltd	2.54%
Star Health & Allied Insurance Co. Ltd	0.63%
Ethos Ltd	0.73%
Mankind Pharma Ltd	0.99%
Senco Gold Ltd	0.32%
Jio Financial Services Ltd	1.01%
Signatureglobal (India) Ltd	1.43%
Ecos (India) Mobility & Hospitality Ltd	0.8%
Zinka Logistics Solutions Ltd	0.91%
Net Payables	-0.29%
Others Mrgn Money	0.04%
3M India Ltd	1.65%
Ajanta Pharma Ltd	0.51%
Apollo Hospitals Enterprise Ltd	1.78%
Apollo Tyres Ltd	0.62%
Arvind Ltd	0.76%
Aurobindo Pharma Ltd	0.52%
Axis Bank Ltd	2.09%
Bajaj Finserv Ltd	2.44%
Balkrishna Industries Ltd	0.78%
Bank of India	1.03%
Bata India Ltd	0.37%
Bharat Electronics Ltd	0.94%
Bharti Airtel Ltd	1.96%
APL Apollo Tubes Ltd	0.68%
Biocon Ltd	0.66%
Zydus Lifesciences Ltd	0.4%
Coal India Ltd	0.82%
Crisil Ltd	0.17%
Deepak Nitrite Ltd	0.33%
The Federal Bank Ltd	1.23%
Reverse Repo	6.41%
Cash	0.04%

Sectors

Company	Allocation %
Others	6.31%
Construction	5.35%
Automobile	4.55%
Consumer Staples	5.54%
Materials	1.53%
Financial	26.18%
Capital Goods	1.66%
Diversified	1.65%
Consumer Discretionary	1.65%
Chemicals	1.92%
Textiles	1.04%
Services	13.59%
Energy	4.73%
Technology	5.15%
Insurance	1.02%
Metals & Mining	4.59%
Healthcare	9.56%
Communication	3.98%

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

About AMC

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Bandhan Mutual Fund >

Contact Information

Address:

Email:
Website

https://bandhanmutual.com
Phone:

Funds Offered

69
AUM

₹ 1,73,123 Cr
Website

https://bandhanmutual.com

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.

Fund Manager

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Anoop Bhaskar

Funds Offered

5
AUM

₹ 36,451 Cr
Highest Return

31.99%

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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Frequently Asked Questions

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What is the current NAV of Bandhan Core Equity Reg-IDCW?

The current NAV of Bandhan Core Equity Reg-IDCW is ₹ 28.422

How much does Bandhan Core Equity Reg-IDCW charge as expense ratio?

The expense ratio of Bandhan Core Equity Reg-IDCW is 1.75%

How to Redeem Bandhan Core Equity Reg-IDCW Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in Bandhan Core Equity Reg-IDCW?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

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Can I invest in Bandhan Core Equity Reg-IDCW through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in Bandhan Core Equity Reg-IDCW based on your investment objective and risk profile.

What is the return of Bandhan Core Equity Reg-IDCW?

For Bandhan Core Equity Reg-IDCW, 3-year return is 26.13% per annum and 5-year return is 29.71% per annum. Check the return performance in detail on the page.