1. Home
  2. Mutual Funds
  3. Bandhan Core Equity Fund Direct Growth
Bandhan Core Equity Fund - Direct (G) logo

Bandhan Core Equity Fund Direct Growth

Equity | Large & Mid Cap Fund

NAV

₹144.47 20 Jan 2025

Risk

Very High  

Fund Size

₹7,641.04Cr  

Start your investment journey with us

Transparent pricing with no hidden charges

Account
opening
& AMC
Get Free Demat Account
Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹1,000

Min Withdrawal Amount

₹500

Min SIP Amount

₹100

Min Additional Amount

₹1,000

Exit Load

If redeemed/switched out within 365 days from the date of allotment: Upto 10% of investment: Nil, For remaining investment: 1% of applicable NAV. If redeemed / switched out after 365 days from date of allotment: Nil.

Basic Details

Age

12 years 0 months (Since Jan 02, 2013)

Return since Launch

16.49%

Expense ratio

0.6%

Type

OPEN

AUM (Fund Size)

₹7,641.04

Risk Grade

Very High

Benchmark

Nifty LargeMidcap 250 TRI

Fund Manager

Manish Gunwani

Asset Allocation

HDFC Bank 3.35%

ICICI Bank 3.32%

Infosys 2.63%

Bharti Airtel 2.33%

Reliance Industr 1.93%

Bajaj Finserv 1.90%

One 97 1.74%

HCL Technologies 1.62%

Interglobe Aviat 1.61%

Axis Bank 1.51%

Info Edg.(India) 1.44%

Varun Beverages 1.40%

Glenmark Pharma. 1.38%

TCS 1.38%

Aurobindo Pharma 1.38%

Coforge 1.36%

Muthoot Finance 1.28%

NMDC 1.24%

Alkem Lab 1.24%

Bank of India 1.23%

Persistent Sys 1.21%

Larsen & Toubro 1.18%

ITC 1.16%

SignatureGlobal 1.16%

LTIMindtree 1.14%

Zomato Ltd 1.13%

Fortis Health. 1.10%

H P C L 1.10%

Vedanta 1.09%

Syngene Intl. 1.04%

UltraTech Cem. 1.01%

NTPC 1.00%

Lupin 0.99%

Zydus Lifesci. 0.98%

IndusInd Bank 0.96%

CG Power & Ind 0.93%

Bharat Forge 0.89%

M & M 0.88%

Angel One 0.87%

Prestige Estates 0.84%

Federal Bank 0.82%

Trent 0.79%

Zinka Logistics 0.78%

Page Industries 0.77%

Ajanta Pharma 0.76%

PB Fintech. 0.76%

United Breweries 0.75%

3M India 0.75%

Cipla 0.74%

Macrotech Devel. 0.74%

Jubilant Ingrev. 0.73%

Indian Bank 0.73%

Max Financial 0.72%

Exide Inds. 0.70%

Power Fin.Corpn. 0.70%

Religare Enterp. 0.70%

Max Healthcare 0.69%

Bharat Electron 0.69%

KEI Industries 0.68%

Hi-Tech Pipes 0.68%

Power Mech Proj. 0.67%

Mphasis 0.67%

Ecos (India) 0.66%

Gland Pharma 0.65%

UPL 0.65%

Sobha 0.64%

Star Health Insu 0.63%

Dalmia BharatLtd 0.63%

Gujarat Fluoroch 0.60%

Apollo Tyres 0.60%

Sundaram Finance 0.60%

NHPC Ltd 0.53%

Sumitomo Chemi. 0.53%

Swiggy 0.52%

Shilpa Medicare 0.52%

Arvind Ltd 0.52%

B P C L 0.52%

Zee Entertainmen 0.52%

Dabur India 0.51%

FSN E-Commerce 0.51%

Praj Industries 0.50%

Bata India 0.50%

Voltas 0.50%

Jubilant Food. 0.49%

MOIL 0.47%

Triven.Engg.Ind. 0.47%

REC Ltd 0.46%

ISGEC Heavy 0.45%

Havells India 0.44%

L T Foods 0.44%

Ethos Ltd 0.43%

Inox Wind 0.42%

Sona BLW Precis. 0.41%

Oil India 0.39%

PTC India Fin 0.35%

Jindal Drilling 0.31%

Orient Electric 0.30%

Uno Minda 0.29%

HDFC AMC 0.27%

Samvardh. Mothe. 0.25%

NESCO 0.25%

Transrail Light 0.25%

Himadri Special 0.22%

Jindal Stain. 0.20%

Inox Wind Energy 0.18%

Quess Corp 0.16%

Vishnu Chemicals 0.12%

Chola Financial 0.08%

Devyani Intl. 0.07%

Hyundai Motor I 0.06%

UPL PP 0.04%

See All

TREPS 8.55%

Cash & Bank Balance 0.07%

C C I 0.05%

Cash Margin - Derivatives 0.03%

Net CA & Others -0.76%

See All
Scheme Holding Summary

Banks

11.92%

IT - Software

10.77%

Pharmaceuticals

8.64%

Debt Others

7.91%

Finance

7.06%

E-Commerce/App based Aggregator

5.34%

Realty

3.63%

Refineries

3.55%

Healthcare

2.83%

Mining & Mineral products

2.80%

Infrastructure Developers & Operators

2.55%

FMCG

2.35%

Telecomm-Service

2.33%

Power Generation & Distribution

1.71%

Chemicals

1.67%

Auto Ancillaries

1.65%

Cement

1.64%

Air Transport Service

1.61%

Capital Goods - Electrical Equipment

1.35%

Consumer Durables

1.24%

Retail

1.22%

Agro Chemicals

1.22%

Tobacco Products

1.16%

Automobile

0.94%

Diversified

0.91%

Castings, Forgings & Fastners

0.89%

Steel

0.88%

Stock/ Commodity Brokers

0.87%

Logistics

0.78%

Readymade Garments/ Apparells

0.77%

Alcoholic Beverages

0.75%

Aerospace & Defence

0.69%

Cables

0.68%

Miscellaneous

0.66%

Insurance

0.63%

Tyres

0.60%

Quick Service Restaurant

0.56%

Textiles

0.52%

Entertainment

0.52%

Capital Goods-Non Electrical Equipment

0.50%

Leather

0.50%

Sugar

0.47%

Crude Oil & Natural Gas

0.39%

Oil Drill/Allied

0.31%

Derivatives - Index

0.03%

See All

Debt Others

TREPS 8.55%

Cash & Bank Balance 0.07%

C C I 0.05%

Net CA & Others -0.76%

Banks

HDFC Bank 3.35%

ICICI Bank 3.32%

Axis Bank 1.51%

Bank of India 1.23%

IndusInd Bank 0.96%

Federal Bank 0.82%

Indian Bank 0.73%

IT - Software

Infosys 2.63%

HCL Technologies 1.62%

TCS 1.38%

Coforge 1.36%

Persistent Sys 1.21%

LTIMindtree 1.14%

PB Fintech. 0.76%

Mphasis 0.67%

Telecomm-Service

Bharti Airtel 2.33%

Refineries

Reliance Industr 1.93%

H P C L 1.10%

B P C L 0.52%

Finance

Bajaj Finserv 1.90%

Muthoot Finance 1.28%

Max Financial 0.72%

Power Fin.Corpn. 0.70%

Religare Enterp. 0.70%

Sundaram Finance 0.60%

REC Ltd 0.46%

PTC India Fin 0.35%

HDFC AMC 0.27%

Chola Financial 0.08%

E-Commerce/App based Aggregator

One 97 1.74%

Info Edg.(India) 1.44%

Zomato Ltd 1.13%

Swiggy 0.52%

FSN E-Commerce 0.51%

Air Transport Service

Interglobe Aviat 1.61%

FMCG

Varun Beverages 1.40%

Dabur India 0.51%

L T Foods 0.44%

Pharmaceuticals

Glenmark Pharma. 1.38%

Aurobindo Pharma 1.38%

Alkem Lab 1.24%

Lupin 0.99%

Zydus Lifesci. 0.98%

Ajanta Pharma 0.76%

Cipla 0.74%

Gland Pharma 0.65%

Shilpa Medicare 0.52%

Mining & Mineral products

NMDC 1.24%

Vedanta 1.09%

MOIL 0.47%

Infrastructure Developers & Operators

Larsen & Toubro 1.18%

Power Mech Proj. 0.67%

ISGEC Heavy 0.45%

Transrail Light 0.25%

Tobacco Products

ITC 1.16%

Realty

SignatureGlobal 1.16%

Prestige Estates 0.84%

Macrotech Devel. 0.74%

Sobha 0.64%

NESCO 0.25%

Healthcare

Fortis Health. 1.10%

Syngene Intl. 1.04%

Max Healthcare 0.69%

Cement

UltraTech Cem. 1.01%

Dalmia BharatLtd 0.63%

Power Generation & Distribution

NTPC 1.00%

NHPC Ltd 0.53%

Inox Wind Energy 0.18%

Capital Goods - Electrical Equipment

CG Power & Ind 0.93%

Inox Wind 0.42%

Castings, Forgings & Fastners

Bharat Forge 0.89%

Automobile

M & M 0.88%

Hyundai Motor I 0.06%

Stock/ Commodity Brokers

Angel One 0.87%

Retail

Trent 0.79%

Ethos Ltd 0.43%

Logistics

Zinka Logistics 0.78%

Readymade Garments/ Apparells

Page Industries 0.77%

Alcoholic Beverages

United Breweries 0.75%

Diversified

3M India 0.75%

Quess Corp 0.16%

Chemicals

Jubilant Ingrev. 0.73%

Gujarat Fluoroch 0.60%

Himadri Special 0.22%

Vishnu Chemicals 0.12%

Auto Ancillaries

Exide Inds. 0.70%

Sona BLW Precis. 0.41%

Uno Minda 0.29%

Samvardh. Mothe. 0.25%

Aerospace & Defence

Bharat Electron 0.69%

Cables

KEI Industries 0.68%

Steel

Hi-Tech Pipes 0.68%

Jindal Stain. 0.20%

Miscellaneous

Ecos (India) 0.66%

Agro Chemicals

UPL 0.65%

Sumitomo Chemi. 0.53%

UPL PP 0.04%

Insurance

Star Health Insu 0.63%

Tyres

Apollo Tyres 0.60%

Textiles

Arvind Ltd 0.52%

Entertainment

Zee Entertainmen 0.52%

Capital Goods-Non Electrical Equipment

Praj Industries 0.50%

Leather

Bata India 0.50%

Consumer Durables

Voltas 0.50%

Havells India 0.44%

Orient Electric 0.30%

Quick Service Restaurant

Jubilant Food. 0.49%

Devyani Intl. 0.07%

Sugar

Triven.Engg.Ind. 0.47%

Crude Oil & Natural Gas

Oil India 0.39%

Oil Drill/Allied

Jindal Drilling 0.31%

Derivatives - Index

Cash Margin - Derivatives 0.03%

See All
Riskometer Level of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Very High Risk

Get started with us today and
start building your wealth journey

Get Started
footer-logo-new-image
Products
Platform
Quick Links
Company
Support
Important Links
Registration Details
Torus Digital Private Limited

IRDAI registration No : CA0834 , CIN:- U72900MH2021PTC359702

 
Torus Financial Markets Private Limited

SEBI Registration No’s:-  StockBroker-INZ000299936 | CDSL DP IN-DP-664-2022 | Research Analyst – INH000008695

AMFI ARN (Corporate):- 241161 | BSE MFD :- 56221

BSE Member ID (Cash & Derivative):- 6761 |
NSE Member ID (Cash & Derivative):- 90245, CMID:M70022

CIN:- U65990MH2021PTC356714

 
Registered & Correspondence Address
pin-location-image

Torus Digital Private Limited/
Torus Financial Markets Private Limited
2nd floor, ICC Chambers-II, Saki Vihar Road, Near MTNL office, Powai, Mumbai - 400072

©2025, Torus Digital Private Limited. All Rights Reserved.

Get started with us today and
start building your wealth journey

Get Started