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Bandhan Core Equity Fund - G

NAV  ₹131.641 ↑ 0.05  (0.03 %) as on 12 Aug 25

(Erstwhile IDFC Classic Equity Fund)

Scheme Objective

The investment objective of the Scheme is to seek to generate long term capital growth from a diversified portfolio of predominantly equity and equity related instruments. However, there is no assurance or guarantee that the objectives of the scheme will be realized.

Bandhan Core Equity Fund is a Equity - Large & Mid Cap fund launched on 9 Aug 05. It is a fund with Moderately High risk and has given a CAGR return of 13.7% since its launch.  Ranked 23 in Large & Mid Cap category.  Return for 2024 was 28.8% , 2023 was 36.2% and 2022 was 6.9% .

Below is the key information for Bandhan Core Equity Fund

NAV as on 12 Aug 25₹131.641 ↑ 0.05  (0.03 %)
Net Assets (AUM) as on 30 Jun 2025 ₹9,735 Cr.
Launch Date9 Aug 2005
CategoryEquity - Large & Mid Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCIDFC Asset Management Company Limited
Alpha Ratio1.24
Expense Ratio1.96 %
Sharpe Ratio0.114
Information Ratio1.17
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹100
Exit Load 0-365 Days (1%),365 Days and above(NIL)

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Aug 25

DurationReturns
1 Month -1%
3 Month 7.1%
6 Month 10.2%
1 Year 1.1%
3 Year 23.5%
5 Year 25.5%
10 Year
15 Year
Since launch 13.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2024 28.8%
2023 36.2%
2022 6.9%
2021 34.1%
2020 12.9%
2019 3.7%
2018 -5.1%
2017 37.3%
2016 8%

Growth of 10k Over Years

DateValue
31 Jul 20₹10,000
31 Jul 21₹15,994
31 Jul 22₹16,744
31 Jul 23₹20,884
31 Jul 24₹32,576
31 Jul 25₹32,600
Bandhan Core Equity Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash3.73%
Equity96.27%
Bandhan Core Equity Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services30.41%
Industrials11.03%
Technology9.95%
Consumer Cyclical8.79%
Basic Materials7.52%
Health Care6.96%
Consumer Defensive5.6%
Communication Services4.9%
Energy4.27%
Real Estate3.66%
Utility3.16%
Bandhan Core Equity Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | HDFCBANK
Banks - Regional5%₹528 Cr2,638,973
↑ 383,164
ICICI Bank Ltd (Financial Services)
Equity, Since 29 Feb 16 | 532174
Banks - Regional3%₹317 Cr2,195,096
Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 24 | 532215
Banks - Regional2%₹241 Cr2,005,584
↑ 272,409
One97 Communications Ltd (Technology)
Equity, Since 31 Mar 24 | 543396
Software - Infrastructure2%₹241 Cr2,602,907
↓ -46,010
HDFC Asset Management Co Ltd (Financial Services)
Equity, Since 28 Feb 25 | HDFCAMC
Asset Management2%₹231 Cr444,239
↑ 50,000
Infosys Ltd (Technology)
Equity, Since 31 May 11 | INFY
Information Technology Services2%₹217 Cr1,356,956
↑ 195,778
Bajaj Finserv Ltd (Financial Services)
Equity, Since 31 Mar 24 | 532978
Financial Conglomerates2%₹181 Cr880,037
↓ -71,628
ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 22 | ITC
Tobacco2%₹179 Cr4,308,309
State Bank of India (Financial Services)
Equity, Since 30 Apr 25 | SBIN
Banks - Regional2%₹171 Cr2,080,000
↑ 655,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 23 | LT
Engineering & Construction2%₹171 Cr464,684
↑ 30,000
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Fund Managers

NameSinceTenure
Manish Gunwani28 Jan 232.51 Yr.
Ritika Behera7 Oct 231.82 Yr.
Gaurav Satra7 Jun 241.15 Yr.
Rahul Agarwal28 Aug 231.93 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

Computer Age Management Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
Bandhan Asset Management Company LimitedBandhan Asset Management Company Limited,6th Floor, 841, One World Center,Jupiter Mill, Senapati Bapat Marg, Elphinstone Road (West), Mumbai

Auditors

CompanyAddress
Deloitte Haskins & Sells LLP12, Dr. Annie Besant Road, Opp. Shiv Sagar Estate,,Worli

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Bandhan Core Equity Fund
Growth
₹131.641
↑ 0.05
10.2 %1.09 %23.48 %25.49 %
Bandhan Core Equity Fund
Normal Dividend, Payout
₹28.746
↑ 0.01
9.62 %0.56 %22.97 %25.07 %
Bandhan Core Equity Fund
Normal Dividend, Reinvestment
₹28.746
↑ 0.01
9.62 %0.56 %22.97 %25.07 %
Data as on 12 Aug 25

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.