Bandhan Core Equity Fund - G

NAV ₹133.567 ↑ 0.64 (0.48 %) as on 27 Jan 26

(Erstwhile IDFC Classic Equity Fund)

📑 Table of contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 13.5% since its launch. Ranked 23 in Large & Mid Cap category. Return for 2025 was 7.5% , 2024 was 28.8% and 2023 was 36.2% .

Below is the key information for Bandhan Core Equity Fund

NAV as on 27 Jan 26	₹133.567 ↑ 0.64 (0.48 %)
Net Assets (AUM) as on 31 Dec 2025	₹13,636 Cr.
Launch Date	9 Aug 2005
Category	Equity - Large & Mid Cap
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Moderately High
AMC	IDFC Asset Management Company Limited

Alpha Ratio	-0.51
Expense Ratio	1.81 %
Sharpe Ratio	0.161
Information Ratio	1.23
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹100
Exit Load	0-365 Days (1%),365 Days and above(NIL)

NAV Price Chart

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 27 Jan 26

Duration	Returns
1 Month	-4.1%
3 Month	-4.2%
6 Month	0.3%
1 Year	12%
3 Year	22.9%
5 Year	20.6%
10 Year
15 Year
Since launch	13.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	7.5%
2023	28.8%
2022	36.2%
2021	6.9%
2020	34.1%
2019	12.9%
2018	3.7%
2017	-5.1%
2016	37.3%

Growth of 10k Over Years

Date	Value

Asset Allocation

Asset Class	Value

Sector Allocation

Sector	Value

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity

0 of 0

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All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Bandhan Core Equity Fund Growth	₹133.567 ↑ 0.64	0.32 %	11.99 %	22.86 %	20.63 %
Bandhan Core Equity Fund Normal Dividend, Payout	₹29.167 ↑ 0.14	0.32 %	11.39 %	22.36 %	20.23 %
Bandhan Core Equity Fund Normal Dividend, Reinvestment	₹29.167 ↑ 0.14	0.32 %	11.39 %	22.36 %	20.23 %
Data as on 27 Jan 26

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

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