(Erstwhile IDFC Classic Equity Fund) 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 Below is the key information for Bandhan Core Equity Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Bandhan Core Equity Fund - G
Scheme Objective
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% . NAV as on 12 Aug 25 ₹131.641 ↑ 0.05 (0.03 %) Net Assets (AUM) as on 30 Jun 2025 ₹9,735 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 1.24 Expense Ratio 1.96 % Sharpe Ratio 0.114 Information Ratio 1.17 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
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 12 Aug 25 Duration Returns 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
Year Returns 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
Date Value 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 Asset Allocation
Asset Class Value Cash 3.73% Equity 96.27% Sector Allocation
Sector Value Financial Services 30.41% Industrials 11.03% Technology 9.95% Consumer Cyclical 8.79% Basic Materials 7.52% Health Care 6.96% Consumer Defensive 5.6% Communication Services 4.9% Energy 4.27% Real Estate 3.66% Utility 3.16% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | HDFCBANKBanks - Regional 5% ₹528 Cr 2,638,973
↑ 383,164 ICICI Bank Ltd (Financial Services)
Equity, Since 29 Feb 16 | 532174Banks - Regional 3% ₹317 Cr 2,195,096 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 24 | 532215Banks - Regional 2% ₹241 Cr 2,005,584
↑ 272,409 One97 Communications Ltd (Technology)
Equity, Since 31 Mar 24 | 543396Software - Infrastructure 2% ₹241 Cr 2,602,907
↓ -46,010 HDFC Asset Management Co Ltd (Financial Services)
Equity, Since 28 Feb 25 | HDFCAMCAsset Management 2% ₹231 Cr 444,239
↑ 50,000 Infosys Ltd (Technology)
Equity, Since 31 May 11 | INFYInformation Technology Services 2% ₹217 Cr 1,356,956
↑ 195,778 Bajaj Finserv Ltd (Financial Services)
Equity, Since 31 Mar 24 | 532978Financial Conglomerates 2% ₹181 Cr 880,037
↓ -71,628 ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 22 | ITCTobacco 2% ₹179 Cr 4,308,309 State Bank of India (Financial Services)
Equity, Since 30 Apr 25 | SBINBanks - Regional 2% ₹171 Cr 2,080,000
↑ 655,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 23 | LTEngineering & Construction 2% ₹171 Cr 464,684
↑ 30,000
Talk to our investment specialistFund Managers
Name Since Tenure Manish Gunwani 28 Jan 23 2.51 Yr. Ritika Behera 7 Oct 23 1.82 Yr. Gaurav Satra 7 Jun 24 1.15 Yr. Rahul Agarwal 28 Aug 23 1.93 Yr. Custodians
Company Address Deutsche Bank AG Deutsche Bank AG,Kodak House, 22, D.N. Road, Registrar & Transfer Agent
Computer Age Management Services Ltd Address New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam FAX 91-44-28283610 Email enq_L@camsonline.com Administrator Companies
Company Address Bandhan Asset Management Company Limited Bandhan Asset Management Company Limited,6th Floor, 841, One World Center,Jupiter Mill, Senapati Bapat Marg, Elphinstone Road (West), Mumbai Auditors
Company Address Deloitte Haskins & Sells LLP 12, Dr. Annie Besant Road, Opp. Shiv Sagar Estate,,Worli All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 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