Bandhan Core Equity Fund - G

NAV ₹139.022 ↑ 0.16 (0.11 %) as on 19 Jun 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 13.4% 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 19 Jun 26	₹139.022 ↑ 0.16 (0.11 %)
Net Assets (AUM) as on 31 May 2026	₹17,461 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	2.88
Expense Ratio	1.81 %
Sharpe Ratio	0.097
Information Ratio	1.61
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 19 Jun 26

Duration	Returns
1 Month	0.9%
3 Month	9.8%
6 Month	0%
1 Year	7.2%
3 Year	21%
5 Year	17.4%
10 Year
15 Year
Since launch	13.4%

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
31 May 21	₹10,000
31 May 22	₹10,557
31 May 23	₹12,430
31 May 24	₹19,101
31 May 25	₹21,181
31 May 26	₹22,433

Bandhan Core Equity Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	4.04%
Equity	95.67%
Debt	0.29%

Sector Allocation

Sector	Value
Financial Services	28.89%
Industrials	16.91%
Health Care	8.98%
Consumer Cyclical	7.26%
Basic Materials	6.87%
Technology	6.63%
Energy	6.12%
Utility	5.06%
Consumer Defensive	2.88%
Communication Services	2.87%
Real Estate	2.07%

Bandhan Core Equity Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Mar 12 \| HDFCBANK	Banks - Regional	4%	₹642 Cr	8,325,345 ↑ 400,000
One97 Communications Ltd (Technology) Equity, Since 31 Mar 24 \| PAYTM	Software - Infrastructure	3%	₹435 Cr	3,973,337 ↓ -50,000
Axis Bank Ltd (Financial Services) Equity, Since 30 Jun 24 \| 532215	Banks - Regional	2%	₹385 Cr	3,035,063 ↑ 300,000
ICICI Bank Ltd (Financial Services) Equity, Since 29 Feb 16 \| ICICIBANK	Banks - Regional	2%	₹359 Cr	2,838,015
Reliance Industries Ltd (Energy) Equity, Since 31 May 20 \| RELIANCE	Oil & Gas Refining & Marketing	2%	₹355 Cr	2,478,302 ↓ -46,805
HDFC Asset Management Co Ltd (Financial Services) Equity, Since 28 Feb 25 \| HDFCAMC	Asset Management	2%	₹354 Cr	1,303,478 ↓ -540,000
Bharat Heavy Electricals Ltd (Industrials) Equity, Since 31 Jan 26 \| 500103	Specialty Industrial Machinery	2%	₹349 Cr	9,902,525 ↑ 500,000
ICICI Lombard General Insurance Co Ltd (Financial Services) Equity, Since 30 Apr 25 \| ICICIGI	Insurance - Diversified	2%	₹340 Cr	1,925,595 ↑ 40,648
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 28 Feb 26 \| KOTAKBANK	Banks - Regional	2%	₹337 Cr	8,800,000 ↑ 2,900,000
State Bank of India (Financial Services) Equity, Since 30 Apr 25 \| SBIN	Banks - Regional	2%	₹329 Cr	3,083,556 ↑ 2,150,000

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Fund Managers

Name	Since	Tenure
Manish Gunwani	28 Jan 23	3.34 Yr.
Ritika Behera	7 Oct 23	2.65 Yr.
Gaurav Satra	7 Jun 24	1.98 Yr.
Rahul Agarwal	28 Aug 23	2.76 Yr.

Custodians

Company	Address
Deutsche Bank AG	1 Great Winchester Street

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	₹139.022 ↑ 0.16	-0.01 %	7.21 %	21.01 %	17.4 %
Bandhan Core Equity Fund Normal Dividend, Payout	₹27.495 ↑ 0.03	-0.97 %	6.19 %	20.12 %	16.79 %
Bandhan Core Equity Fund Normal Dividend, Reinvestment	₹27.495 ↑ 0.03	-0.97 %	6.19 %	20.12 %	16.79 %
Data as on 19 Jun 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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