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Bandhan Premier Equity Fund - Direct - G

NAV  ₹227.882 ↓ -0.84  (-0.37 %) as on 22 Apr 26

Scheme Objective

To generate long-term capital growth from an actively managed portfolio of predominantly equity and equity related instruments. The Scheme portfolio would acquire, inter alia, small and medium size businesses with good long term potential, which are available at cheap valuations. Such securities would be identified through disciplined fundamental research keeping in view medium to longterm trends in the business environment. The Scheme shall endeavor to accumulate long-term investor wealth by opening subscriptions to units during periods when stocks are available at reasonable valuations. By doing so, the Fund managers would endeavor to prevent short-term money from flowing into the fund which can prove detrimental to the interests of long-term investors. As the scheme would be sold to investors with a long-term investment horizon, it is also expected that the portfolio would remain relatively more insulated to day to day redemption pressures.

Bandhan Premier Equity Fund - Direct is a Equity - Multi Cap fund launched on 1 Jan 13. It is a fund with Moderately High risk and has given a CAGR return of 13.9% since its launch.  Return for 2025 was 10% , 2024 was 15.8% and 2023 was 25.4% .

Below is the key information for Bandhan Premier Equity Fund - Direct

NAV as on 22 Apr 26₹227.882 ↓ -0.84  (-0.37 %)
Net Assets (AUM) as on 31 Mar 2026 ₹6,651 Cr.
Launch Date1 Jan 2013
CategoryEquity - Multi Cap
RatingNot Rated
TypeOpen Ended Fund
RiskModerately High
AMCIDFC Asset Management Company Limited
Alpha Ratio1.23
Expense Ratio1.15 %
Sharpe Ratio-0.416
Information Ratio0.18
BenchmarkNot Available
Min Investment
Min SIP Investment
Exit Load 0-365 Days (1%),365 Days and above(NIL)

Purchase not allowed

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 22 Apr 26

DurationReturns
1 Month 7%
3 Month -0.6%
6 Month -2.6%
1 Year 5.8%
3 Year 17.1%
5 Year 14.3%
10 Year
15 Year
Since launch 13.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2024 10%
2023 15.8%
2022 25.4%
2021 -0.7%
2020 33.2%
2019 10.6%
2018 8.3%
2017 -8.1%
2016 39.1%

Growth of 10k Over Years

DateValue
31 Mar 21₹10,000
31 Mar 22₹12,069
31 Mar 23₹11,774
31 Mar 24₹16,260
31 Mar 25₹17,420
31 Mar 26₹17,230
Bandhan Premier Equity Fund - Direct Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash3.41%
Equity95.87%
Debt0.72%
Bandhan Premier Equity Fund - Direct Asset Allocation

Sector Allocation

SectorValue
Financial Services34.41%
Consumer Cyclical13.96%
Basic Materials8.14%
Consumer Defensive8.02%
Health Care7.92%
Industrials7.83%
Technology7.52%
Energy5.33%
Communication Services2.68%
Utility1.81%
Real Estate0.11%
Bandhan Premier Equity Fund - Direct Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 16 | HDFCBANK
Banks - Regional8%₹523 Cr7,150,000
↓ -400,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK
Banks - Regional7%₹494 Cr4,095,000
↓ -44,606
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 25 | KOTAKBANK
Banks - Regional3%₹230 Cr6,500,000
↑ 500,000
Infosys Ltd (Technology)
Equity, Since 31 May 18 | INFY
Information Technology Services3%₹219 Cr1,750,000
↑ 150,000
Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 24 | 532215
Banks - Regional3%₹218 Cr1,875,000
↑ 1,025,000
ITC Ltd (Consumer Defensive)
Equity, Since 30 Nov 23 | ITC
Tobacco3%₹209 Cr7,250,000
↑ 1,550,000
Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 23 | RELIANCE
Oil & Gas Refining & Marketing3%₹181 Cr1,350,000
↓ -50,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 18 | LT
Engineering & Construction2%₹165 Cr470,000
↑ 260,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Sep 24 | TCS
Information Technology Services2%₹147 Cr625,000
↑ 75,000
Bajaj Finserv Ltd (Financial Services)
Equity, Since 31 Aug 24 | 532978
Financial Conglomerates2%₹140 Cr860,000
↑ 360,000
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Fund Managers

NameSinceTenure
Manish Gunwani24 Jan 242.18 Yr.
Viraj Kulkarni24 Jan 242.18 Yr.
Ritika Behera7 Oct 232.48 Yr.
Gaurav Satra7 Jun 241.81 Yr.

Custodians

CompanyAddress
Deutsche Bank AG1 Great Winchester Street

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 Premier Equity Fund - Direct
Growth
₹227.882
↓ -0.84
-2.61 %5.81 %17.15 %14.35 %
Bandhan Premier Equity Fund - Direct
Normal Dividend, Reinvestment
₹50.818
↓ -0.19
-2.91 %5.49 %16.54 %12.78 %
Data as on 22 Apr 26

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