Bandhan Core Equity Fund - G

NAV ₹135.329 ↓ -0.31 (-0.23 %) as on 30 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 13.6% 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 30 Jan 26	₹135.329 ↓ -0.31 (-0.23 %)
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 30 Jan 26

Duration	Returns
1 Month	-2.2%
3 Month	-3.3%
6 Month	1.9%
1 Year	11.8%
3 Year	23.5%
5 Year	21.3%
10 Year
15 Year
Since launch	13.6%

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 Dec 20	₹10,000
31 Dec 21	₹13,408
31 Dec 22	₹14,337
31 Dec 23	₹19,532
31 Dec 24	₹25,155
31 Dec 25	₹27,042

Bandhan Core Equity Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	3.89%
Equity	96.1%

Sector Allocation

Sector	Value
Financial Services	32.98%
Technology	11.25%
Industrials	10.68%
Health Care	8.96%
Basic Materials	6.66%
Consumer Cyclical	6.09%
Communication Services	5.76%
Consumer Defensive	4.98%
Energy	3.78%
Real Estate	3.63%
Utility	1.33%

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%	₹610 Cr	6,155,393
State Bank of India (Financial Services) Equity, Since 30 Apr 25 \| SBIN	Banks - Regional	3%	₹428 Cr	4,353,876 ↑ 25,000
Axis Bank Ltd (Financial Services) Equity, Since 30 Jun 24 \| 532215	Banks - Regional	3%	₹400 Cr	3,149,489 ↑ 375,000
HDFC Asset Management Co Ltd (Financial Services) Equity, Since 28 Feb 25 \| HDFCAMC	Asset Management	3%	₹391 Cr	1,463,478 ↑ 40,000
One97 Communications Ltd (Technology) Equity, Since 31 Mar 24 \| 543396	Software - Infrastructure	3%	₹384 Cr	2,955,400
ICICI Bank Ltd (Financial Services) Equity, Since 29 Feb 16 \| 532174	Banks - Regional	2%	₹331 Cr	2,463,015
Info Edge (India) Ltd (Communication Services) Equity, Since 31 Mar 25 \| NAUKRI	Internet Content & Information	2%	₹325 Cr	2,440,235 ↑ 425,744
Great Eastern Shipping Co Ltd (Industrials) Equity, Since 30 Jun 25 \| GESHIP	Marine Shipping	2%	₹271 Cr	2,399,848 ↑ 325,000
ICICI Lombard General Insurance Co Ltd (Financial Services) Equity, Since 30 Apr 25 \| ICICIGI	Insurance - Diversified	2%	₹267 Cr	1,359,947 ↑ 125,000
Hindustan Zinc Ltd (Basic Materials) Equity, Since 31 Dec 25 \| 500188	Other Industrial Metals & Mining	2%	₹263 Cr	4,300,000 ↑ 4,300,000

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Fund Managers

Name	Since	Tenure
Manish Gunwani	28 Jan 23	2.93 Yr.
Ritika Behera	7 Oct 23	2.24 Yr.
Gaurav Satra	7 Jun 24	1.57 Yr.
Rahul Agarwal	28 Aug 23	2.35 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	₹135.329 ↓ -0.31	1.94 %	11.75 %	23.5 %	21.34 %
Bandhan Core Equity Fund Normal Dividend, Payout	₹29.551 ↓ -0.07	1.94 %	11.16 %	22.99 %	20.93 %
Bandhan Core Equity Fund Normal Dividend, Reinvestment	₹29.551 ↓ -0.07	1.94 %	11.16 %	22.99 %	20.93 %
Data as on 30 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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