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 Below is the key information for Bandhan Premier Equity Fund - Direct Returns up to 1 year are on Historical performance (Yearly) on absolute basis Bandhan Premier Equity Fund - Direct - G
Scheme Objective
CAGR return of 13.4% since its launch. Return for 2025 was 10% , 2024 was 15.8% and 2023 was 25.4% . NAV as on 12 Jun 26 ₹224.644 ↑ 4.62 (2.10 %) Net Assets (AUM) as on 30 Apr 2026 ₹7,285 Cr. Launch Date 1 Jan 2013 Category Equity - Multi Cap Rating Type Open Ended Fund Risk Moderately High AMC IDFC Asset Management Company Limited Alpha Ratio -0.29 Expense Ratio 1.15 % Sharpe Ratio -0.04 Information Ratio 0.25 Benchmark Not Available Min Investment Min SIP Investment Exit Load 0-365 Days (1%),365 Days and above(NIL)
Purchase not allowedNAV Price Chart
Returns
Annual Compounded Returns
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Jun 26 Duration Returns 1 Month -2.5% 3 Month 0.1% 6 Month -6.4% 1 Year -3.5% 3 Year 12.9% 5 Year 11.3% 10 Year 15 Year Since launch 13.4% Historical Annual Returns
Year Returns 2025 10% 2024 15.8% 2023 25.4% 2022 -0.7% 2021 33.2% 2020 10.6% 2019 8.3% 2018 -8.1% 2017 39.1% Growth of 10k Over Years
Date Value 31 May 21 ₹10,000 31 May 22 ₹10,617 31 May 23 ₹11,878 31 May 24 ₹15,966 31 May 25 ₹17,632 31 May 26 ₹17,679 Asset Allocation
Asset Class Value Cash 4.16% Equity 95.18% Debt 0.66% Sector Allocation
Sector Value Financial Services 35.09% Consumer Cyclical 11.99% Technology 8.1% Energy 8.09% Consumer Defensive 7.61% Health Care 7.35% Basic Materials 6.39% Industrials 4.91% Communication Services 4.02% Utility 0.96% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 16 | HDFCBANKBanks - Regional 8% ₹594 Cr 7,700,000
↑ 550,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANKBanks - Regional 7% ₹512 Cr 4,050,000
↓ -45,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 23 | RELIANCEOil & Gas Refining & Marketing 5% ₹343 Cr 2,400,000
↑ 1,050,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 25 | KOTAKBANKBanks - Regional 4% ₹257 Cr 6,700,000
↑ 200,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 24 | 532215Banks - Regional 3% ₹250 Cr 1,975,000
↑ 100,000 Infosys Ltd (Technology)
Equity, Since 31 May 18 | INFYInformation Technology Services 3% ₹236 Cr 2,000,000
↑ 250,000 ITC Ltd (Consumer Defensive)
Equity, Since 30 Nov 23 | ITCTobacco 3% ₹228 Cr 7,250,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Sep 24 | TCSInformation Technology Services 3% ₹203 Cr 820,000
↑ 195,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 20 | BHARTIARTLTelecom Services 3% ₹198 Cr 1,050,000
↑ 675,000 Bajaj Finserv Ltd (Financial Services)
Equity, Since 31 Aug 24 | 532978Financial Conglomerates 2% ₹161 Cr 920,000
↑ 60,000
Talk to our investment specialistFund Managers
Name Since Tenure Manish Gunwani 24 Jan 24 2.35 Yr. Viraj Kulkarni 24 Jan 24 2.35 Yr. Ritika Behera 7 Oct 23 2.65 Yr. Gaurav Satra 7 Jun 24 1.98 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 Premier Equity Fund - Direct
Growth ₹224.644
↑ 4.62 -6.4 % -3.47 % 12.9 % 11.34 % Bandhan Premier Equity Fund - Direct
Normal Dividend, Reinvestment ₹50.095
↑ 1.03 -6.68 % -3.77 % 12.31 % 9.81 % Data as on 12 Jun 26