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 13.9% since its launch. Return for 2025 was 10% , 2024 was 15.8% and 2023 was 25.4% . NAV as on 22 Apr 26 ₹227.882 ↓ -0.84 (-0.37 %) Net Assets (AUM) as on 31 Mar 2026 ₹6,651 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 1.23 Expense Ratio 1.15 % Sharpe Ratio -0.416 Information Ratio 0.18 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 22 Apr 26 Duration Returns 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
Year Returns 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
Date Value 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 Asset Allocation
Asset Class Value Cash 3.41% Equity 95.87% Debt 0.72% Sector Allocation
Sector Value Financial Services 34.41% Consumer Cyclical 13.96% Basic Materials 8.14% Consumer Defensive 8.02% Health Care 7.92% Industrials 7.83% Technology 7.52% Energy 5.33% Communication Services 2.68% Utility 1.81% Real Estate 0.11% 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% ₹523 Cr 7,150,000
↓ -400,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANKBanks - Regional 7% ₹494 Cr 4,095,000
↓ -44,606 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 25 | KOTAKBANKBanks - Regional 3% ₹230 Cr 6,500,000
↑ 500,000 Infosys Ltd (Technology)
Equity, Since 31 May 18 | INFYInformation Technology Services 3% ₹219 Cr 1,750,000
↑ 150,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 24 | 532215Banks - Regional 3% ₹218 Cr 1,875,000
↑ 1,025,000 ITC Ltd (Consumer Defensive)
Equity, Since 30 Nov 23 | ITCTobacco 3% ₹209 Cr 7,250,000
↑ 1,550,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 23 | RELIANCEOil & Gas Refining & Marketing 3% ₹181 Cr 1,350,000
↓ -50,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 18 | LTEngineering & Construction 2% ₹165 Cr 470,000
↑ 260,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Sep 24 | TCSInformation Technology Services 2% ₹147 Cr 625,000
↑ 75,000 Bajaj Finserv Ltd (Financial Services)
Equity, Since 31 Aug 24 | 532978Financial Conglomerates 2% ₹140 Cr 860,000
↑ 360,000
Talk to our investment specialistFund Managers
Name Since Tenure Manish Gunwani 24 Jan 24 2.18 Yr. Viraj Kulkarni 24 Jan 24 2.18 Yr. Ritika Behera 7 Oct 23 2.48 Yr. Gaurav Satra 7 Jun 24 1.81 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 ₹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