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Bandhan Premier Equity Fund - Direct - G

NAV  ₹224.644 ↑ 4.62  (2.10 %) as on 12 Jun 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 13.4% 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 12 Jun 26₹224.644 ↑ 4.62  (2.10 %)
Net Assets (AUM) as on 30 Apr 2026 ₹7,285 Cr.
Launch Date1 Jan 2013
CategoryEquity - Multi Cap
RatingNot Rated
TypeOpen Ended Fund
RiskModerately High
AMCIDFC Asset Management Company Limited
Alpha Ratio-0.29
Expense Ratio1.15 %
Sharpe Ratio-0.04
Information Ratio0.25
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 12 Jun 26

DurationReturns
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

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
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
Bandhan Premier Equity Fund - Direct Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash4.16%
Equity95.18%
Debt0.66%
Bandhan Premier Equity Fund - Direct Asset Allocation

Sector Allocation

SectorValue
Financial Services35.09%
Consumer Cyclical11.99%
Technology8.1%
Energy8.09%
Consumer Defensive7.61%
Health Care7.35%
Basic Materials6.39%
Industrials4.91%
Communication Services4.02%
Utility0.96%
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%₹594 Cr7,700,000
↑ 550,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK
Banks - Regional7%₹512 Cr4,050,000
↓ -45,000
Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 23 | RELIANCE
Oil & Gas Refining & Marketing5%₹343 Cr2,400,000
↑ 1,050,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 25 | KOTAKBANK
Banks - Regional4%₹257 Cr6,700,000
↑ 200,000
Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 24 | 532215
Banks - Regional3%₹250 Cr1,975,000
↑ 100,000
Infosys Ltd (Technology)
Equity, Since 31 May 18 | INFY
Information Technology Services3%₹236 Cr2,000,000
↑ 250,000
ITC Ltd (Consumer Defensive)
Equity, Since 30 Nov 23 | ITC
Tobacco3%₹228 Cr7,250,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Sep 24 | TCS
Information Technology Services3%₹203 Cr820,000
↑ 195,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 20 | BHARTIARTL
Telecom Services3%₹198 Cr1,050,000
↑ 675,000
Bajaj Finserv Ltd (Financial Services)
Equity, Since 31 Aug 24 | 532978
Financial Conglomerates2%₹161 Cr920,000
↑ 60,000
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Fund Managers

NameSinceTenure
Manish Gunwani24 Jan 242.35 Yr.
Viraj Kulkarni24 Jan 242.35 Yr.
Ritika Behera7 Oct 232.65 Yr.
Gaurav Satra7 Jun 241.98 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
₹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

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