Bandhan Core Equity Fund - Direct (IDCW) -NAV Chart Details, Performance, Latest Dividends, Investment Details etc

undefined- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	-1.83	5.93	8.38	25.40	55.86	26.93	21.08	16.28
Category Avg	-2.17	4.12	5.92	18.60	42.66	21.97	19.02	19.19
Category Best	0.46	13.99	21.06	48.45	93.72	45.93	38.38	79.84
Category Worst	-1.83	5.93	8.38	25.40	55.86	26.93	21.08	16.28

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	Reliance Industr	Petroleum Products	4.09	5,53,868.00	164.59
Equity	ICICI Bank	Banks	3.56	13,08,602.00	143.07
Equity	HDFC Bank	Banks	2.92	8,11,035.00	117.43
Equity	Maruti Suzuki	Automobiles	2.56	81,819.00	103.09
Equity	Larsen & Toubro	Construction	2.15	2,30,000.00	86.57
Equity	Infosys	IT - Software	2.09	5,60,595.00	83.98
Equity	Zomato Ltd	Retailing	1.88	41,55,001.00	75.66
Equity	Info Edg.(India)	Retailing	1.83	1,32,000.00	73.81
Equity	SignatureGlobal	Realty	1.76	5,19,938.00	70.67
Equity	Interglobe Aviat	Transport Services	1.63	1,85,000.00	65.65
Equity	ITC	Diversified FMCG	1.62	15,17,230.00	64.99
Equity	Chola Financial	Finance	1.62	5,84,679.00	64.99
Equity	Jindal Stain.	Ferrous Metals	1.57	9,09,235.00	63.14
Equity	Kotak Mah. Bank	Banks	1.55	3,50,000.00	62.49
Equity	Apar Inds.	Electrical Equipment	1.41	80,994.00	56.52
Equity	REC Ltd	Finance	1.40	12,50,000.00	56.38
Equity	NTPC	Power	1.34	16,00,000.00	53.73
Equity	Sobha	Realty	1.32	3,66,930.00	53.16
Equity	B H E L	Electrical Equipment	1.29	21,00,000.00	51.93
Equity	Shriram Finance	Finance	1.26	2,15,000.00	50.74
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	1.19	5,00,000.00	47.92
Equity	Hi-Tech Pipes	Industrial Products	1.13	32,60,842.00	45.57
Equity	Quess Corp	Commercial Services & Supplies	1.12	8,65,178.00	45.02
Equity	Crompton Gr. Con	Consumer Durables	1.11	16,73,228.00	44.76
Equity	Bajaj Finserv	Finance	1.10	2,70,000.00	44.38
Equity	Samvardh. Mothe.	Auto Components	1.09	37,36,495.00	43.75
Equity	Indus Towers	Telecom - Services	1.08	14,96,064.00	43.56
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	1.07	3,95,000.00	43.01
Equity	Jindal Steel	Ferrous Metals	1.06	5,00,000.00	42.46
Equity	Cummins India	Industrial Products	1.06	1,41,193.00	42.45
Equity	Uno Minda	Auto Components	1.05	6,16,598.00	42.22
Equity	Endurance Tech.	Auto Components	1.05	2,30,116.00	42.04
Equity	Bank of India	Banks	0.97	28,50,000.00	39.06
Equity	Canara Bank	Banks	0.97	6,70,000.00	38.93
Equity	Hero Motocorp	Automobiles	0.96	82,000.00	38.72
Equity	3M India	Diversified	0.95	12,243.00	38.19
Equity	Hindalco Inds.	Non - Ferrous Metals	0.91	6,50,000.00	36.42
Equity	Federal Bank	Banks	0.90	24,00,000.00	36.05
Equity	Power Grid Corpn	Power	0.89	13,00,000.00	36.00
Equity	Abbott India	Pharmaceuticals & Biotechnology	0.89	13,193.00	35.78
Equity	Syngene Intl.	Healthcare Services	0.87	5,00,000.00	35.13
Equity	Exide Inds.	Auto Components	0.87	11,44,212.00	34.85
Equity	Aditya Bir. Fas.	Retailing	0.87	16,94,475.00	34.83
Equity	PB Fintech.	Financial Technology (Fintech)	0.84	3,00,000.00	33.73
Equity	Lupin	Pharmaceuticals & Biotechnology	0.83	2,05,969.00	33.30
Equity	Container Corpn.	Transport Services	0.81	3,70,000.00	32.64
Equity	HDFC Life Insur.	Insurance	0.80	5,11,000.00	32.36
Equity	Hitachi Energy	Electrical Equipment	0.80	46,232.00	32.23
Equity	IndusInd Bank	Banks	0.77	2,00,000.00	31.06
Equity	M & M Fin. Serv.	Finance	0.76	11,00,000.00	30.67
Equity	Muthoot Finance	Finance	0.76	2,05,916.00	30.48
Equity	Star Health Insu	Insurance	0.75	5,55,709.00	30.20
Equity	MOIL	Minerals & Mining	0.73	10,51,455.00	29.29
Equity	Ajanta Pharma	Pharmaceuticals & Biotechnology	0.73	1,31,214.00	29.27
Equity	ISGEC Heavy	Construction	0.71	3,16,166.00	28.39
Equity	APL Apollo Tubes	Industrial Products	0.69	1,85,000.00	27.68
Equity	Ambuja Cements	Cement & Cement Products	0.68	4,50,000.00	27.56
Equity	Axis Bank	Banks	0.68	2,62,384.00	27.48
Equity	Home First Finan	Finance	0.67	2,98,784.00	26.82
Equity	Max Financial	Insurance	0.67	2,67,073.00	26.77
Equity	Delhivery	Transport Services	0.66	6,00,000.00	26.73
Equity	HDFC AMC	Capital Markets	0.65	70,000.00	26.28
Equity	Apollo Tyres	Auto Components	0.64	5,50,000.00	25.65
Equity	Devyani Intl.	Leisure Services	0.64	17,00,000.00	25.58
Equity	Ipca Labs.	Pharmaceuticals & Biotechnology	0.63	2,06,085.00	25.50
Equity	L&T Technology	IT - Services	0.62	45,677.00	25.04
Equity	Motil.Oswal.Fin.	Capital Markets	0.60	1,44,263.00	24.05
Equity	Senco Gold	Consumer Durables	0.59	3,10,000.00	23.92
Equity	Tata Motors	Automobiles	0.57	2,30,000.00	22.83
Equity	GAIL (India)	Gas	0.56	12,50,000.00	22.63
Equity	H P C L	Petroleum Products	0.56	4,72,659.00	22.48
Equity	Poonawalla Fin	Finance	0.56	4,81,126.00	22.40
Equity	CG Power & Indu.	Electrical Equipment	0.55	4,06,859.00	22.01
Equity	Aarti Industries	Chemicals & Petrochemicals	0.54	3,25,000.00	21.63
Equity	Persistent Sys	IT - Software	0.53	54,000.00	21.52
Equity	Siemens	Electrical Equipment	0.53	40,000.00	21.50
Equity	Bharat Dynamics	Aerospace & Defense	0.53	1,21,761.00	21.33
Equity	Sona BLW Precis.	Auto Components	0.53	3,00,000.00	21.18
Equity	Cams Services	Capital Markets	0.52	71,629.00	20.88
Equity	Power Mech Proj.	Construction	0.52	41,529.00	20.81
Equity	SKF India	Industrial Products	0.51	49,550.00	20.61
Equity	Biocon	Pharmaceuticals & Biotechnology	0.49	7,50,000.00	19.81
Equity	Varun Beverages	Beverages	0.49	1,40,000.00	19.58
Equity	Trent	Retailing	0.49	49,472.00	19.53
Equity	Tata Chemicals	Chemicals & Petrochemicals	0.48	1,80,000.00	19.46
Equity	Mphasis	IT - Software	0.48	81,302.00	19.42
Equity	TVS Motor Co.	Automobiles	0.48	90,000.00	19.37
Equity	Gujarat Gas	Gas	0.48	3,54,740.00	19.31
Equity	Voltas	Consumer Durables	0.47	1,72,637.00	19.05
Equity	One 97	Financial Technology (Fintech)	0.43	4,33,818.00	17.47
Equity	AU Small Finance	Banks	0.43	3,04,713.00	17.22
Equity	K E C Intl.	Construction	0.42	2,41,326.00	16.75
Equity	Jindal Drilling	Oil	0.41	2,59,514.00	16.54
Equity	NESCO	Commercial Services & Supplies	0.40	1,95,732.00	16.26
Equity	Coforge	IT - Software	0.40	29,000.00	15.96
Equity	Oil India	Oil	0.37	2,50,000.00	15.01
Equity	Vishnu Chemicals	Chemicals & Petrochemicals	0.34	4,34,782.00	13.88
Equity	Solar Industries	Chemicals & Petrochemicals	0.33	15,042.00	13.21
Equity	Sagar Cements	Cement & Cement Products	0.29	5,65,762.00	11.78
Equity	Gland Pharma	Pharmaceuticals & Biotechnology	0.28	60,000.00	11.07
Equity	Angel One	Capital Markets	0.26	35,000.00	10.66
Equity	Bandhan Bank	Banks	0.22	5,00,000.00	9.00
Equity	VRL Logistics	Transport Services	0.21	1,56,125.00	8.59
Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	5.64	0.00	226.94
Cash & Cash Equivalent	C C I	-/-	0.03	0.00	1.32
Cash & Bank Balance & Bank Deposits	Cash & Bank Balance	-/-	0.00	0.00	0.14
Net CA & Others	Net CA & Others	-/-	-1.10	0.00	-44.57
Derivative Investments
Derivatives	Cash Margin - Derivatives	-/-	0.05	0.00	2.00

ATTENTION INVESTORS

Prevent Unauthorized Transactions in your demat / trading account Update your Mobile Number/ email Id with your stock broker / Depository Participant. Receive information of your transactions directly from Exchanges on your mobile / email at the end of day and alerts on your registered mobile for all debits and other important transactions in your demat account directly from NSDL/ CDSL on the same day." - Issued in the interest of investors.
KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.
No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account."

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Risk Disclosure on Derivatives

9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
On an average, loss makers registered net trading loss close to Rs. 50,000.
Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248

We are ISO 27001:2013 Certified.

This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.

ATTENTION INVESTORS

Prevent Unauthorized Transactions in your demat / trading account Update your Mobile Number/ email Id with your stock broker / Depository Participant. Receive information of your transactions directly from Exchanges on your mobile / email at the end of day and alerts on your registered mobile for all debits and other important transactions in your demat account directly from NSDL/ CDSL on the same day." - Issued in the interest of investors.
KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.
No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account."

Risk Disclosure on Derivatives

9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
On an average, loss makers registered net trading loss close to Rs. 50,000.
Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248

We are ISO 27001:2013 Certified.

This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.

Fund Name	:	Bandhan Mutual Fund
Scheme Name	:	Bandhan Core Equity Fund - Direct (IDCW)
AMC	:	Bandhan Mutual Fund
Type	:	O
Category	:	Equity - Diversified
Launch Date	:	01-Jan-2013
Fund Manager	:	Manish Gunwani
Net Assets (Rs. cr)	:	4022.92