Bandhan Core Equity Fund Direct IDCW
Summary Info
Fund Name
: Bandhan Mutual Fund
Scheme Name
: Bandhan Core Equity Fund Direct IDCW
AMC
: Bandhan Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 01-Jan-2013
Fund Manager
: Manish Gunwani
Net Assets (Rs. cr)
: 13635.77
Bandhan Core Equity Fund Direct IDCW - Nav Details
Nav Date
: 09-Feb-2026
NAV [Rs.]
: 39.92
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: Exit fo all investmens including SIP/Micro SIP/STP shall be 1% of he applicable NAV if redeemed/switchd out within 1 years from the date allotment.
Bandhan Core Equity Fund Direct IDCW- NAV Chart
Bandhan Core Equity Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 3.5 | 1.17 | 0.14 | 6.67 | 13.23 | 24.78 | 20.85 | 15.99 |
| Category Avg | 1.56 | -2.56 | -1.12 | 2.45 | 7.31 | 18.64 | 16.7 | 13.46 |
| Category Best | 5.81 | 2.4 | 7.6 | 14.49 | 27.62 | 34.14 | 29.78 | 38.38 |
| Category Worst | -3.99 | -8.72 | -10.66 | -11.4 | -13.45 | 2.34 | 4.66 | -17.59 |
Bandhan Core Equity Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
20-Mar-202525.980
Bandhan Core Equity Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Coal India29,50,182
Titan Company2,80,678
Container Corpn.21,06,930
O N G C30,33,465
Tube Investments3,10,000
Suzlon Energy1,30,99,562
B H E L23,36,729
Shadowfax Techno33,33,756
Amagi Media Labs5,31,322
Out
InName Of The CompanyNo Of Shares
ITC54,93,960
Godrej Propert.5,03,612
United Spirits6,75,575
Ajanta Pharma2,96,253
ICICI AMC3,02,233
Ujjivan Small1,40,24,981
HCL Technologies4,50,000
Dixon Technolog.59,291
Wipro26,67,523
Sona BLW Precis.12,75,000
Natl. Aluminium13,51,715
Hitachi Energy22,144
Polycab India43,990
AWL Agri Busine.13,13,013
Biocon7,77,027
H U D C O11,25,815
Health.Global2,08,206
LG Electronics72,084
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 4.76 | 7155393 | 664.91 |
| Equity | SBI | Banks | 3.62 | 4691175 | 505.30 |
| Equity | ICICI Bank | Banks | 2.95 | 3038015 | 411.65 |
| Equity | Axis Bank | Banks | 2.78 | 2835063 | 388.51 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 2.65 | 5899805 | 370.80 |
| Equity | One 97 | Financial Technology (Fintech) | 2.53 | 3105400 | 353.23 |
| Equity | Infosys | IT - Software | 2.35 | 1996019 | 327.54 |
| Equity | HDFC AMC | Capital Markets | 2.24 | 1243478 | 312.82 |
| Equity | Info Edg.(India) | Retailing | 2.18 | 2440235 | 304.88 |
| Equity | GE Shipping Co | Transport Services | 2.12 | 2460551 | 295.85 |
| Equity | ICICI Lombard | Insurance | 1.99 | 1534947 | 278.45 |
| Equity | Larsen & Toubro | Construction | 1.95 | 691012 | 271.72 |
| Equity | LIC Housing Fin. | Finance | 1.66 | 4411667 | 232.18 |
| Equity | General Insuranc | Insurance | 1.52 | 5608052 | 212.01 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.45 | 939160 | 202.18 |
| Equity | Bharti Airtel | Telecom - Services | 1.41 | 997384 | 196.35 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.40 | 919010 | 195.19 |
| Equity | Varun Beverages | Beverages | 1.38 | 4081788 | 192.35 |
| Equity | Jindal Steel | Ferrous Metals | 1.35 | 1671158 | 189.17 |
| Equity | 3M India | Diversified | 1.34 | 54560 | 187.63 |
| Equity | Tata Steel | Ferrous Metals | 1.33 | 9586443 | 185.14 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.23 | 1423683 | 171.93 |
| Equity | Interglobe Aviat | Transport Services | 1.22 | 369917 | 170.03 |
| Equity | Indus Towers | Telecom - Services | 1.22 | 3824314 | 169.91 |
| Equity | Max Financial | Insurance | 1.17 | 1008831 | 162.78 |
| Equity | SignatureGlobal | Realty | 1.13 | 1744051 | 157.17 |
| Equity | Bajaj Finserv | Finance | 1.08 | 775987 | 151.51 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.08 | 749165 | 151.02 |
| Equity | Reliance Industr | Petroleum Products | 1.08 | 1079500 | 150.63 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.02 | 858369 | 142.01 |
| Equity | Tech Mahindra | IT - Software | 1.00 | 802564 | 139.89 |
| Equity | Oil India | Oil | 1.00 | 2739495 | 139.72 |
| Equity | Tata Comm | Telecom - Services | 0.99 | 884244 | 138.87 |
| Equity | Petronet LNG | Gas | 0.99 | 4785538 | 138.66 |
| Equity | IndusInd Bank | Banks | 0.97 | 1518264 | 136.05 |
| Equity | Mphasis | IT - Software | 0.97 | 491411 | 135.58 |
| Equity | Power Fin.Corpn. | Finance | 0.93 | 3468426 | 131.57 |
| Equity | Coal India | Consumable Fuels | 0.93 | 2950182 | 130.02 |
| Equity | AU Small Finance | Banks | 0.93 | 1316405 | 129.31 |
| Equity | Sagility | IT - Services | 0.86 | 24074175 | 120.20 |
| Equity | Bharat Electron | Aerospace & Defense | 0.84 | 2599614 | 116.72 |
| Equity | Chola Financial | Finance | 0.83 | 698007 | 115.47 |
| Equity | IDFC First Bank | Banks | 0.82 | 13737849 | 114.82 |
| Equity | Titan Company | Consumer Durables | 0.80 | 280678 | 111.63 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 0.78 | 127498 | 109.01 |
| Equity | Container Corpn. | Transport Services | 0.76 | 2106930 | 105.82 |
| Equity | SBI Cards | Finance | 0.71 | 1310541 | 98.75 |
| Equity | Hexaware Tech. | IT - Software | 0.71 | 1413235 | 98.58 |
| Equity | Sobha | Realty | 0.70 | 674975 | 97.88 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.70 | 302876 | 97.83 |
| Equity | Eternal | Retailing | 0.66 | 3374022 | 92.31 |
| Equity | Torrent Power | Power | 0.64 | 647149 | 89.79 |
| Equity | JSW Energy | Power | 0.59 | 1782997 | 81.98 |
| Equity | Eicher Motors | Automobiles | 0.59 | 115000 | 81.90 |
| Equity | O N G C | Oil | 0.58 | 3033465 | 81.58 |
| Equity | Exide Inds. | Auto Components | 0.58 | 2505924 | 80.59 |
| Equity | Ecos (India) | Transport Services | 0.57 | 4156330 | 79.14 |
| Equity | Supreme Inds. | Industrial Products | 0.55 | 218940 | 76.92 |
| Equity | Blackbuck | Transport Services | 0.54 | 1357528 | 76.02 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.53 | 54828 | 73.90 |
| Equity | H P C L | Petroleum Products | 0.52 | 1700000 | 72.59 |
| Equity | Tube Investments | Auto Components | 0.52 | 310000 | 72.38 |
| Equity | L T Foods | Agricultural Food & other Products | 0.50 | 1891150 | 70.50 |
| Equity | Ethos | Consumer Durables | 0.50 | 275405 | 70.29 |
| Equity | Canara Bank | Banks | 0.50 | 4761515 | 70.19 |
| Equity | Aditya Bir. Fas. | Retailing | 0.50 | 10489020 | 69.65 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.49 | 3087854 | 68.38 |
| Equity | E2E Networks | IT - Services | 0.47 | 308124 | 65.39 |
| Equity | Usha Martin | Industrial Products | 0.47 | 1595115 | 65.28 |
| Equity | Suzlon Energy | Electrical Equipment | 0.45 | 13099562 | 62.44 |
| Equity | Indiqube Spaces | Commercial Services & Supplies | 0.44 | 3520371 | 62.05 |
| Equity | B H E L | Electrical Equipment | 0.44 | 2336729 | 61.38 |
| Equity | Mastek | IT - Software | 0.43 | 292295 | 59.95 |
| Equity | NHPC Ltd | Power | 0.43 | 7613092 | 59.53 |
| Equity | Poonawalla Fin | Finance | 0.42 | 1480158 | 59.05 |
| Equity | Arvind Ltd | Textiles & Apparels | 0.42 | 1884092 | 58.84 |
| Equity | Hi-Tech Pipes | Industrial Products | 0.38 | 7147638 | 53.23 |
| Equity | Tata Capital | Finance | 0.38 | 1533732 | 52.46 |
| Equity | Globus Spirits | Beverages | 0.36 | 548290 | 50.94 |
| Equity | AIA Engineering | Industrial Products | 0.36 | 124859 | 49.80 |
| Equity | NLC India | Power | 0.34 | 1824405 | 47.27 |
| Equity | GMM Pfaudler | Industrial Manufacturing | 0.32 | 456118 | 44.47 |
| Equity | Ather Energy | Automobiles | 0.30 | 669984 | 41.62 |
| Equity | Syngene Intl. | Healthcare Services | 0.29 | 849124 | 40.20 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 0.28 | 621226 | 39.46 |
| Equity | Shadowfax Techno | Transport Services | 0.25 | 3333756 | 35.54 |
| Equity | Billionbrains | Capital Markets | 0.25 | 1998300 | 35.37 |
| Equity | J K Cements | Cement & Cement Products | 0.25 | 63796 | 35.23 |
| Equity | Go Digit General | Insurance | 0.25 | 1071031 | 34.76 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.25 | 412374 | 34.43 |
| Equity | Orient Electric | Consumer Durables | 0.24 | 1904354 | 34.18 |
| Equity | S A I L | Ferrous Metals | 0.24 | 2250000 | 34.00 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.24 | 161985 | 33.45 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.23 | 101562 | 32.45 |
| Equity | Graphite India | Industrial Products | 0.23 | 512622 | 31.64 |
| Equity | Meesho | Retailing | 0.22 | 1803548 | 31.40 |
| Equity | SG Finserve | Finance | 0.22 | 933475 | 31.24 |
| Equity | KEI Industries | Industrial Products | 0.22 | 75727 | 30.45 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.21 | 10762 | 29.66 |
| Equity | Zee Entertainmen | Entertainment | 0.20 | 3310335 | 27.93 |
| Equity | Max Estates | Realty | 0.18 | 643003 | 24.76 |
| Equity | Aegis Vopak Term | Oil | 0.16 | 988003 | 22.40 |
| Equity | Bata India | Consumer Durables | 0.16 | 260536 | 22.40 |
| Equity | L&T Technology | IT - Services | 0.16 | 60071 | 22.36 |
| Equity | PTC India Fin | Finance | 0.15 | 6258429 | 20.54 |
| Equity | Amagi Media Labs | IT - Services | 0.14 | 531322 | 19.48 |
| Equity | Shriram Finance | Finance | 0.06 | 85190 | 8.68 |
| Preference Shares | TVS Motor Co. | -/- | 0.00 | 560360 | 0.57 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Bandhan Mutual Fund
Incorporation Date:
20-Dec-1999
Total Assets Managed (Cr.):
1,99,721.50
Trustee/s:
D M Sukthankar, Jamsheed G Kanga, IDFC AMC Trustee Company
Chairman:
NA
CEO / MD:
Vishal Kapoor
CIO:
Kenneth Andrade
President:
NA
Director/s:
Vishwavir Saran Das
Compliance Officer/s:
Vijayalaxmi Khatri
Investor Service Officer/s:
NA
Fund Manager/s:
Manish Gunwani
Auditors:
S.R.Batliboi & Co.LLP
OTHER INFORMATION
Registered Office:
6th Flr,841 One World Center,Jupiter mill,Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013
Contact Nos:
022-66289999
Fax:
022-24215052
Website:
