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 |
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NAV Date | : | 07-May-2024 |
NAV [Rs.] | : | 34.31 |
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. |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | -2.07 | 1.05 | 4.49 | 27.88 | 55.17 | 26.32 | 22.25 | 16.38 |
Category Avg | -1.69 | 0.41 | 3.71 | 21.39 | 41.75 | 21.56 | 20.17 | 19.42 |
Category Best | 0.70 | 5.58 | 14.06 | 53.78 | 89.39 | 43.17 | 40.72 | 82.67 |
Category Worst | -2.07 | 1.05 | 4.49 | 27.88 | 55.17 | 26.32 | 22.25 | 16.38 |
Dividends | Bonus | |
---|---|---|
Ratio | 15.78 | 0.00 |
Date | 26-07-2023 | 26-07-2023 |
Min. Investment(Rs.) | : | 1000 |
Increm.Investment(Rs.) | : | 1000 |
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In | |
Name of the Company | No of shares |
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Out | |
Name of the Company | No of shares |
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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 |
Fund House | : Bandhan Asset Management Company Ltd |
Incorporation Date | : 20-Dec-1999 |
Total Assets Managed (Cr.) | : 1,37,354.53 |
Trustee/s | : IDFC AMC Trustee Company |
Chairman | : N/A |
CEO / MD | : Vishal Kapoor |
CIO | : Kenneth Andrade |
President | : N/A |
Director/s | : Vishwavir Saran Das |
Compliance Officer/s | : Vratika Sardesai |
Investor Service Officer/s | : Ms. Neeta Singh |
Fund Manager/s | : Manish Gunwani |
Auditors | : N/A |
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 |
: investormf@bandhanamc.com | |
Website | : www.bandhanmutual.com |
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www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.