Bandhan Core Equity Fund Direct G
Summary Info
Fund Name
: Bandhan Mutual Fund
Scheme Name
: Bandhan Core Equity Fund Direct G
AMC
: Bandhan Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 01-Jan-2013
Fund Manager
: Manish Gunwani
Net Assets (Rs. cr)
: 9735.36
Bandhan Core Equity Fund Direct G - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 153.54
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 G- NAV Chart
Bandhan Core Equity Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.79 | -1.36 | 5.1 | 6.63 | 4.58 | 25.61 | 27.7 | 16.31 |
| Category Avg | -0.74 | -2.35 | 4.89 | 4.98 | 1.92 | 18.84 | 23.49 | 15.02 |
| Category Best | 1.22 | 2.76 | 14.01 | 22.37 | 27.85 | 34.02 | 38.7 | 49.02 |
| Category Worst | -3.84 | -9.68 | -3.05 | -12.02 | -18.23 | 2.81 | 13.25 | -23.92 |
Bandhan Core Equity Fund Direct G- Latest Dividends
No Records Found
Bandhan Core Equity Fund Direct G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Dixon Technolog.50,000
Vedanta14,50,000
GE Shipping Co6,67,331
Motil.Oswal.Fin.7,00,520
Siemens Ener.Ind1,80,000
Suzlon Energy73,52,967
O N G C15,61,941
SG Finserve8,86,018
Sai Life4,36,478
RBL Bank7,00,000
Out
InName Of The CompanyNo Of Shares
FSN E-Commerce24,51,089
Star Health Insu10,05,709
Hitachi Energy20,000
Balkrishna Inds1,54,416
Zydus Lifesci.3,74,687
United Spirits2,18,046
APL Apollo Tubes1,67,633
JSW Infrast7,65,000
PNB Housing1,60,004
Inox Wind Energy13,333
CRISIL22,607
ZF Commercial6,418
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.43 | 2638973 | 528.19 |
| Equity | ICICI Bank | Banks | 3.26 | 2195096 | 317.36 |
| Equity | Axis Bank | Banks | 2.47 | 2005584 | 240.50 |
| Equity | One 97 | Financial Technology (Fintech) | 2.47 | 2602907 | 240.50 |
| Equity | HDFC AMC | Capital Markets | 2.37 | 444239 | 230.64 |
| Equity | Infosys | IT - Software | 2.23 | 1356956 | 217.35 |
| Equity | Bajaj Finserv | Finance | 1.86 | 880037 | 180.93 |
| Equity | ITC | Diversified FMCG | 1.84 | 4308309 | 179.41 |
| Equity | St Bk of India | Banks | 1.75 | 2080000 | 170.63 |
| Equity | Larsen & Toubro | Construction | 1.75 | 464684 | 170.52 |
| Equity | Reliance Industr | Petroleum Products | 1.65 | 1071881 | 160.84 |
| Equity | Bharti Airtel | Telecom - Services | 1.56 | 753727 | 151.46 |
| Equity | Avenue Super. | Retailing | 1.52 | 337435 | 147.53 |
| Equity | SignatureGlobal | Realty | 1.49 | 1170476 | 144.82 |
| Equity | Varun Beverages | Beverages | 1.49 | 3162548 | 144.70 |
| Equity | TCS | IT - Software | 1.48 | 417590 | 144.56 |
| Equity | 3M India | Diversified | 1.41 | 48179 | 137.31 |
| Equity | Max Financial | Insurance | 1.41 | 831731 | 136.99 |
| Equity | ICICI Lombard | Insurance | 1.38 | 659917 | 134.63 |
| Equity | LIC Housing Fin. | Finance | 1.17 | 1836667 | 113.66 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 1.16 | 5864510 | 113.00 |
| Equity | Prestige Estates | Realty | 1.16 | 680731 | 112.82 |
| Equity | Federal Bank | Banks | 1.15 | 5265241 | 112.21 |
| Equity | NHPC Ltd | Power | 1.13 | 12773668 | 109.61 |
| Equity | Eternal Ltd | Retailing | 1.13 | 4149187 | 109.60 |
| Equity | Ecos (India) | Transport Services | 1.11 | 3484515 | 107.89 |
| Equity | Zinka Logistics | Transport Services | 1.09 | 2444947 | 106.59 |
| Equity | Trent | Retailing | 1.09 | 170368 | 105.92 |
| Equity | Info Edg.(India) | Retailing | 1.08 | 708685 | 105.47 |
| Equity | Interglobe Aviat | Transport Services | 1.07 | 174063 | 104.02 |
| Equity | TVS Motor Co. | Automobiles | 1.04 | 346036 | 100.97 |
| Equity | Power Fin.Corpn. | Finance | 1.02 | 2326283 | 99.42 |
| Equity | Sobha | Realty | 1.02 | 674975 | 98.93 |
| Equity | Jindal Steel | Ferrous Metals | 1.01 | 1041350 | 98.06 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.01 | 415000 | 97.98 |
| Equity | IDFC First Bank | Banks | 0.99 | 13276255 | 96.70 |
| Equity | Adani Energy Sol | Power | 0.99 | 1091970 | 96.28 |
| Equity | IndusInd Bank | Banks | 0.98 | 1094986 | 95.49 |
| Equity | Tata Comm | Telecom - Services | 0.96 | 551614 | 93.25 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.96 | 508101 | 93.16 |
| Equity | Angel One | Capital Markets | 0.87 | 290429 | 84.88 |
| Equity | Jindal Stain. | Ferrous Metals | 0.86 | 1183793 | 83.46 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.85 | 354906 | 82.33 |
| Equity | Zee Entertainmen | Entertainment | 0.84 | 5560335 | 81.31 |
| Equity | Manappuram Fin. | Finance | 0.83 | 2933557 | 80.78 |
| Equity | Bank of India | Banks | 0.82 | 6753429 | 80.06 |
| Equity | Aditya Bir. Fas. | Retailing | 0.81 | 10489020 | 78.66 |
| Equity | Bharat Electron | Aerospace & Defense | 0.80 | 1843396 | 77.69 |
| Equity | Samvardh. Mothe. | Auto Components | 0.79 | 4954440 | 76.70 |
| Equity | Apollo Hospitals | Healthcare Services | 0.78 | 104353 | 75.57 |
| Equity | Dixon Technolog. | Consumer Durables | 0.77 | 50000 | 74.91 |
| Equity | L T Foods | Agricultural Food & other Products | 0.76 | 1512519 | 73.57 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.75 | 418731 | 73.43 |
| Equity | Hi-Tech Pipes | Industrial Products | 0.75 | 7147638 | 72.55 |
| Equity | H P C L | Petroleum Products | 0.74 | 1650000 | 72.27 |
| Equity | Syngene Intl. | Healthcare Services | 0.74 | 1125000 | 71.87 |
| Equity | E2E Networks | IT - Services | 0.71 | 261547 | 69.36 |
| Equity | Adani Ports | Transport Infrastructure | 0.71 | 475000 | 68.88 |
| Equity | Vedanta | Diversified Metals | 0.68 | 1450000 | 66.82 |
| Equity | Arvind Ltd | Textiles & Apparels | 0.67 | 1860134 | 65.62 |
| Equity | Ethos Ltd | Consumer Durables | 0.67 | 248266 | 65.58 |
| Equity | Inox Wind | Electrical Equipment | 0.67 | 3729303 | 65.38 |
| Equity | GE Shipping Co | Transport Services | 0.67 | 667331 | 65.32 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.66 | 333634 | 64.65 |
| Equity | Mishra Dhatu Nig | Aerospace & Defense | 0.65 | 1458680 | 63.45 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.63 | 1724461 | 61.33 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.63 | 700520 | 60.94 |
| Equity | Tube Investments | Auto Components | 0.62 | 195000 | 60.62 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.58 | 311117 | 56.74 |
| Equity | Hero Motocorp | Automobiles | 0.55 | 126486 | 53.59 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.55 | 180000 | 53.56 |
| Equity | Aegis Vopak Term | Oil | 0.54 | 2154051 | 52.85 |
| Equity | Coal India | Consumable Fuels | 0.52 | 1293130 | 50.68 |
| Equity | NMDC | Minerals & Mining | 0.51 | 7123142 | 49.86 |
| Equity | Suzlon Energy | Electrical Equipment | 0.51 | 7352967 | 49.79 |
| Equity | Apollo Tyres | Auto Components | 0.50 | 1092193 | 49.01 |
| Equity | Torrent Power | Power | 0.49 | 326530 | 47.92 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.48 | 115000 | 47.20 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.47 | 1300000 | 46.16 |
| Equity | Indiamart Inter. | Retailing | 0.47 | 176673 | 45.89 |
| Equity | Orient Electric | Consumer Durables | 0.43 | 1852244 | 41.50 |
| Equity | SBI Cards | Finance | 0.42 | 428802 | 40.86 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.42 | 359015 | 40.74 |
| Equity | Oil India | Oil | 0.42 | 937321 | 40.70 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.42 | 157376 | 40.51 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.41 | 80521 | 39.76 |
| Equity | SRF | Chemicals & Petrochemicals | 0.40 | 120000 | 38.90 |
| Equity | O N G C | Oil | 0.39 | 1561941 | 38.14 |
| Equity | Mastek | IT - Software | 0.38 | 151425 | 36.95 |
| Equity | SG Finserve | Miscellaneous | 0.37 | 886018 | 36.22 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.37 | 542350 | 35.86 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.35 | 436478 | 33.76 |
| Equity | Sterling & Wils. | Construction | 0.35 | 1049962 | 33.58 |
| Equity | Bata India | Consumer Durables | 0.33 | 260536 | 31.81 |
| Equity | Senco Gold | Consumer Durables | 0.31 | 889950 | 30.54 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.31 | 150459 | 29.89 |
| Equity | S A I L | Ferrous Metals | 0.31 | 2264022 | 29.88 |
| Equity | B H E L | Electrical Equipment | 0.30 | 1100000 | 29.29 |
| Equity | PTC India Fin | Finance | 0.27 | 6258429 | 26.55 |
| Equity | Mphasis | IT - Software | 0.24 | 81553 | 23.20 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.23 | 60701 | 22.03 |
| Equity | L&T Technology | IT - Services | 0.22 | 48279 | 21.25 |
| Equity | Bandhan Bank | Banks | 0.19 | 1000000 | 18.96 |
| Equity | RBL Bank | Banks | 0.18 | 700000 | 17.39 |
| Equity | Himadri Special | Chemicals & Petrochemicals | 0.15 | 281343 | 14.56 |
| Equity | UPL PP | Fertilizers & Agrochemicals | 0.06 | 135071 | 5.81 |
| Rights | Ethos Ltd | Consumer Durables | 0.02 | 23094 | 1.83 |
| Derivative Investments | |||||
| Derivatives | Cash Margin - Derivatives | -/- | 0.09 | 0 | 9.00 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 4.48 | 0 | 435.97 |
| Cash & Bank Balance & Bank Deposits | Cash & Bank Balance | -/- | 0.05 | 0 | 5.06 |
| Cash & Cash Equivalent | C C I | -/- | 0.03 | 0 | 2.43 |
| Net CA & Others | Net CA & Others | -/- | -0.95 | 0 | -89.30 |
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.):
1,77,378.19
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:
