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)
: 10817.9
Bandhan Core Equity Fund Direct G - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 163.332
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 | 1.32 | 5.26 | 5.69 | 12.1 | 9.56 | 25.88 | 27.41 | 16.56 |
| Category Avg | 0.84 | 4.53 | 3.84 | 10 | 4.79 | 19.28 | 23.13 | 15.58 |
| Category Best | 3.36 | 8.58 | 11.66 | 22.1 | 21.29 | 33.44 | 36.26 | 46.91 |
| Category Worst | -1.37 | 0.08 | -4.43 | -2.12 | -13.12 | 3.16 | 11.19 | -19.8 |
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
Bajaj Auto1,33,229
Eicher Motors1,15,000
Indus Towers21,00,000
United Spirits4,21,171
Petronet LNG16,91,928
IndusInd Bank5,00,000
S A I L25,00,000
Chola Financial1,62,077
Ujjivan Small39,48,046
Out
InName Of The CompanyNo Of Shares
Hero Motocorp1,66,468
Dixon Technolog.30,500
TVS Motor Co.1,40,090
Gland Pharma1,78,034
Coal India8,85,998
L&T Technology18,534
UPL PP1,35,071
Inox Wind8,288
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 3.95 | 4492946 | 427.27 |
| Equity | SBI | Banks | 3.19 | 3954079 | 344.97 |
| Equity | HDFC AMC | Capital Markets | 2.91 | 569239 | 314.93 |
| Equity | One 97 | Financial Technology (Fintech) | 2.62 | 2518949 | 283.07 |
| Equity | ICICI Bank | Banks | 2.39 | 1915096 | 258.15 |
| Equity | Axis Bank | Banks | 2.32 | 2219489 | 251.15 |
| Equity | Avenue Super. | Retailing | 2.16 | 522585 | 233.87 |
| Equity | Maruti Suzuki | Automobiles | 2.14 | 144632 | 231.83 |
| Equity | Info Edg.(India) | Retailing | 2.09 | 1726580 | 226.06 |
| Equity | ICICI Lombard | Insurance | 1.94 | 1109947 | 209.75 |
| Equity | ITC | Diversified FMCG | 1.69 | 4543960 | 182.46 |
| Equity | Interglobe Aviat | Transport Services | 1.63 | 315067 | 176.26 |
| Equity | 3M India | Diversified | 1.53 | 56179 | 165.41 |
| Equity | Vedanta | Diversified Metals | 1.52 | 3525000 | 164.19 |
| Equity | Jindal Steel | Ferrous Metals | 1.52 | 1541350 | 163.96 |
| Equity | Reliance Industr | Petroleum Products | 1.48 | 1171881 | 159.84 |
| Equity | Max Financial | Insurance | 1.41 | 968831 | 152.67 |
| Equity | SignatureGlobal | Realty | 1.37 | 1410476 | 148.66 |
| Equity | Varun Beverages | Beverages | 1.30 | 3162548 | 140.32 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 1.22 | 6164510 | 131.84 |
| Equity | Tata Comm | Telecom - Services | 1.21 | 811383 | 130.90 |
| Equity | Bharti Airtel | Telecom - Services | 1.14 | 658450 | 123.68 |
| Equity | LIC Housing Fin. | Finance | 1.14 | 2186667 | 123.54 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.12 | 622404 | 121.53 |
| Equity | General Insuranc | Insurance | 1.11 | 3271873 | 120.61 |
| Equity | Blackbuck | Transport Services | 1.09 | 1893536 | 117.94 |
| Equity | Larsen & Toubro | Construction | 1.08 | 319684 | 116.97 |
| Equity | TCS | IT - Software | 1.07 | 400578 | 115.70 |
| Equity | Bajaj Auto | Automobiles | 1.07 | 133229 | 115.62 |
| Equity | Bank of India | Banks | 1.07 | 9353429 | 115.43 |
| Equity | Mphasis | IT - Software | 1.06 | 432996 | 114.95 |
| Equity | Eternal Ltd | Retailing | 1.02 | 3399187 | 110.64 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.99 | 437813 | 106.63 |
| Equity | AU Small Finance | Banks | 0.98 | 1446405 | 105.79 |
| Equity | Federal Bank | Banks | 0.97 | 5465241 | 105.44 |
| Equity | Sobha | Realty | 0.96 | 674975 | 104.04 |
| Equity | E2E Networks | IT - Services | 0.89 | 301547 | 96.62 |
| Equity | Persistent Syste | IT - Software | 0.89 | 198587 | 95.76 |
| Equity | GE Shipping Co | Transport Services | 0.86 | 932896 | 92.70 |
| Equity | IDFC First Bank | Banks | 0.86 | 13276255 | 92.62 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.84 | 168248 | 91.27 |
| Equity | Infosys | IT - Software | 0.84 | 631956 | 91.11 |
| Equity | AWL Agri Busine. | Agricultural Food & other Products | 0.82 | 3398196 | 88.87 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.82 | 252566 | 88.73 |
| Equity | Aditya Bir. Fas. | Retailing | 0.82 | 10489020 | 88.62 |
| Equity | Ecos (India) | Transport Services | 0.78 | 3484515 | 84.51 |
| Equity | H P C L | Petroleum Products | 0.76 | 1850000 | 82.02 |
| Equity | Hi-Tech Pipes | Industrial Products | 0.75 | 7147638 | 81.48 |
| Equity | Swiggy | Retailing | 0.75 | 1921057 | 81.25 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 0.75 | 88791 | 80.84 |
| Equity | Eicher Motors | Automobiles | 0.74 | 115000 | 80.56 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.74 | 418231 | 79.93 |
| Equity | Syngene Intl. | Healthcare Services | 0.68 | 1199124 | 74.68 |
| Equity | Godrej Propert. | Realty | 0.68 | 373612 | 73.55 |
| Equity | Adani Energy Sol | Power | 0.67 | 836970 | 73.00 |
| Equity | Indus Towers | Telecom - Services | 0.67 | 2100000 | 72.00 |
| Equity | Ethos Ltd | Consumer Durables | 0.65 | 275405 | 69.79 |
| Equity | Exide Inds. | Auto Components | 0.63 | 1755924 | 68.61 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.62 | 1977027 | 67.41 |
| Equity | L T Foods | Agricultural Food & other Products | 0.62 | 1642751 | 66.63 |
| Equity | AIA Engineering | Industrial Products | 0.59 | 207872 | 63.46 |
| Equity | Bharat Electron | Aerospace & Defense | 0.58 | 1540270 | 62.21 |
| Equity | Aegis Vopak Term | Oil | 0.55 | 2303644 | 60.00 |
| Equity | Indian Bank | Banks | 0.55 | 788901 | 59.22 |
| Equity | Tata Steel | Ferrous Metals | 0.55 | 3500000 | 59.06 |
| Equity | Hitachi Energy | Electrical Equipment | 0.53 | 32144 | 57.86 |
| Equity | Arvind Ltd | Textiles & Apparels | 0.52 | 1860134 | 56.52 |
| Equity | United Spirits | Beverages | 0.52 | 421171 | 55.77 |
| Equity | Poonawalla Fin | Finance | 0.51 | 1119284 | 55.69 |
| Equity | Bajaj Finserv | Finance | 0.51 | 275987 | 55.37 |
| Equity | Oil India | Oil | 0.51 | 1337321 | 55.33 |
| Equity | Mishra Dhatu Nig | Aerospace & Defense | 0.51 | 1458680 | 55.02 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.51 | 185435 | 54.89 |
| Equity | Tube Investments | Auto Components | 0.50 | 175000 | 54.19 |
| Equity | Torrent Power | Power | 0.50 | 441530 | 53.81 |
| Equity | Ather Energy | Automobiles | 0.50 | 950000 | 53.72 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.49 | 314361 | 53.50 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.48 | 1771775 | 51.61 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.47 | 212829 | 51.21 |
| Equity | Indiqube Spaces | Commercial Services & Supplies | 0.47 | 2230224 | 50.84 |
| Equity | Jindal Stain. | Ferrous Metals | 0.45 | 663793 | 48.97 |
| Equity | Apollo Tyres | Auto Components | 0.44 | 1005594 | 47.55 |
| Equity | Petronet LNG | Gas | 0.44 | 1691928 | 47.17 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.43 | 546674 | 47.05 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.41 | 677421 | 44.42 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.41 | 409015 | 44.33 |
| Equity | M & M Fin. Serv. | Finance | 0.41 | 1600000 | 44.04 |
| Equity | Apollo Hospitals | Healthcare Services | 0.40 | 58825 | 43.58 |
| Equity | Globus Spirits | Beverages | 0.39 | 398746 | 41.66 |
| Equity | Trent | Retailing | 0.35 | 82033 | 38.37 |
| Equity | SBI Cards | Finance | 0.35 | 428802 | 37.60 |
| Equity | Zee Entertainmen | Entertainment | 0.34 | 3310335 | 37.19 |
| Equity | IndusInd Bank | Banks | 0.34 | 500000 | 36.77 |
| Equity | Orient Electric | Consumer Durables | 0.34 | 1852244 | 36.31 |
| Equity | S A I L | Ferrous Metals | 0.31 | 2500000 | 33.62 |
| Equity | SG Finserve | Finance | 0.31 | 933475 | 33.28 |
| Equity | Mastek | IT - Software | 0.31 | 151425 | 33.21 |
| Equity | Samvardh. Mothe. | Auto Components | 0.29 | 2985924 | 31.54 |
| Equity | NLC India | Power | 0.28 | 1076993 | 30.72 |
| Equity | Chola Financial | Finance | 0.28 | 162077 | 30.55 |
| Equity | Bata India | Consumer Durables | 0.28 | 260536 | 30.35 |
| Equity | NHPC Ltd | Power | 0.26 | 3223668 | 27.82 |
| Equity | Power Fin.Corpn. | Finance | 0.24 | 626283 | 25.69 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.21 | 60701 | 22.50 |
| Equity | Health.Global | Healthcare Services | 0.20 | 342440 | 22.02 |
| Equity | PTC India Fin | Finance | 0.20 | 6258429 | 21.94 |
| Equity | Ujjivan Small | Banks | 0.17 | 3948046 | 18.29 |
| Equity | M & B Engineer. | Construction | 0.09 | 261751 | 10.03 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.01 | 560360 | 0.56 |
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.):
1,87,716.11
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:
