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Bandhan Core Equity Fund Direct G

Bandhan Core Equity Fund Direct G

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)

9996.58

Invest wise with Expert advice

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Bandhan Core Equity Fund Direct G - Nav Details

Nav Date

:  26-Aug-2025

NAV [Rs.]

:  155.546

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
1.14
1.35
4.11
16.02
1.4
25.92
26.63
16.43
Category Avg
0.82
0.53
3.09
14.48
-0.9
18.77
22.4
15.26
Category Best
3.53
4.63
13.44
38.71
19.58
32.66
36.04
47.67
Category Worst
-0.95
-3.56
-4.49
-0.59
-19.68
2.48
12.33
-23.23

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
Maruti Suzuki1,17,000
Swiggy19,21,057
AU Small Finance8,74,171
General Insuranc16,21,873
Hitachi Energy29,144
AWL Agri Busine.21,24,137
Godrej Propert.2,63,506
Indian Bank7,88,901
Indiqube Spaces21,31,374
NLC India15,40,874
Globus Spirits1,16,442
M & B Engineer.3,24,672
Health.Global6,906

Out

InName Of The CompanyNo Of Shares
Angel One2,90,429
Manappuram Fin.29,33,557
Inox Wind37,29,303
Siemens Ener.Ind1,80,000
NMDC71,23,142
Indiamart Inter.1,76,673
SRF1,20,000
O N G C15,61,941
S A I L22,64,022
B H E L11,00,000
Bandhan Bank10,00,000
RBL Bank7,00,000
Himadri Special2,81,343

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks5.482713973547.73
EquityICICI BankBanks3.252195096325.18
EquitySBIBanks2.893629079289.07
EquityOne 97Financial Technology (Fintech)2.742518949274.40
EquityHDFC AMCCapital Markets2.65469239265.12
EquityAxis BankBanks2.372221765237.37
EquityInfosysIT - Software1.901256956189.67
EquityITCDiversified FMCG1.874543960187.18
EquityInfo Edg.(India)Retailing1.781276580177.73
EquityAvenue Super.Retailing1.76412585176.06
EquityVarun BeveragesBeverages1.653162548165.27
EquityReliance IndustrPetroleum Products1.491071881149.01
EquityJindal SteelFerrous Metals1.491541350148.74
Equity3M IndiaDiversified1.4848179148.17
EquitySignatureGlobalRealty1.481290476147.70
EquityMaruti SuzukiAutomobiles1.48117000147.51
EquityBajaj FinservFinance1.43735987143.37
EquityMax FinancialInsurance1.42943831141.70
EquityGE Vernova T&DElectrical Equipment1.35495000134.97
EquityICICI LombardInsurance1.35699947134.87
EquityBharti AirtelTelecom - Services1.26658450126.04
EquityLIC Housing Fin.Finance1.192036667119.35
EquityLarsen & ToubroConstruction1.16319684116.25
EquityZinka LogisticsTransport Services1.142444947113.94
EquityVedantaDiversified Metals1.122625000111.73
EquityTCSIT - Software1.12367590111.62
EquityTata CommTelecom - Services1.11641614110.65
EquityNatl. AluminiumNon - Ferrous Metals1.095864510108.52
EquitySobhaRealty1.08674975107.97
EquityEcos (India)Transport Services1.073484515107.42
EquityFederal BankBanks1.075265241106.58
EquityNHPC LtdPower1.0612773668106.34
EquityEternal LtdRetailing1.053399187104.62
EquityInterglobe AviatTransport Services1.03174063102.87
EquityDixon Technolog.Consumer Durables0.985790897.52
EquityPower Fin.Corpn.Finance0.95232628395.36
EquityBank of IndiaBanks0.93835342993.04
EquityIDFC First BankBanks0.911327625591.28
EquityAdani Energy SolPower0.88109197088.27
EquityMphasisIT - Software0.8731050286.63
EquityP I IndustriesFertilizers & Agrochemicals0.8620256686.10
EquitySyngene Intl.Healthcare Services0.86119912485.61
EquityHero MotocorpAutomobiles0.8319587683.45
EquityJindal Stain.Ferrous Metals0.82118379382.16
EquityMankind PharmaPharmaceuticals & Biotechnology0.8131568281.04
EquitySwiggyRetailing0.78192105777.56
EquityH P C LPetroleum Products0.77185000077.41
EquityBioconPharmaceuticals & Biotechnology0.77197702777.38
EquityGlenmark Pharma.Pharmaceuticals & Biotechnology0.7735873176.55
EquityAditya Bir. Fas.Retailing0.761048902076.43
EquityEthos LtdConsumer Durables0.7627540576.02
EquityLupinPharmaceuticals & Biotechnology0.7538823174.89
EquityL T FoodsAgricultural Food & other Products0.74151251973.57
EquityGE Shipping CoTransport Services0.7276733172.12
EquityMotil.Oswal.Fin.Capital Markets0.6875305168.60
EquityBharat ElectronAerospace & Defense0.68179027068.58
EquityAU Small FinanceBanks0.6587417164.81
EquityHi-Tech PipesIndustrial Products0.64714763864.42
EquityGeneral InsurancInsurance0.64162187363.60
EquityTube InvestmentsAuto Components0.6121500061.07
EquityTrentRetailing0.6012036860.40
EquityOil IndiaOil0.59133732158.84
EquityArvind LtdTextiles & Apparels0.59186013458.78
EquityHitachi EnergyElectrical Equipment0.592914458.56
EquityE2E NetworksIT - Services0.5928154758.53
EquityMishra Dhatu NigAerospace & Defense0.58145868057.63
EquityAWL Agri Busine.Agricultural Food & other Products0.56212413755.69
EquityAlkem LabPharmaceuticals & Biotechnology0.5611052155.60
EquityGodrej Propert.Realty0.5526350655.41
EquityAegis Vopak TermOil0.55230364455.23
EquityGland PharmaPharmaceuticals & Biotechnology0.5526677755.08
EquityTVS Motor Co.Automobiles0.5319009053.25
EquityApollo TyresAuto Components0.53116802952.52
EquityPB Fintech.Financial Technology (Fintech)0.5228436151.52
EquityTorrent PowerPower0.5139153051.29
EquityIndian BankBanks0.4978890149.04
EquityAurobindo PharmaPharmaceuticals & Biotechnology0.4740901546.61
EquityIndiqube SpacesCommercial Services & Supplies0.47213137446.55
EquitySamvardh. Mothe.Auto Components0.46468166045.49
EquitySuzlon EnergyElectrical Equipment0.45735296745.29
EquityApollo HospitalsHealthcare Services0.445882544.10
EquityAjanta PharmaPharmaceuticals & Biotechnology0.4315737643.30
EquityCrompton Gr. ConConsumer Durables0.42130000041.99
EquityOrient ElectricConsumer Durables0.40185224439.80
EquityZee EntertainmenEntertainment0.39331033539.12
EquityUPLFertilizers & Agrochemicals0.3854235038.17
EquitySai LifePharmaceuticals & Biotechnology0.3847077838.06
EquityAdani PortsTransport Infrastructure0.3827500037.76
EquityCoal IndiaConsumable Fuels0.3799313037.37
EquityNLC IndiaPower0.37154087437.32
EquityMastekIT - Software0.3715142536.59
EquitySG FinserveFinance0.3588601834.63
EquitySBI CardsFinance0.3542880234.62
EquityBata IndiaConsumer Durables0.3126053631.03
EquityPTC India FinFinance0.26625842926.04
EquityGujarat FluorochChemicals & Petrochemicals0.226070121.81
EquityL&T TechnologyIT - Services0.214827920.79
EquityGlobus SpiritsBeverages0.1511644214.91
EquitySterling & Wils.Construction0.1449307813.86
EquityIndusInd BankBanks0.1416998613.58
EquityM & B Engineer.Miscellaneous0.1332467212.49
EquitySenco GoldConsumer Durables0.1133744010.55
EquityPrestige EstatesRealty0.10590159.59
EquityUPL PPFertilizers & Agrochemicals0.071350716.96
EquityDeepak NitriteChemicals & Petrochemicals0.06299605.51
EquityHealth.GlobalHealthcare Services0.0069060.42
RightsInox WindElectrical Equipment0.0082880.02
Derivative Investments
DerivativesCash Margin - Derivatives-/-0.0404.00
Cash & Cash Equivalent
Reverse RepoTREPS-/-5.200520.15
Cash & Cash EquivalentC C I-/-0.0303.12
Cash & Bank Balance & Bank DepositsCash & Bank Balance-/-0.0302.77
Net CA & OthersNet CA & Others-/--0.270-23.89

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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
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