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)
: 17460.93
Bandhan Core Equity Fund Direct G - Nav Details
Nav Date
: 18-Jun-2026
NAV [Rs.]
: 163.578
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 | 3.12 | 0.69 | 8.14 | 1.23 | 6.62 | 22.07 | 18.54 | 15.67 |
| Category Avg | 3.81 | 3.07 | 9.59 | 1.83 | 3.96 | 15.59 | 14.23 | 13.21 |
| Category Best | 6.4 | 10.44 | 29.53 | 31.14 | 25.62 | 43.87 | 24.88 | 43.6 |
| Category Worst | 1.12 | -3.3 | -3.71 | -17.66 | -14.39 | -0.26 | 2.52 | -14.18 |
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
TCS7,00,000
Biocon27,00,000
Bajaj Auto1,00,000
AIA Engineering2,10,566
Prestige Estates6,01,374
Zydus Lifesci.6,07,938
LTM1,33,335
M & M Fin. Serv.17,00,000
Sandhar Tech7,39,836
Godrej Propert.2,70,158
KPIT Technologi.5,67,212
J & K Bank30,69,031
Jubilant Food.9,04,685
Out
InName Of The CompanyNo Of Shares
Trent1,95,349
Info Edg.(India)4,83,122
Apollo Tyres10,35,503
Coforge2,50,000
Avenue Super.63,114
P I Industries85,785
Bosch6,476
Sedemac Mechatro1,00,691
Powerica Ltd2,28,987
Lodha Developers10
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 3.64 | 8525345 | 634.75 |
| Equity | SBI | Banks | 2.77 | 5008556 | 483.02 |
| Equity | ICICI Bank | Banks | 2.69 | 3738015 | 469.64 |
| Equity | One 97 | Financial Technology (Fintech) | 2.55 | 3973337 | 444.53 |
| Equity | Axis Bank | Banks | 2.49 | 3385063 | 435.52 |
| Equity | Kotak Mah. Bank | Banks | 2.04 | 9251783 | 355.45 |
| Equity | ICICI Lombard | Insurance | 1.98 | 1925595 | 345.10 |
| Equity | HDFC AMC | Capital Markets | 1.94 | 1263478 | 337.89 |
| Equity | LIC Housing Fin. | Finance | 1.73 | 5661667 | 301.85 |
| Equity | Larsen & Toubro | Construction | 1.68 | 720141 | 293.56 |
| Equity | Infosys | IT - Software | 1.64 | 2460124 | 285.59 |
| Equity | Reliance Industr | Petroleum Products | 1.53 | 2028302 | 267.97 |
| Equity | Eternal | Retailing | 1.45 | 10122507 | 253.64 |
| Equity | NTPC | Power | 1.44 | 6487990 | 251.02 |
| Equity | Jindal Steel | Ferrous Metals | 1.44 | 2076158 | 250.63 |
| Equity | B H E L | Electrical Equipment | 1.41 | 5913675 | 246.45 |
| Equity | General Insuranc | Insurance | 1.36 | 6241643 | 237.96 |
| Equity | Interglobe Aviat | Transport Services | 1.32 | 524292 | 230.95 |
| Equity | Tech Mahindra | IT - Software | 1.30 | 1533278 | 227.52 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.26 | 964165 | 219.33 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.24 | 733538 | 216.72 |
| Equity | Thermax | Electrical Equipment | 1.18 | 412885 | 205.72 |
| Equity | 3M India | Diversified | 1.17 | 62354 | 204.58 |
| Equity | Petronet LNG | Gas | 1.17 | 7506826 | 203.47 |
| Equity | Chola Financial | Finance | 1.12 | 1241268 | 196.36 |
| Equity | Adani Ports | Transport Infrastructure | 1.12 | 1079373 | 194.78 |
| Equity | S A I L | Ferrous Metals | 1.11 | 9464973 | 193.43 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.10 | 494841 | 191.60 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.06 | 819161 | 185.76 |
| Equity | Bharti Airtel | Telecom - Services | 1.03 | 985427 | 180.23 |
| Equity | Hexaware Tech. | IT - Software | 1.02 | 3496985 | 177.64 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.00 | 1245000 | 174.42 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.96 | 1169544 | 166.82 |
| Equity | Tata Steel | Ferrous Metals | 0.95 | 8000000 | 166.41 |
| Equity | Poonawalla Fin | Finance | 0.95 | 4310600 | 165.03 |
| Equity | H P C L | Petroleum Products | 0.93 | 4166055 | 164.08 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.93 | 905000 | 162.82 |
| Equity | Varun Beverages | Beverages | 0.92 | 3057251 | 161.42 |
| Equity | TCS | IT - Software | 0.91 | 700000 | 158.12 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.90 | 5603552 | 157.54 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.89 | 908369 | 154.64 |
| Equity | SignatureGlobal | Realty | 0.87 | 1790886 | 152.70 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.83 | 610032 | 144.91 |
| Equity | Container Corpn. | Transport Services | 0.83 | 3110083 | 144.19 |
| Equity | Jindal Stain. | Ferrous Metals | 0.73 | 1854672 | 127.06 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 0.72 | 146220 | 126.20 |
| Equity | E2E Networks | IT - Services | 0.70 | 313379 | 122.91 |
| Equity | IndusInd Bank | Banks | 0.68 | 1323264 | 120.99 |
| Equity | Bharat Electron | Aerospace & Defense | 0.67 | 2866579 | 117.74 |
| Equity | Exide Inds. | Auto Components | 0.67 | 3043155 | 117.61 |
| Equity | Tube Investments | Auto Components | 0.67 | 372070 | 116.88 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.66 | 2700000 | 115.73 |
| Equity | Muthoot Finance | Finance | 0.66 | 345032 | 115.34 |
| Equity | Oil India | Oil | 0.65 | 2386734 | 113.64 |
| Equity | GE Shipping Co | Transport Services | 0.62 | 765089 | 108.55 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.62 | 6971035 | 108.35 |
| Equity | Atul | Chemicals & Petrochemicals | 0.62 | 157228 | 107.78 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.62 | 825000 | 107.53 |
| Equity | Shadowfax Techno | Transport Services | 0.61 | 5480287 | 105.76 |
| Equity | Bajaj Auto | Automobiles | 0.60 | 100000 | 104.60 |
| Equity | KSB | Industrial Products | 0.57 | 1270905 | 100.38 |
| Equity | Vedanta | Diversified Metals | 0.56 | 2797135 | 98.62 |
| Equity | KEI Industries | Industrial Products | 0.56 | 187145 | 98.57 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.56 | 640360 | 97.61 |
| Equity | Tata Comm | Telecom - Services | 0.55 | 489781 | 96.24 |
| Equity | Sobha | Realty | 0.55 | 674975 | 95.71 |
| Equity | Coal India | Consumable Fuels | 0.54 | 2076848 | 95.09 |
| Equity | AIA Engineering | Industrial Products | 0.54 | 210566 | 94.83 |
| Equity | Power Fin.Corpn. | Finance | 0.54 | 2180656 | 93.46 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.53 | 1231600 | 93.35 |
| Equity | Max Financial | Insurance | 0.52 | 546230 | 91.43 |
| Equity | Power Grid Corpn | Power | 0.52 | 3100000 | 90.07 |
| Equity | Graphite India | Industrial Products | 0.50 | 1188744 | 86.51 |
| Equity | Usha Martin | Industrial Products | 0.49 | 1695115 | 85.78 |
| Equity | Sagility | IT - Services | 0.48 | 20369046 | 83.59 |
| Equity | Prestige Estates | Realty | 0.47 | 601374 | 82.34 |
| Equity | IDFC First Bank | Banks | 0.45 | 11137849 | 79.43 |
| Equity | Torrent Power | Power | 0.45 | 547472 | 77.75 |
| Equity | M & M | Automobiles | 0.44 | 255000 | 77.66 |
| Equity | Hitachi Energy | Electrical Equipment | 0.44 | 20000 | 76.89 |
| Equity | L T Foods | Agricultural Food & other Products | 0.44 | 1955079 | 76.65 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.42 | 142876 | 73.56 |
| Equity | Indus Towers | Telecom - Services | 0.41 | 1627754 | 71.95 |
| Equity | Engineers India | Construction | 0.41 | 3100000 | 71.82 |
| Equity | Aditya Bir. Fas. | Retailing | 0.41 | 10989020 | 71.00 |
| Equity | ISGEC Heavy | Construction | 0.40 | 749752 | 69.71 |
| Equity | Ethos | Consumer Durables | 0.38 | 277097 | 65.99 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.38 | 607938 | 65.51 |
| Equity | Persistent Syste | IT - Software | 0.37 | 125159 | 65.01 |
| Equity | Alivus Life | Pharmaceuticals & Biotechnology | 0.37 | 609584 | 64.34 |
| Equity | GMM Pfaudler | Industrial Manufacturing | 0.36 | 813882 | 62.40 |
| Equity | Hi-Tech Pipes | Industrial Products | 0.35 | 7147638 | 61.97 |
| Equity | MOIL | Minerals & Mining | 0.35 | 2047267 | 60.89 |
| Equity | Schaeffler India | Auto Components | 0.35 | 147045 | 60.71 |
| Equity | Indiqube Spaces | Commercial Services & Supplies | 0.34 | 3715472 | 59.21 |
| Equity | JSW Energy | Power | 0.33 | 971946 | 57.83 |
| Equity | Ecos (India) | Transport Services | 0.33 | 4156330 | 57.31 |
| Equity | ITC | Diversified FMCG | 0.33 | 1990947 | 57.12 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 0.32 | 856476 | 55.34 |
| Equity | Zee Entertainmen | Entertainment | 0.31 | 5826266 | 54.24 |
| Equity | Global Health | Healthcare Services | 0.31 | 454410 | 54.02 |
| Equity | LTM | IT - Software | 0.31 | 133335 | 54.15 |
| Equity | Globus Spirits | Beverages | 0.30 | 615273 | 53.23 |
| Equity | SG Finserve | Finance | 0.30 | 933475 | 52.92 |
| Equity | Mastek | IT - Software | 0.30 | 319308 | 51.95 |
| Equity | M & M Fin. Serv. | Finance | 0.30 | 1700000 | 51.62 |
| Equity | Sandhar Tech | Auto Components | 0.29 | 739836 | 49.92 |
| Equity | Godrej Propert. | Realty | 0.27 | 270158 | 47.62 |
| Equity | V2 Retail | Retailing | 0.25 | 1928996 | 44.37 |
| Equity | KPIT Technologi. | IT - Software | 0.25 | 567212 | 43.78 |
| Equity | J & K Bank | Banks | 0.25 | 3069031 | 43.07 |
| Equity | Titan Company | Consumer Durables | 0.24 | 102676 | 41.83 |
| Equity | Max Estates | Realty | 0.24 | 928516 | 41.22 |
| Equity | Jubilant Food. | Leisure Services | 0.22 | 904685 | 38.67 |
| Equity | Orient Electric | Consumer Durables | 0.22 | 1993788 | 37.57 |
| Equity | Go Digit General | Insurance | 0.21 | 1213999 | 37.08 |
| Equity | Arvind Ltd | Textiles & Apparels | 0.19 | 697095 | 32.99 |
| Equity | Onemi Technology | Finance | 0.18 | 1143847 | 31.16 |
| Equity | SBI Cards | Finance | 0.15 | 410541 | 25.63 |
| Equity | PTC India Fin | Finance | 0.11 | 6258429 | 19.20 |
| Equity | NHPC Ltd | Power | 0.10 | 2306912 | 18.19 |
| Equity | Blackbuck | Transport Services | 0.07 | 255177 | 13.02 |
| Equity | Vedanta Power | Power | 0.07 | 1000000 | 12.10 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.07 | 1000000 | 12.10 |
| Equity | Malco Energy | Oil | 0.07 | 1000000 | 12.10 |
| Equity | Vedanta Iron & S | Ferrous Metals | 0.07 | 1000000 | 12.10 |
| Equity | Bata India | Consumer Durables | 0.06 | 167023 | 11.17 |
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.):
1,97,286.80
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:
