Bandhan Core Equity Fund Direct IDCW
Summary Info
Fund Name
: Bandhan Mutual Fund
Scheme Name
: Bandhan Core Equity Fund Direct IDCW
AMC
: Bandhan Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 01-Jan-2013
Fund Manager
: Manish Gunwani
Net Assets (Rs. cr)
: 10230.75
Bandhan Core Equity Fund Direct IDCW - Nav Details
Nav Date
: 16-Sep-2025
NAV [Rs.]
: 39.141
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 IDCW- NAV Chart
Bandhan Core Equity Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.99 | 3.47 | 3.46 | 19.34 | -0.15 | 25.52 | 26.59 | 16.35 |
| Category Avg | 1.75 | 3.41 | 2.55 | 17.86 | -1.96 | 18.56 | 22.49 | 15.53 |
| Category Best | 6.68 | 9.59 | 9.75 | 42.22 | 20.03 | 31.38 | 35.54 | 49.85 |
| Category Worst | -0.42 | -1.86 | -5.24 | -0.86 | -17.8 | 3.48 | 11.7 | -22.61 |
Bandhan Core Equity Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
20-Mar-202525.980
Bandhan Core Equity Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Astrazeneca Phar70,066
Exide Inds.13,55,925
Tata Steel35,00,000
AIA Engineering1,67,872
Poonawalla Fin10,08,368
Persistent Sys78,805
Ather Energy6,50,000
M & M Fin. Serv.10,00,000
Inox Wind8,288
Out
InName Of The CompanyNo Of Shares
Motil.Oswal.Fin.7,53,051
Suzlon Energy73,52,967
Adani Ports2,75,000
Sterling & Wils.4,93,078
IndusInd Bank1,69,986
Senco Gold3,37,440
Prestige Estates59,015
Deepak Nitrite29,960
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 4.32 | 4642946 | 441.82 |
| Equity | One 97 | Financial Technology (Fintech) | 2.97 | 2518949 | 304.03 |
| Equity | SBI | Banks | 2.85 | 3629079 | 291.23 |
| Equity | HDFC AMC | Capital Markets | 2.83 | 529239 | 289.12 |
| Equity | ICICI Bank | Banks | 2.73 | 1995096 | 278.87 |
| Equity | Avenue Super. | Retailing | 2.43 | 522585 | 248.52 |
| Equity | Maruti Suzuki | Automobiles | 2.09 | 144632 | 213.92 |
| Equity | Axis Bank | Banks | 2.07 | 2021765 | 211.31 |
| Equity | Info Edg.(India) | Retailing | 1.96 | 1476580 | 200.53 |
| Equity | ITC | Diversified FMCG | 1.82 | 4543960 | 186.18 |
| Equity | 3M India | Diversified | 1.63 | 54179 | 166.65 |
| Equity | Reliance Industr | Petroleum Products | 1.55 | 1171881 | 159.04 |
| Equity | Max Financial | Insurance | 1.52 | 968831 | 155.22 |
| Equity | Zinka Logistics | Transport Services | 1.51 | 2431063 | 154.79 |
| Equity | Varun Beverages | Beverages | 1.51 | 3162548 | 154.06 |
| Equity | ICICI Lombard | Insurance | 1.44 | 799947 | 147.15 |
| Equity | Interglobe Aviat | Transport Services | 1.44 | 260067 | 146.83 |
| Equity | Jindal Steel | Ferrous Metals | 1.42 | 1541350 | 145.78 |
| Equity | SignatureGlobal | Realty | 1.42 | 1330476 | 144.90 |
| Equity | Infosys | IT - Software | 1.37 | 956956 | 140.63 |
| Equity | Tata Comm | Telecom - Services | 1.23 | 811383 | 125.65 |
| Equity | Bharti Airtel | Telecom - Services | 1.22 | 658450 | 124.36 |
| Equity | TCS | IT - Software | 1.21 | 400578 | 123.56 |
| Equity | Mphasis | IT - Software | 1.13 | 414785 | 115.64 |
| Equity | Larsen & Toubro | Construction | 1.13 | 319684 | 115.11 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 1.12 | 6164510 | 114.77 |
| Equity | LIC Housing Fin. | Finance | 1.11 | 2036667 | 113.07 |
| Equity | Vedanta | Diversified Metals | 1.08 | 2625000 | 110.42 |
| Equity | Eternal Ltd | Retailing | 1.04 | 3399187 | 106.71 |
| Equity | Federal Bank | Banks | 0.99 | 5265241 | 100.93 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.96 | 395682 | 97.78 |
| Equity | Bank of India | Banks | 0.95 | 8853429 | 97.64 |
| Equity | AU Small Finance | Banks | 0.93 | 1346405 | 96.67 |
| Equity | Sobha | Realty | 0.93 | 674975 | 96.52 |
| Equity | Ecos (India) | Transport Services | 0.92 | 3484515 | 93.68 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.91 | 252566 | 93.31 |
| Equity | IDFC First Bank | Banks | 0.88 | 13276255 | 90.26 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.87 | 168248 | 89.23 |
| Equity | General Insuranc | Insurance | 0.84 | 2371873 | 86.25 |
| Equity | Hero Motocorp | Automobiles | 0.83 | 166468 | 84.69 |
| Equity | Hitachi Energy | Electrical Equipment | 0.82 | 44144 | 84.35 |
| Equity | GE Shipping Co | Transport Services | 0.80 | 882896 | 81.87 |
| Equity | Aditya Bir. Fas. | Retailing | 0.79 | 10489020 | 81.13 |
| Equity | Swiggy | Retailing | 0.77 | 1921057 | 78.71 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.76 | 279684 | 77.72 |
| Equity | Syngene Intl. | Healthcare Services | 0.73 | 1199124 | 75.05 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.72 | 388231 | 73.56 |
| Equity | Jindal Stain. | Ferrous Metals | 0.71 | 953793 | 72.76 |
| Equity | Adani Energy Sol | Power | 0.70 | 936970 | 71.59 |
| Equity | H P C L | Petroleum Products | 0.68 | 1850000 | 69.54 |
| Equity | E2E Networks | IT - Services | 0.68 | 301547 | 69.20 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.67 | 1977027 | 68.86 |
| Equity | L T Foods | Agricultural Food & other Products | 0.62 | 1512519 | 63.73 |
| Equity | Bajaj Finserv | Finance | 0.61 | 325987 | 62.37 |
| Equity | Ethos Ltd | Consumer Durables | 0.61 | 275405 | 62.29 |
| Equity | Hi-Tech Pipes | Industrial Products | 0.60 | 7147638 | 61.51 |
| Equity | Bharat Electron | Aerospace & Defense | 0.59 | 1640270 | 60.59 |
| Equity | AWL Agri Busine. | Agricultural Food & other Products | 0.59 | 2395079 | 60.23 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 0.58 | 70066 | 59.27 |
| Equity | Aegis Vopak Term | Oil | 0.56 | 2303644 | 57.07 |
| Equity | Tata Steel | Ferrous Metals | 0.53 | 3500000 | 54.06 |
| Equity | Exide Inds. | Auto Components | 0.53 | 1355925 | 53.72 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.52 | 212829 | 52.73 |
| Equity | Mishra Dhatu Nig | Aerospace & Defense | 0.52 | 1458680 | 52.69 |
| Equity | Arvind Ltd | Textiles & Apparels | 0.51 | 1860134 | 52.24 |
| Equity | Oil India | Oil | 0.51 | 1337321 | 52.19 |
| Equity | Tube Investments | Auto Components | 0.51 | 175000 | 51.82 |
| Equity | Indian Bank | Banks | 0.50 | 788901 | 51.52 |
| Equity | Godrej Propert. | Realty | 0.50 | 263506 | 51.32 |
| Equity | AIA Engineering | Industrial Products | 0.50 | 167872 | 51.30 |
| Equity | Dixon Technolog. | Consumer Durables | 0.50 | 30500 | 50.90 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.49 | 284361 | 50.35 |
| Equity | Indiqube Spaces | Commercial Services & Supplies | 0.48 | 2230224 | 48.83 |
| Equity | Torrent Power | Power | 0.47 | 391530 | 48.05 |
| Equity | Apollo Tyres | Auto Components | 0.45 | 1005594 | 46.47 |
| Equity | TVS Motor Co. | Automobiles | 0.45 | 140090 | 45.90 |
| Equity | Apollo Hospitals | Healthcare Services | 0.44 | 58825 | 44.76 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.44 | 540463 | 44.57 |
| Equity | Poonawalla Fin | Finance | 0.43 | 1008368 | 43.51 |
| Equity | Trent | Retailing | 0.42 | 82033 | 43.46 |
| Equity | Samvardh. Mothe. | Auto Components | 0.42 | 4681660 | 43.42 |
| Equity | NLC India | Power | 0.42 | 1918370 | 43.19 |
| Equity | NHPC Ltd | Power | 0.42 | 5573668 | 43.04 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.42 | 1300000 | 42.90 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.41 | 409015 | 42.04 |
| Equity | Persistent Sys | IT - Software | 0.41 | 78805 | 41.81 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.40 | 212247 | 40.83 |
| Equity | Orient Electric | Consumer Durables | 0.39 | 1852244 | 39.80 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.38 | 542350 | 38.81 |
| Equity | Zee Entertainmen | Entertainment | 0.38 | 3310335 | 38.41 |
| Equity | Mastek | IT - Software | 0.36 | 151425 | 36.75 |
| Equity | SBI Cards | Finance | 0.34 | 428802 | 34.45 |
| Equity | SG Finserve | Finance | 0.33 | 886018 | 33.52 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.33 | 178034 | 33.31 |
| Equity | Coal India | Consumable Fuels | 0.32 | 885998 | 33.20 |
| Equity | Ather Energy | Automobiles | 0.29 | 650000 | 29.25 |
| Equity | Bata India | Consumer Durables | 0.28 | 260536 | 28.60 |
| Equity | M & M Fin. Serv. | Finance | 0.25 | 1000000 | 25.39 |
| Equity | PTC India Fin | Finance | 0.23 | 6258429 | 23.83 |
| Equity | Power Fin.Corpn. | Finance | 0.23 | 626283 | 23.78 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.20 | 60701 | 20.72 |
| Equity | Globus Spirits | Beverages | 0.16 | 137746 | 16.59 |
| Equity | M & B Engineer. | Construction | 0.14 | 324672 | 14.05 |
| Equity | L&T Technology | IT - Services | 0.08 | 18534 | 7.82 |
| Equity | UPL PP | Fertilizers & Agrochemicals | 0.07 | 135071 | 7.23 |
| Equity | Health.Global | Healthcare Services | 0.02 | 36945 | 2.48 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.01 | 560360 | 0.56 |
| Equity | Inox Wind | Electrical Equipment | 0.00 | 8288 | 0.11 |
| Derivative Investments | |||||
| Derivatives | Cash Margin - Derivatives | -/- | 0.02 | 0 | 2.00 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 7.41 | 0 | 758.19 |
| Net CA & Others | Net CA & Others | -/- | 0.31 | 0 | 35.48 |
| Cash & Bank Balance & Bank Deposits | Cash & Bank Balance | -/- | 0.06 | 0 | 5.81 |
| Cash & Cash Equivalent | C C I | -/- | 0.04 | 0 | 4.20 |
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:
