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)
: 14780.4
Bandhan Core Equity Fund Direct IDCW - Nav Details
Nav Date
: 13-Mar-2026
NAV [Rs.]
: 33.345
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 | -3.75 | -6.99 | -7.92 | -5.27 | 12.25 | 23.02 | 18.42 | 15.16 |
| Category Avg | -4.56 | -7.92 | -8.95 | -7.95 | 7.43 | 16.43 | 13.97 | 10.51 |
| Category Best | -0.19 | -1.44 | 4.7 | 9.6 | 37.48 | 32.84 | 27.06 | 37.9 |
| Category Worst | -6.8 | -16.62 | -23.8 | -24.13 | -12.89 | 0.59 | 2.54 | -23.39 |
Bandhan Core Equity Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
06-Mar-202635.540
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
Kotak Mah. Bank49,00,000
Siemens Ener.Ind3,42,374
Adani Energy Sol9,00,000
Atul1,19,633
Hitachi Energy30,000
Adani Ports4,42,592
Jindal Stain.8,50,000
Ipca Labs.3,30,555
Max Healthcare4,61,374
Tata Chemicals5,81,600
Global Health2,71,240
Apollo Tyres6,16,428
ISGEC Heavy1,42,337
Alivus Life50,923
Out
InName Of The CompanyNo Of Shares
Tech Mahindra8,02,564
Mphasis4,91,411
Supreme Inds.2,18,940
Suzlon Energy1,30,99,562
Tata Capital15,33,732
AIA Engineering1,24,859
Ather Energy6,69,984
Syngene Intl.8,49,124
L&T Technology60,071
Shriram Finance85,190
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 4.54 | 7555393 | 670.73 |
| Equity | SBI | Banks | 3.08 | 3791175 | 455.58 |
| Equity | ICICI Bank | Banks | 3.02 | 3238015 | 446.48 |
| Equity | Axis Bank | Banks | 2.94 | 3135063 | 433.86 |
| Equity | HDFC AMC | Capital Markets | 2.64 | 1443478 | 389.53 |
| Equity | One 97 | Financial Technology (Fintech) | 2.62 | 3530400 | 387.74 |
| Equity | GE Shipping Co | Transport Services | 2.27 | 2510551 | 336.13 |
| Equity | ICICI Lombard | Insurance | 2.17 | 1684947 | 320.39 |
| Equity | Larsen & Toubro | Construction | 1.96 | 676012 | 289.21 |
| Equity | Reliance Industr | Petroleum Products | 1.91 | 2029500 | 282.89 |
| Equity | Infosys | IT - Software | 1.73 | 1967693 | 255.81 |
| Equity | LIC Housing Fin. | Finance | 1.70 | 4661667 | 250.68 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.51 | 992682 | 223.11 |
| Equity | General Insuranc | Insurance | 1.49 | 5758052 | 220.56 |
| Equity | Bharti Airtel | Telecom - Services | 1.46 | 1147384 | 215.62 |
| Equity | Info Edg.(India) | Retailing | 1.42 | 2042872 | 210.33 |
| Equity | Jindal Steel | Ferrous Metals | 1.41 | 1671158 | 207.92 |
| Equity | 3M India | Diversified | 1.41 | 55413 | 207.82 |
| Equity | B H E L | Electrical Equipment | 1.38 | 7686728 | 203.65 |
| Equity | Tata Steel | Ferrous Metals | 1.38 | 9586443 | 203.54 |
| Equity | Kotak Mah. Bank | Banks | 1.38 | 4900000 | 203.44 |
| Equity | Interglobe Aviat | Transport Services | 1.37 | 419917 | 202.70 |
| Equity | Varun Beverages | Beverages | 1.31 | 4281788 | 193.27 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.28 | 819161 | 188.56 |
| Equity | Max Financial | Insurance | 1.24 | 1008831 | 182.94 |
| Equity | Indus Towers | Telecom - Services | 1.22 | 3974314 | 180.81 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.21 | 1208369 | 179.03 |
| Equity | SignatureGlobal | Realty | 1.19 | 1772628 | 175.45 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.18 | 1423683 | 173.74 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.08 | 749165 | 160.07 |
| Equity | Chola Financial | Finance | 1.07 | 968007 | 158.18 |
| Equity | Petronet LNG | Gas | 1.01 | 4635538 | 149.91 |
| Equity | IndusInd Bank | Banks | 0.98 | 1518264 | 145.25 |
| Equity | Power Fin.Corpn. | Finance | 0.97 | 3468426 | 143.52 |
| Equity | Coal India | Consumable Fuels | 0.95 | 3250182 | 139.96 |
| Equity | AU Small Finance | Banks | 0.92 | 1416405 | 135.74 |
| Equity | Oil India | Oil | 0.90 | 2739495 | 132.56 |
| Equity | Titan Company | Consumer Durables | 0.82 | 280678 | 121.46 |
| Equity | Bharat Electron | Aerospace & Defense | 0.81 | 2699614 | 120.05 |
| Equity | Tube Investments | Auto Components | 0.81 | 432500 | 119.08 |
| Equity | Container Corpn. | Transport Services | 0.79 | 2356360 | 116.79 |
| Equity | Bajaj Finserv | Finance | 0.78 | 575987 | 114.81 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 0.77 | 129228 | 114.35 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.76 | 1849805 | 111.69 |
| Equity | Hexaware Tech. | IT - Software | 0.72 | 2253498 | 106.70 |
| Equity | SBI Cards | Finance | 0.68 | 1310541 | 101.48 |
| Equity | Torrent Power | Power | 0.68 | 647149 | 101.36 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.68 | 342374 | 100.34 |
| Equity | Exide Inds. | Auto Components | 0.65 | 2893155 | 96.71 |
| Equity | NHPC Ltd | Power | 0.65 | 12713092 | 95.76 |
| Equity | Eternal | Retailing | 0.65 | 3874022 | 95.41 |
| Equity | Tata Comm | Telecom - Services | 0.64 | 593989 | 94.88 |
| Equity | Sobha | Realty | 0.64 | 674975 | 94.16 |
| Equity | O N G C | Oil | 0.63 | 3349162 | 93.67 |
| Equity | IDFC First Bank | Banks | 0.63 | 12737849 | 93.59 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.63 | 3587854 | 92.51 |
| Equity | Eicher Motors | Automobiles | 0.62 | 115000 | 92.12 |
| Equity | JSW Energy | Power | 0.62 | 1882997 | 91.84 |
| Equity | Adani Energy Sol | Power | 0.62 | 900000 | 91.03 |
| Equity | Sagility | IT - Services | 0.61 | 22874175 | 90.46 |
| Equity | Poonawalla Fin | Finance | 0.59 | 1913920 | 87.04 |
| Equity | Atul | Chemicals & Petrochemicals | 0.54 | 119633 | 79.84 |
| Equity | Blackbuck | Transport Services | 0.53 | 1335233 | 77.80 |
| Equity | Hitachi Energy | Electrical Equipment | 0.52 | 30000 | 76.68 |
| Equity | E2E Networks | IT - Services | 0.52 | 296124 | 76.15 |
| Equity | L T Foods | Agricultural Food & other Products | 0.51 | 1891150 | 76.08 |
| Equity | H P C L | Petroleum Products | 0.50 | 1700000 | 74.58 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.50 | 54828 | 74.03 |
| Equity | Aditya Bir. Fas. | Retailing | 0.50 | 10989020 | 73.54 |
| Equity | Shadowfax Techno | Transport Services | 0.50 | 6065306 | 73.47 |
| Equity | Adani Ports | Transport Infrastructure | 0.46 | 442592 | 67.31 |
| Equity | Canara Bank | Banks | 0.45 | 4261516 | 67.06 |
| Equity | Ethos | Consumer Durables | 0.45 | 275405 | 66.99 |
| Equity | Usha Martin | Industrial Products | 0.45 | 1595115 | 66.73 |
| Equity | Arvind Ltd | Textiles & Apparels | 0.45 | 1884092 | 66.25 |
| Equity | Jindal Stain. | Ferrous Metals | 0.45 | 850000 | 65.98 |
| Equity | Indiqube Spaces | Commercial Services & Supplies | 0.43 | 3715472 | 64.09 |
| Equity | Ecos (India) | Transport Services | 0.43 | 4156330 | 63.41 |
| Equity | Hi-Tech Pipes | Industrial Products | 0.43 | 7147638 | 62.99 |
| Equity | GMM Pfaudler | Industrial Manufacturing | 0.40 | 630155 | 58.79 |
| Equity | Graphite India | Industrial Products | 0.39 | 792553 | 56.91 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.37 | 142876 | 55.01 |
| Equity | S A I L | Ferrous Metals | 0.36 | 3245429 | 53.78 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.35 | 163768 | 51.05 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.34 | 330555 | 50.53 |
| Equity | Max Healthcare | Healthcare Services | 0.34 | 461374 | 50.37 |
| Equity | Globus Spirits | Beverages | 0.33 | 548290 | 49.05 |
| Equity | NLC India | Power | 0.32 | 1824405 | 47.44 |
| Equity | Mastek | IT - Software | 0.31 | 292295 | 46.31 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.28 | 581600 | 41.72 |
| Equity | KEI Industries | Industrial Products | 0.26 | 75727 | 38.47 |
| Equity | SG Finserve | Finance | 0.25 | 933475 | 36.38 |
| Equity | Go Digit General | Insurance | 0.24 | 1071031 | 35.95 |
| Equity | Orient Electric | Consumer Durables | 0.24 | 1904354 | 35.25 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 0.23 | 588046 | 34.42 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.22 | 161985 | 32.28 |
| Equity | Global Health | Healthcare Services | 0.21 | 271240 | 30.88 |
| Equity | Zee Entertainmen | Entertainment | 0.20 | 3310335 | 28.94 |
| Equity | Meesho | Retailing | 0.20 | 1803548 | 28.85 |
| Equity | Apollo Tyres | Auto Components | 0.19 | 616428 | 27.98 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.18 | 10234 | 27.15 |
| Equity | Max Estates | Realty | 0.18 | 643003 | 25.90 |
| Equity | Bata India | Consumer Durables | 0.14 | 260536 | 20.55 |
| Equity | PTC India Fin | Finance | 0.13 | 6258429 | 19.24 |
| Equity | Billionbrains | Capital Markets | 0.11 | 998300 | 16.32 |
| Equity | ISGEC Heavy | Construction | 0.09 | 142337 | 12.64 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.07 | 99246 | 9.90 |
| Equity | Amagi Media Labs | IT - Services | 0.06 | 231322 | 8.83 |
| Equity | Aegis Vopak Term | Oil | 0.04 | 257769 | 5.87 |
| Equity | Alivus Life | Pharmaceuticals & Biotechnology | 0.03 | 50923 | 4.64 |
| Equity | J K Cements | Cement & Cement Products | 0.02 | 5891 | 3.33 |
| Preference Shares | TVS Motor Co. | -/- | 0.00 | 560360 | 0.57 |
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.):
1,99,721.50
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:
