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)
: 20916.46
Bandhan Core Equity Fund Direct IDCW - Nav Details
Nav Date
: 12-Nov-2026
NAV [Rs.]
: 37.827
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 | 2.96 | 6.85 | 1.48 | 6.39 | 3.19 | 18.34 | 16.1 | 15.43 |
| Category Avg | 2.62 | 6.66 | 0.35 | 8.98 | 4.54 | 13.76 | 11.47 | 13.22 |
| Category Best | 6.08 | 12.67 | 16.91 | 30.09 | 26.76 | 34.68 | 22.36 | 38.26 |
| Category Worst | 0.01 | -4.22 | -8.18 | -6.74 | -16.09 | -4.27 | 0.05 | -9.57 |
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
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 4.47 | 13501832 | 935.40 |
| Equity | ICICI Bank | Banks | 3.95 | 5915846 | 827.03 |
| Equity | Infosys | IT - Software | 2.96 | 5224676 | 619.12 |
| Equity | One 97 | Financial Technology (Fintech) | 2.56 | 3271615 | 534.68 |
| Equity | ICICI Lombard | Insurance | 2.29 | 3025511 | 478.27 |
| Equity | Bharti Airtel | Telecom - Services | 2.25 | 2386472 | 471.01 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.87 | 3138832 | 390.94 |
| Equity | Axis Bank | Banks | 1.82 | 3134869 | 381.51 |
| Equity | Jindal Steel | Ferrous Metals | 1.75 | 3453237 | 366.45 |
| Equity | General Insuranc | Insurance | 1.72 | 11557550 | 359.26 |
| Equity | LIC Housing Fin. | Finance | 1.70 | 7202752 | 355.59 |
| Equity | Reliance Industr | Petroleum Products | 1.66 | 2988222 | 348.09 |
| Equity | Kotak Mah. Bank | Banks | 1.59 | 7217407 | 333.15 |
| Equity | Jindal Stain. | Ferrous Metals | 1.53 | 4758357 | 320.71 |
| Equity | Eternal | Retailing | 1.44 | 8763565 | 301.15 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.35 | 1404516 | 282.44 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.34 | 1580530 | 280.97 |
| Equity | SBI | Banks | 1.33 | 2895884 | 278.54 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.28 | 1163093 | 267.36 |
| Equity | ITC | Diversified FMCG | 1.25 | 9818365 | 260.77 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.23 | 1905656 | 257.64 |
| Equity | Tech Mahindra | IT - Software | 1.21 | 1416166 | 253.60 |
| Equity | Coal India | Consumable Fuels | 1.16 | 6262532 | 243.61 |
| Equity | Info Edg.(India) | Retailing | 1.16 | 2035253 | 242.11 |
| Equity | Persistent Syste | IT - Software | 1.16 | 399490 | 241.61 |
| Equity | Oil India | Oil | 1.13 | 5192951 | 235.76 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.06 | 1319544 | 221.86 |
| Equity | B H E L | Electrical Equipment | 1.00 | 5378742 | 208.48 |
| Equity | GE Shipping Co | Transport Services | 0.99 | 1300779 | 207.29 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.99 | 646613 | 206.19 |
| Equity | Chola Financial | Finance | 0.98 | 1523728 | 205.90 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.96 | 10437507 | 199.93 |
| Equity | H P C L | Petroleum Products | 0.93 | 5797695 | 197.44 |
| Equity | Bajaj Finserv | Finance | 0.93 | 1175000 | 195.94 |
| Equity | 3M India | Diversified | 0.90 | 65287 | 189.26 |
| Equity | HDFC AMC | Capital Markets | 0.90 | 817886 | 188.89 |
| Equity | Larsen & Toubro | Construction | 0.90 | 485706 | 188.05 |
| Equity | Muthoot Finance | Finance | 0.90 | 780747 | 188.05 |
| Equity | Bharat Electron | Aerospace & Defense | 0.89 | 5056490 | 187.03 |
| Equity | Max Financial | Insurance | 0.89 | 1552148 | 186.25 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.89 | 5198982 | 185.31 |
| Equity | Alivus Life | Pharmaceuticals & Biotechnology | 0.82 | 1208641 | 171.05 |
| Equity | Bajaj Auto | Automobiles | 0.81 | 164612 | 170.37 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.80 | 4770157 | 167.81 |
| Equity | Graphite India | Industrial Products | 0.73 | 2105689 | 152.84 |
| Equity | Life Insurance | Insurance | 0.72 | 3907988 | 149.77 |
| Equity | Mphasis | IT - Software | 0.72 | 592260 | 149.58 |
| Equity | Fortis Health. | Healthcare Services | 0.71 | 1930267 | 148.27 |
| Equity | Adani Ports | Transport Infrastructure | 0.68 | 776571 | 143.66 |
| Equity | Honasa Consumer | Personal Products | 0.66 | 3134321 | 138.56 |
| Equity | Power Fin.Corpn. | Finance | 0.65 | 4304891 | 135.00 |
| Equity | EPL Ltd | Industrial Products | 0.64 | 6150000 | 133.28 |
| Equity | SignatureGlobal | Realty | 0.60 | 1790886 | 125.80 |
| Equity | BSE | Capital Markets | 0.59 | 351158 | 123.27 |
| Equity | Bank of India | Banks | 0.58 | 9183411 | 122.01 |
| Equity | Tube Investments | Auto Components | 0.58 | 575498 | 122.00 |
| Equity | Swiggy | Retailing | 0.58 | 6874237 | 121.39 |
| Equity | Viyash Scientifi | Pharmaceuticals & Biotechnology | 0.58 | 5536387 | 120.90 |
| Equity | Tata Comm | Telecom - Services | 0.56 | 698510 | 117.02 |
| Equity | IDFC First Bank | Banks | 0.55 | 15902146 | 114.49 |
| Equity | ICICI Life Insur | Insurance | 0.54 | 2738289 | 112.26 |
| Equity | Usha Martin | Industrial Products | 0.54 | 2517714 | 112.26 |
| Equity | Indus Towers | Telecom - Services | 0.54 | 2962942 | 112.08 |
| Equity | Varun Beverages | Beverages | 0.53 | 2822762 | 110.65 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 0.52 | 170548 | 108.54 |
| Equity | ISGEC Heavy | Construction | 0.51 | 1152756 | 106.01 |
| Equity | Jio Financial | Finance | 0.48 | 4900000 | 100.20 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.48 | 100000 | 99.95 |
| Equity | Shadowfax Techno | Transport Services | 0.47 | 3621792 | 98.45 |
| Equity | Poonawalla Fin | Finance | 0.47 | 2111141 | 97.47 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.46 | 968306 | 96.84 |
| Equity | Indraprastha Gas | Gas | 0.45 | 6801988 | 94.67 |
| Equity | S A I L | Ferrous Metals | 0.45 | 5840479 | 94.03 |
| Equity | AU Small Finance | Banks | 0.45 | 1082937 | 93.56 |
| Equity | Torrent Power | Power | 0.45 | 797270 | 93.51 |
| Equity | Shriram Finance | Finance | 0.44 | 1119128 | 92.12 |
| Equity | Interglobe Aviat | Transport Services | 0.44 | 188784 | 92.08 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.44 | 475357 | 91.63 |
| Equity | KSB | Industrial Products | 0.43 | 1370905 | 89.25 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.42 | 348760 | 86.99 |
| Equity | Adani Energy Sol | Power | 0.41 | 634476 | 85.62 |
| Equity | Aster DM Quality | Healthcare Services | 0.39 | 1202247 | 81.89 |
| Equity | Container Corpn. | Transport Services | 0.39 | 1960785 | 81.14 |
| Equity | Petronet LNG | Gas | 0.36 | 2594800 | 75.11 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.36 | 265062 | 74.30 |
| Equity | Sobha | Realty | 0.36 | 674975 | 75.94 |
| Equity | L T Foods | Agricultural Food & other Products | 0.35 | 1955079 | 74.19 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.35 | 1231600 | 73.35 |
| Equity | Godrej Propert. | Realty | 0.35 | 463219 | 72.63 |
| Equity | Billionbrains | Capital Markets | 0.35 | 3783522 | 72.46 |
| Equity | Ethos | Consumer Durables | 0.33 | 277097 | 69.32 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.31 | 385044 | 65.30 |
| Equity | Indiqube Spaces | Commercial Services & Supplies | 0.30 | 3672632 | 62.41 |
| Equity | Godrej Industrie | Diversified | 0.29 | 667570 | 60.40 |
| Equity | Tata Steel | Ferrous Metals | 0.28 | 3509544 | 58.82 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.28 | 279999 | 58.79 |
| Equity | IndusInd Bank | Banks | 0.28 | 699614 | 58.62 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.28 | 1138825 | 58.46 |
| Equity | KFin Technolog. | Capital Markets | 0.28 | 677743 | 57.66 |
| Equity | Cyient | IT - Services | 0.27 | 494203 | 56.08 |
| Equity | Prestige Estates | Realty | 0.27 | 385629 | 56.04 |
| Equity | Whirlpool India | Consumer Durables | 0.26 | 678256 | 55.24 |
| Equity | Hexaware Tech. | IT - Software | 0.24 | 1019387 | 51.15 |
| Equity | Hi-Tech Pipes | Industrial Products | 0.23 | 7147638 | 48.91 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.23 | 18616 | 47.72 |
| Equity | Max Estates | Realty | 0.23 | 928617 | 47.09 |
| Equity | Piramal Finance. | Finance | 0.22 | 250252 | 45.47 |
| Equity | Meesho | Retailing | 0.22 | 2034415 | 45.36 |
| Equity | Mastek | IT - Software | 0.21 | 309416 | 44.23 |
| Equity | SG Finserve | Finance | 0.20 | 614888 | 42.36 |
| Equity | Ecos (India) | Transport Services | 0.20 | 4156330 | 41.69 |
| Equity | Globus Spirits | Beverages | 0.19 | 597555 | 40.56 |
| Equity | Zee Entertainmen | Entertainment | 0.18 | 5826266 | 38.68 |
| Equity | Orient Electric | Consumer Durables | 0.18 | 2093788 | 37.82 |
| Equity | NLC India | Power | 0.18 | 1631077 | 37.18 |
| Equity | MOIL | Minerals & Mining | 0.18 | 1721007 | 36.83 |
| Equity | Amber Enterp. | Consumer Durables | 0.17 | 61948 | 36.33 |
| Equity | FSN E-Commerce | Retailing | 0.17 | 1000000 | 34.93 |
| Equity | Ideaforge Tech | Aerospace & Defense | 0.17 | 550246 | 34.58 |
| Equity | Sandhar Tech | Auto Components | 0.15 | 705355 | 31.45 |
| Equity | Dabur India | Personal Products | 0.14 | 800000 | 29.24 |
| Equity | Edelweiss.Fin. | Finance | 0.12 | 2039578 | 24.71 |
| Equity | Behari Lal Engg. | Industrial Products | 0.11 | 523726 | 22.78 |
| Equity | E2E Networks | IT - Services | 0.10 | 407365 | 21.19 |
| Equity | Schaeffler India | Auto Components | 0.10 | 58030 | 20.73 |
| Equity | Varmora Granito | Consumer Durables | 0.10 | 1689225 | 20.46 |
| Equity | Jio Platforms | Telecom - Services | 0.10 | 139644 | 19.98 |
| Equity | Aditya Bir. Fas. | Retailing | 0.05 | 2597894 | 10.07 |
| Equity | PTC India Fin | Finance | 0.03 | 2901653 | 6.82 |
| Equity | Sai Parenteral's | Pharmaceuticals & Biotechnology | 0.00 | 10862 | 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.):
2,19,895.91
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:
Rashmita Prajapati, Vijayalaxmi Khatri
Investor Service Officer/s:
NA
Fund Manager/s:
Manish Gunwani
Auditors:
NA
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:
