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Bandhan Core Equity Fund G

Bandhan Core Equity Fund G

Fund Name

Bandhan Mutual Fund

Scheme Name

Bandhan Core Equity Fund G

AMC

Bandhan Mutual Fund

Type

:  Open

Category

Equity - Diversified

Launch Date

27-Jun-2005

Fund Manager

Manish Gunwani

Net Assets (Rs. cr)

10230.75

Invest wise with Expert advice

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Bandhan Core Equity Fund G - Nav Details

Nav Date

:  10-Oct-2025

NAV [Rs.]

:  -

Buy/Resale Price [Rs.]

-

Sell/Repurchase Price [Rs.]

-

Entry Load %

Exit Load %

Bandhan Core Equity Fund G- NAV Chart

Bandhan Core Equity Fund G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
1.21
1.47
1.48
16.06
0.21
24.06
25.03
13.79
Category Avg
1.2
0.92
-0.45
15.85
-1.61
18.57
22.34
15.01
Category Best
3.71
7.15
5.58
31.84
16.53
32.65
35.14
48.52
Category Worst
-0.63
-4.24
-8.78
-4.05
-18.95
2.13
10.45
-22.15

Bandhan Core Equity Fund G- Latest Dividends

No Records Found

Bandhan Core Equity Fund G- Investment Details

Min. Investment(Rs.)

1000

Increm.Investment(Rs.)

1000

In & Out

In

InName Of The CompanyNo Of Shares
Bajaj Auto1,33,229
Eicher Motors1,15,000
Indus Towers21,00,000
United Spirits4,21,171
Petronet LNG16,91,928
IndusInd Bank5,00,000
S A I L25,00,000
Chola Financial1,62,077
Ujjivan Small39,48,046

Out

InName Of The CompanyNo Of Shares
Hero Motocorp1,66,468
Dixon Technolog.30,500
TVS Motor Co.1,40,090
Gland Pharma1,78,034
Coal India8,85,998
L&T Technology18,534
UPL PP1,35,071
Inox Wind8,288

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks3.954492946427.27
EquitySBIBanks3.193954079344.97
EquityHDFC AMCCapital Markets2.91569239314.93
EquityOne 97Financial Technology (Fintech)2.622518949283.07
EquityICICI BankBanks2.391915096258.15
EquityAxis BankBanks2.322219489251.15
EquityAvenue Super.Retailing2.16522585233.87
EquityMaruti SuzukiAutomobiles2.14144632231.83
EquityInfo Edg.(India)Retailing2.091726580226.06
EquityICICI LombardInsurance1.941109947209.75
EquityITCDiversified FMCG1.694543960182.46
EquityInterglobe AviatTransport Services1.63315067176.26
Equity3M IndiaDiversified1.5356179165.41
EquityVedantaDiversified Metals1.523525000164.19
EquityJindal SteelFerrous Metals1.521541350163.96
EquityReliance IndustrPetroleum Products1.481171881159.84
EquityMax FinancialInsurance1.41968831152.67
EquitySignatureGlobalRealty1.371410476148.66
EquityVarun BeveragesBeverages1.303162548140.32
EquityNatl. AluminiumNon - Ferrous Metals1.226164510131.84
EquityTata CommTelecom - Services1.21811383130.90
EquityBharti AirtelTelecom - Services1.14658450123.68
EquityLIC Housing Fin.Finance1.142186667123.54
EquityGlenmark Pharma.Pharmaceuticals & Biotechnology1.12622404121.53
EquityGeneral InsurancInsurance1.113271873120.61
EquityBlackbuckTransport Services1.091893536117.94
EquityLarsen & ToubroConstruction1.08319684116.97
EquityTCSIT - Software1.07400578115.70
EquityBajaj AutoAutomobiles1.07133229115.62
EquityBank of IndiaBanks1.079353429115.43
EquityMphasisIT - Software1.06432996114.95
EquityEternal LtdRetailing1.023399187110.64
EquityMankind PharmaPharmaceuticals & Biotechnology0.99437813106.63
EquityAU Small FinanceBanks0.981446405105.79
EquityFederal BankBanks0.975465241105.44
EquitySobhaRealty0.96674975104.04
EquityE2E NetworksIT - Services0.8930154796.62
EquityPersistent SysteIT - Software0.8919858795.76
EquityGE Shipping CoTransport Services0.8693289692.70
EquityIDFC First BankBanks0.861327625592.62
EquityAlkem LabPharmaceuticals & Biotechnology0.8416824891.27
EquityInfosysIT - Software0.8463195691.11
EquityAWL Agri Busine.Agricultural Food & other Products0.82339819688.87
EquityP I IndustriesFertilizers & Agrochemicals0.8225256688.73
EquityAditya Bir. Fas.Retailing0.821048902088.62
EquityEcos (India)Transport Services0.78348451584.51
EquityH P C LPetroleum Products0.76185000082.02
EquityHi-Tech PipesIndustrial Products0.75714763881.48
EquitySwiggyRetailing0.75192105781.25
EquityAstrazeneca PharPharmaceuticals & Biotechnology0.758879180.84
EquityEicher MotorsAutomobiles0.7411500080.56
EquityLupinPharmaceuticals & Biotechnology0.7441823179.93
EquitySyngene Intl.Healthcare Services0.68119912474.68
EquityGodrej Propert.Realty0.6837361273.55
EquityAdani Energy SolPower0.6783697073.00
EquityIndus TowersTelecom - Services0.67210000072.00
EquityEthos LtdConsumer Durables0.6527540569.79
EquityExide Inds.Auto Components0.63175592468.61
EquityBioconPharmaceuticals & Biotechnology0.62197702767.41
EquityL T FoodsAgricultural Food & other Products0.62164275166.63
EquityAIA EngineeringIndustrial Products0.5920787263.46
EquityBharat ElectronAerospace & Defense0.58154027062.21
EquityAegis Vopak TermOil0.55230364460.00
EquityIndian BankBanks0.5578890159.22
EquityTata SteelFerrous Metals0.55350000059.06
EquityHitachi EnergyElectrical Equipment0.533214457.86
EquityArvind LtdTextiles & Apparels0.52186013456.52
EquityUnited SpiritsBeverages0.5242117155.77
EquityPoonawalla FinFinance0.51111928455.69
EquityBajaj FinservFinance0.5127598755.37
EquityOil IndiaOil0.51133732155.33
EquityMishra Dhatu NigAerospace & Defense0.51145868055.02
EquityGE Vernova T&DElectrical Equipment0.5118543554.89
EquityTube InvestmentsAuto Components0.5017500054.19
EquityTorrent PowerPower0.5044153053.81
EquityAther EnergyAutomobiles0.5095000053.72
EquityPB Fintech.Financial Technology (Fintech)0.4931436153.50
EquityCrompton Gr. ConConsumer Durables0.48177177551.61
EquityAjanta PharmaPharmaceuticals & Biotechnology0.4721282951.21
EquityIndiqube SpacesCommercial Services & Supplies0.47223022450.84
EquityJindal Stain.Ferrous Metals0.4566379348.97
EquityApollo TyresAuto Components0.44100559447.55
EquityPetronet LNGGas0.44169192847.17
EquitySai LifePharmaceuticals & Biotechnology0.4354667447.05
EquityUPLFertilizers & Agrochemicals0.4167742144.42
EquityAurobindo PharmaPharmaceuticals & Biotechnology0.4140901544.33
EquityM & M Fin. Serv.Finance0.41160000044.04
EquityApollo HospitalsHealthcare Services0.405882543.58
EquityGlobus SpiritsBeverages0.3939874641.66
EquityTrentRetailing0.358203338.37
EquitySBI CardsFinance0.3542880237.60
EquityZee EntertainmenEntertainment0.34331033537.19
EquityIndusInd BankBanks0.3450000036.77
EquityOrient ElectricConsumer Durables0.34185224436.31
EquityS A I LFerrous Metals0.31250000033.62
EquitySG FinserveFinance0.3193347533.28
EquityMastekIT - Software0.3115142533.21
EquitySamvardh. Mothe.Auto Components0.29298592431.54
EquityNLC IndiaPower0.28107699330.72
EquityChola FinancialFinance0.2816207730.55
EquityBata IndiaConsumer Durables0.2826053630.35
EquityNHPC LtdPower0.26322366827.82
EquityPower Fin.Corpn.Finance0.2462628325.69
EquityGujarat FluorochChemicals & Petrochemicals0.216070122.50
EquityHealth.GlobalHealthcare Services0.2034244022.02
EquityPTC India FinFinance0.20625842921.94
EquityUjjivan SmallBanks0.17394804618.29
EquityM & B Engineer.Construction0.0926175110.03
Preference SharesTVS Motor Co.Automobiles0.015603600.56
Derivative Investments
DerivativesCash Margin - Derivatives-/-0.0202.00
Cash & Cash Equivalent
Reverse RepoTREPS-/-5.400583.66
Cash & Cash EquivalentC C I-/-0.0303.53
Cash & Bank Balance & Bank DepositsCash & Bank Balance-/-0.0100.67
Net CA & OthersNet CA & Others-/--0.350-37.54

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.):
1,87,716.11
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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