Bandhan Core Equity Fund G
Summary Info
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)
: 7966.79
Bandhan Core Equity Fund G - Nav Details
Nav Date
: 04-May-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 | -1.79 | 2.77 | 3.08 | -3.5 | 8.37 | 22.68 | 28.26 | 13.65 |
| Category Avg | -1.38 | 2.66 | 1.82 | -5.17 | 5.49 | 17.43 | 25.21 | 14.27 |
| Category Best | 2.18 | 9.53 | 10.3 | 5.85 | 26.24 | 32.97 | 48.29 | 48.97 |
| Category Worst | -7.09 | -4.2 | -12.59 | -20.08 | -17.22 | -0.03 | 12 | -22.3 |
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
Tata Comm5,51,614
Power Grid Corpn20,06,506
Balkrishna Inds1,94,416
Info Edg.(India)56,920
Adani Energy Sol4,50,000
Manappuram Fin.16,85,201
Whirlpool India3,80,449
Apollo Tyres8,57,027
Mastek1,24,749
Out
InName Of The CompanyNo Of Shares
Jubilant Food.5,32,400
Havells India2,25,000
Indian Bank5,27,297
Sundaram Finance58,487
Coforge30,375
Transrail Light1,73,604
Power Mech Proj.44,892
Jindal Drilling71,953
Vishnu Chemicals76,385
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 4.72 | 2055809 | 375.84 |
| Equity | ICICI Bank | Banks | 4.43 | 2616534 | 352.80 |
| Equity | Bajaj Finserv | Finance | 3.19 | 1266665 | 254.26 |
| Equity | One 97 | Financial Technology (Fintech) | 2.42 | 2465917 | 193.19 |
| Equity | Avenue Super. | Retailing | 2.42 | 472377 | 192.88 |
| Equity | Interglobe Aviat | Transport Services | 2.31 | 359988 | 184.14 |
| Equity | Bharti Airtel | Telecom - Services | 2.05 | 943727 | 163.58 |
| Equity | Vedanta | Diversified Metals | 2.05 | 3518846 | 163.06 |
| Equity | ITC | Diversified FMCG | 2.00 | 3887126 | 159.27 |
| Equity | Varun Beverages | Beverages | 1.84 | 2720266 | 146.79 |
| Equity | TCS | IT - Software | 1.71 | 376929 | 135.92 |
| Equity | Apollo Hospitals | Healthcare Services | 1.69 | 203737 | 134.79 |
| Equity | Infosys | IT - Software | 1.67 | 845350 | 132.77 |
| Equity | IndusInd Bank | Banks | 1.63 | 1994986 | 129.64 |
| Equity | Axis Bank | Banks | 1.60 | 1160000 | 127.83 |
| Equity | 3M India | Diversified | 1.57 | 43325 | 125.16 |
| Equity | Larsen & Toubro | Construction | 1.55 | 354684 | 123.86 |
| Equity | NMDC | Minerals & Mining | 1.54 | 17843021 | 122.92 |
| Equity | SignatureGlobal | Realty | 1.44 | 1048165 | 114.63 |
| Equity | Samvardh. Mothe. | Auto Components | 1.43 | 8704440 | 113.99 |
| Equity | HCL Technologies | IT - Software | 1.39 | 695000 | 110.67 |
| Equity | SBI Cards | Finance | 1.35 | 1219591 | 107.45 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.33 | 667456 | 106.10 |
| Equity | NHPC Ltd | Power | 1.32 | 12773668 | 104.99 |
| Equity | Federal Bank | Banks | 1.27 | 5265241 | 101.47 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.23 | 200711 | 97.98 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.16 | 598462 | 92.22 |
| Equity | Tata Comm | Telecom - Services | 1.09 | 551614 | 87.05 |
| Equity | Jio Financial | Finance | 1.04 | 3650000 | 83.04 |
| Equity | Cummins India | Industrial Products | 1.03 | 268181 | 81.84 |
| Equity | Syngene Intl. | Healthcare Services | 1.03 | 1125000 | 81.69 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.02 | 336369 | 81.56 |
| Equity | Angel One | Capital Markets | 1.02 | 351285 | 81.25 |
| Equity | Zomato Ltd | Retailing | 1.01 | 3990910 | 80.49 |
| Equity | Bank of India | Banks | 1.01 | 7503429 | 80.37 |
| Equity | Max Financial | Insurance | 0.92 | 641638 | 73.64 |
| Equity | Bharat Forge | Auto Components | 0.92 | 623552 | 72.90 |
| Equity | Page Industries | Textiles & Apparels | 0.91 | 17039 | 72.74 |
| Equity | GMR Airports | Transport Infrastructure | 0.84 | 8863371 | 67.12 |
| Equity | Reliance Industr | Petroleum Products | 0.82 | 512736 | 65.37 |
| Equity | Muthoot Finance | Finance | 0.82 | 273435 | 65.15 |
| Equity | Sobha | Realty | 0.81 | 524975 | 64.29 |
| Equity | Bharat Electron | Aerospace & Defense | 0.80 | 2126953 | 64.08 |
| Equity | Indiamart Inter. | Retailing | 0.80 | 308780 | 63.87 |
| Equity | Ecos (India) | Transport Services | 0.78 | 3242455 | 61.94 |
| Equity | United Spirits | Beverages | 0.78 | 441266 | 61.83 |
| Equity | Zinka Logistics | Transport Services | 0.77 | 1449470 | 61.45 |
| Equity | Power Grid Corpn | Power | 0.73 | 2006506 | 58.25 |
| Equity | FSN E-Commerce | Retailing | 0.72 | 3201089 | 57.32 |
| Equity | Ethos Ltd | Consumer Durables | 0.71 | 228266 | 56.71 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.70 | 352601 | 56.14 |
| Equity | Hi-Tech Pipes | Industrial Products | 0.70 | 5467242 | 56.03 |
| Equity | Oil India | Oil | 0.70 | 1437321 | 55.58 |
| Equity | Zee Entertainmen | Entertainment | 0.68 | 5560335 | 54.68 |
| Equity | Arvind Ltd | Textiles & Apparels | 0.68 | 1720607 | 54.22 |
| Equity | APL Apollo Tubes | Industrial Products | 0.67 | 351731 | 53.64 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.65 | 46305 | 52.06 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.65 | 816143 | 51.92 |
| Equity | HDFC AMC | Capital Markets | 0.65 | 129239 | 51.87 |
| Equity | Coal India | Consumable Fuels | 0.65 | 1293130 | 51.49 |
| Equity | Jindal Stain. | Ferrous Metals | 0.65 | 883793 | 51.40 |
| Equity | Prestige Estates | Realty | 0.64 | 429957 | 50.92 |
| Equity | Mphasis | IT - Software | 0.63 | 200341 | 50.08 |
| Equity | Balkrishna Inds | Auto Components | 0.62 | 194416 | 49.66 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.61 | 1424461 | 48.67 |
| Equity | ZF Commercial | Auto Components | 0.61 | 37385 | 48.57 |
| Equity | L T Foods | Agricultural Food & other Products | 0.60 | 1258286 | 47.94 |
| Equity | Hero Motocorp | Automobiles | 0.59 | 126486 | 47.09 |
| Equity | Inox Wind | Electrical Equipment | 0.59 | 2886658 | 47.06 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.52 | 157376 | 41.27 |
| Equity | Star Health Insu | Insurance | 0.52 | 1155709 | 41.21 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.52 | 463288 | 41.06 |
| Equity | Info Edg.(India) | Retailing | 0.51 | 56920 | 40.87 |
| Equity | Voltas | Consumer Durables | 0.50 | 274607 | 40.05 |
| Equity | Adani Energy Sol | Power | 0.49 | 450000 | 39.24 |
| Equity | Manappuram Fin. | Finance | 0.49 | 1685201 | 39.22 |
| Equity | J K Cements | Cement & Cement Products | 0.48 | 78330 | 38.63 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.47 | 325297 | 37.75 |
| Equity | Whirlpool India | Consumer Durables | 0.47 | 380449 | 37.66 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.47 | 184593 | 37.43 |
| Equity | United Breweries | Beverages | 0.47 | 186243 | 37.23 |
| Equity | Apollo Tyres | Auto Components | 0.46 | 857027 | 36.51 |
| Equity | M & M | Automobiles | 0.42 | 125936 | 33.57 |
| Equity | Bata India | Consumer Durables | 0.40 | 260536 | 31.78 |
| Equity | Bandhan Bank | Banks | 0.37 | 2000000 | 29.25 |
| Equity | Mastek | IT - Software | 0.34 | 124749 | 27.20 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.31 | 60701 | 24.41 |
| Equity | Orient Electric | Consumer Durables | 0.26 | 977784 | 20.34 |
| Equity | PTC India Fin | Finance | 0.25 | 6258429 | 19.57 |
| Equity | NESCO | Commercial Services & Supplies | 0.17 | 145509 | 13.26 |
| Equity | Inox Wind Energy | Electrical Equipment | 0.16 | 13333 | 12.87 |
| Equity | E2E Networks | IT - Services | 0.16 | 60000 | 12.71 |
| Equity | Himadri Special | Chemicals & Petrochemicals | 0.15 | 281343 | 11.93 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.14 | 166884 | 11.38 |
| Equity | UPL PP | Fertilizers & Agrochemicals | 0.07 | 135071 | 5.84 |
| Derivative Investments | |||||
| Derivatives | Cash Margin - Derivatives | -/- | 0.11 | 0 | 9.00 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 5.32 | 0 | 424.13 |
| Cash & Cash Equivalent | C C I | -/- | 0.03 | 0 | 2.32 |
| Cash & Bank Balance & Bank Deposits | Cash & Bank Balance | -/- | 0.00 | 0 | 0.33 |
| Net CA & Others | Net CA & Others | -/- | -0.03 | 0 | -2.91 |
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.):
1,67,338.84
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:
Vratika Sardesai, Vijayalaxmi Khatri
Investor Service Officer/s:
Ms. Neeta Singh
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:
