Bandhan Core Equity Fund IDCW
Summary Info
Fund Name
: Bandhan Mutual Fund
Scheme Name
: Bandhan Core Equity Fund IDCW
AMC
: Bandhan Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 27-Jun-2005
Fund Manager
: Manish Gunwani
Net Assets (Rs. cr)
: 11799.16
Bandhan Core Equity Fund IDCW - Nav Details
Nav Date
: 11-Dec-2025
NAV [Rs.]
: -
Buy/Resale Price [Rs.]
: -
Sell/Repurchase Price [Rs.]
: -
Entry Load %
:
Exit Load %
:
Bandhan Core Equity Fund IDCW- NAV Chart
Bandhan Core Equity Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.7 | -1.38 | 1.68 | 2.29 | 2.36 | 21.91 | 22 | 13.62 |
| Category Avg | -1.57 | -0.74 | 1.1 | 0.94 | -0.79 | 17.23 | 19.12 | 14.21 |
| Category Best | 0.36 | 2.81 | 7.8 | 9.48 | 18.38 | 30.18 | 30.85 | 39.98 |
| Category Worst | -4.64 | -5.91 | -9.63 | -11.18 | -22.16 | 0.45 | 6.78 | -21.11 |
Bandhan Core Equity Fund IDCW- Latest Dividends
Record DateDividend %Bonus
20-Mar-202519.90
Bandhan Core Equity Fund IDCW- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Sagility1,82,74,903
Tech Mahindra5,15,300
Usha Martin12,17,346
L&T Technology1,16,184
GMM Pfaudler4,56,118
Abbott India16,632
J K Cements63,796
Dalmia BharatLtd1,61,985
Billionbrains19,98,300
Hexaware Tech.3,12,501
NLC India6,00,024
Max Estates87,335
Out
InName Of The CompanyNo Of Shares
Federal Bank30,65,295
Natl. Aluminium27,64,510
Tata Steel35,00,000
Jindal Steel4,72,237
Tube Investments96,625
Gujarat Fluoroch60,701
Jindal Stain.1,84,778
M & B Engineer.1,62,751
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 4.85 | 6155393 | 620.21 |
| Equity | SBI | Banks | 3.32 | 4328876 | 423.79 |
| Equity | One 97 | Financial Technology (Fintech) | 3.05 | 2955400 | 390.29 |
| Equity | HDFC AMC | Capital Markets | 2.98 | 1423478 | 380.49 |
| Equity | Axis Bank | Banks | 2.78 | 2774489 | 355.05 |
| Equity | ICICI Bank | Banks | 2.68 | 2463015 | 342.06 |
| Equity | Info Edg.(India) | Retailing | 2.10 | 2014491 | 267.96 |
| Equity | ICICI Lombard | Insurance | 1.90 | 1234947 | 243.34 |
| Equity | GE Shipping Co | Transport Services | 1.80 | 2074848 | 229.66 |
| Equity | Larsen & Toubro | Construction | 1.72 | 541012 | 220.17 |
| Equity | ITC | Diversified FMCG | 1.56 | 4943960 | 199.85 |
| Equity | Bharti Airtel | Telecom - Services | 1.50 | 913450 | 191.97 |
| Equity | SignatureGlobal | Realty | 1.49 | 1710923 | 190.40 |
| Equity | Interglobe Aviat | Transport Services | 1.45 | 315067 | 185.93 |
| Equity | Reliance Industr | Petroleum Products | 1.44 | 1171881 | 183.69 |
| Equity | Mphasis | IT - Software | 1.41 | 640501 | 180.07 |
| Equity | LIC Housing Fin. | Finance | 1.40 | 3261667 | 179.09 |
| Equity | Varun Beverages | Beverages | 1.38 | 3675409 | 176.98 |
| Equity | 3M India | Diversified | 1.31 | 48179 | 167.85 |
| Equity | Max Financial | Insurance | 1.29 | 968831 | 164.90 |
| Equity | IndusInd Bank | Banks | 1.29 | 1919634 | 164.81 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.28 | 788449 | 164.17 |
| Equity | Eternal Ltd | Retailing | 1.24 | 5274022 | 158.27 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.21 | 688709 | 155.02 |
| Equity | General Insuranc | Insurance | 1.20 | 3971873 | 153.79 |
| Equity | Persistent Syste | IT - Software | 1.19 | 238587 | 151.57 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.09 | 716157 | 139.37 |
| Equity | Avenue Super. | Retailing | 1.04 | 332585 | 132.91 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.03 | 726402 | 132.12 |
| Equity | Indus Towers | Telecom - Services | 1.00 | 3183799 | 127.68 |
| Equity | Blackbuck | Transport Services | 0.97 | 1861656 | 124.31 |
| Equity | HCL Technologies | IT - Software | 0.95 | 750000 | 121.81 |
| Equity | Vedanta | Diversified Metals | 0.92 | 2244410 | 118.05 |
| Equity | Infosys | IT - Software | 0.92 | 751956 | 117.31 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.89 | 334905 | 113.72 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.82 | 851673 | 104.47 |
| Equity | Bajaj Finserv | Finance | 0.81 | 495987 | 103.85 |
| Equity | Sobha | Realty | 0.81 | 674975 | 103.76 |
| Equity | IDFC First Bank | Banks | 0.79 | 12676255 | 101.57 |
| Equity | Godrej Propert. | Realty | 0.78 | 473612 | 100.15 |
| Equity | AIA Engineering | Industrial Products | 0.77 | 255817 | 98.81 |
| Equity | AU Small Finance | Banks | 0.75 | 1006405 | 96.13 |
| Equity | Sagility | IT - Services | 0.72 | 18274903 | 91.52 |
| Equity | Ecos (India) | Transport Services | 0.71 | 3734301 | 91.09 |
| Equity | Tata Comm | Telecom - Services | 0.68 | 487494 | 88.48 |
| Equity | AWL Agri Busine. | Agricultural Food & other Products | 0.68 | 3398196 | 88.01 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 0.68 | 96791 | 87.34 |
| Equity | Ather Energy | Automobiles | 0.67 | 1200000 | 86.15 |
| Equity | Wipro | IT - Software | 0.67 | 3417523 | 85.27 |
| Equity | Ethos Ltd | Consumer Durables | 0.66 | 275405 | 84.05 |
| Equity | Aditya Bir. Fas. | Retailing | 0.64 | 10489020 | 81.97 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.64 | 3087854 | 81.93 |
| Equity | Eicher Motors | Automobiles | 0.63 | 115000 | 81.11 |
| Equity | Bharat Electron | Aerospace & Defense | 0.63 | 1965119 | 80.91 |
| Equity | Petronet LNG | Gas | 0.63 | 2960081 | 80.46 |
| Equity | Tech Mahindra | IT - Software | 0.61 | 515300 | 78.18 |
| Equity | Syngene Intl. | Healthcare Services | 0.61 | 1199124 | 77.73 |
| Equity | L T Foods | Agricultural Food & other Products | 0.60 | 1891150 | 77.21 |
| Equity | Ujjivan Small | Banks | 0.60 | 14024981 | 76.33 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.59 | 296253 | 75.86 |
| Equity | Exide Inds. | Auto Components | 0.57 | 1955924 | 73.30 |
| Equity | Apollo Hospitals | Healthcare Services | 0.57 | 98825 | 72.49 |
| Equity | Hi-Tech Pipes | Industrial Products | 0.56 | 7147638 | 72.12 |
| Equity | H P C L | Petroleum Products | 0.55 | 1550000 | 70.91 |
| Equity | Indiqube Spaces | Commercial Services & Supplies | 0.55 | 3109313 | 70.14 |
| Equity | E2E Networks | IT - Services | 0.53 | 301547 | 68.20 |
| Equity | Oil India | Oil | 0.53 | 1637321 | 67.65 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.53 | 760910 | 67.29 |
| Equity | M & M Fin. Serv. | Finance | 0.52 | 1800000 | 66.93 |
| Equity | Dixon Technolog. | Consumer Durables | 0.52 | 45754 | 66.80 |
| Equity | Bajaj Auto | Automobiles | 0.52 | 73229 | 66.44 |
| Equity | Arvind Ltd | Textiles & Apparels | 0.52 | 1884092 | 66.41 |
| Equity | Mastek | IT - Software | 0.51 | 292295 | 64.70 |
| Equity | Maruti Suzuki | Automobiles | 0.50 | 40242 | 63.98 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.49 | 215435 | 62.07 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.48 | 108248 | 61.53 |
| Equity | United Spirits | Beverages | 0.48 | 421171 | 61.13 |
| Equity | Hitachi Energy | Electrical Equipment | 0.47 | 27144 | 59.86 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 0.46 | 834989 | 59.12 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.46 | 1477027 | 58.83 |
| Equity | Globus Spirits | Beverages | 0.46 | 548290 | 58.38 |
| Equity | Torrent Power | Power | 0.45 | 441530 | 58.03 |
| Equity | Power Fin.Corpn. | Finance | 0.43 | 1526283 | 55.35 |
| Equity | S A I L | Ferrous Metals | 0.42 | 4000000 | 53.96 |
| Equity | Poonawalla Fin | Finance | 0.42 | 1119284 | 53.75 |
| Equity | Canara Bank | Banks | 0.41 | 3461515 | 52.46 |
| Equity | Usha Martin | Industrial Products | 0.41 | 1217346 | 52.09 |
| Equity | L&T Technology | IT - Services | 0.40 | 116184 | 51.59 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.40 | 677421 | 51.39 |
| Equity | GMM Pfaudler | Industrial Manufacturing | 0.40 | 456118 | 51.21 |
| Equity | Tata Capital | Finance | 0.39 | 1533732 | 50.29 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.39 | 16632 | 50.02 |
| Equity | Chola Financial | Finance | 0.38 | 265165 | 48.95 |
| Equity | Aegis Vopak Term | Oil | 0.37 | 1839149 | 47.91 |
| Equity | Sona BLW Precis. | Auto Components | 0.36 | 900000 | 46.05 |
| Equity | Adani Energy Sol | Power | 0.35 | 454755 | 45.22 |
| Equity | SG Finserve | Finance | 0.30 | 933475 | 38.43 |
| Equity | SBI Cards | Finance | 0.30 | 428802 | 37.74 |
| Equity | J K Cements | Cement & Cement Products | 0.29 | 63796 | 36.73 |
| Equity | Orient Electric | Consumer Durables | 0.28 | 1852244 | 36.01 |
| Equity | Zee Entertainmen | Entertainment | 0.26 | 3310335 | 33.59 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.25 | 161985 | 32.54 |
| Equity | Billionbrains | Capital Markets | 0.25 | 1998300 | 31.74 |
| Equity | Health.Global | Healthcare Services | 0.24 | 419885 | 30.66 |
| Equity | Mishra Dhatu Nig | Aerospace & Defense | 0.23 | 882545 | 29.00 |
| Equity | LG Electronics | Consumer Durables | 0.21 | 162084 | 26.89 |
| Equity | Bata India | Consumer Durables | 0.20 | 260536 | 26.03 |
| Equity | Hexaware Tech. | IT - Software | 0.18 | 312501 | 23.64 |
| Equity | PTC India Fin | Finance | 0.17 | 6258429 | 21.31 |
| Equity | Bank of India | Banks | 0.13 | 1103832 | 16.24 |
| Equity | NLC India | Power | 0.11 | 600024 | 14.59 |
| Equity | Max Estates | Realty | 0.03 | 87335 | 4.23 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.00 | 560360 | 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.):
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
Website:
