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)
: 9996.58
Bandhan Core Equity Fund IDCW - Nav Details
Nav Date
: 27-Aug-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 | 1.11 | 1.25 | 3.8 | 15.35 | 0.21 | 24.45 | 25.14 | 13.74 |
| Category Avg | 0.82 | 0.53 | 3.09 | 14.48 | -0.9 | 18.77 | 22.4 | 15.26 |
| Category Best | 3.53 | 4.63 | 13.44 | 38.71 | 19.58 | 32.66 | 36.04 | 47.67 |
| Category Worst | -0.95 | -3.56 | -4.49 | -0.59 | -19.68 | 2.48 | 12.33 | -23.23 |
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
Maruti Suzuki1,17,000
Swiggy19,21,057
AU Small Finance8,74,171
General Insuranc16,21,873
Hitachi Energy29,144
AWL Agri Busine.21,24,137
Godrej Propert.2,63,506
Indian Bank7,88,901
Indiqube Spaces21,31,374
NLC India15,40,874
Globus Spirits1,16,442
M & B Engineer.3,24,672
Health.Global6,906
Out
InName Of The CompanyNo Of Shares
Angel One2,90,429
Manappuram Fin.29,33,557
Inox Wind37,29,303
Siemens Ener.Ind1,80,000
NMDC71,23,142
Indiamart Inter.1,76,673
SRF1,20,000
O N G C15,61,941
S A I L22,64,022
B H E L11,00,000
Bandhan Bank10,00,000
RBL Bank7,00,000
Himadri Special2,81,343
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.48 | 2713973 | 547.73 |
| Equity | ICICI Bank | Banks | 3.25 | 2195096 | 325.18 |
| Equity | SBI | Banks | 2.89 | 3629079 | 289.07 |
| Equity | One 97 | Financial Technology (Fintech) | 2.74 | 2518949 | 274.40 |
| Equity | HDFC AMC | Capital Markets | 2.65 | 469239 | 265.12 |
| Equity | Axis Bank | Banks | 2.37 | 2221765 | 237.37 |
| Equity | Infosys | IT - Software | 1.90 | 1256956 | 189.67 |
| Equity | ITC | Diversified FMCG | 1.87 | 4543960 | 187.18 |
| Equity | Info Edg.(India) | Retailing | 1.78 | 1276580 | 177.73 |
| Equity | Avenue Super. | Retailing | 1.76 | 412585 | 176.06 |
| Equity | Varun Beverages | Beverages | 1.65 | 3162548 | 165.27 |
| Equity | Reliance Industr | Petroleum Products | 1.49 | 1071881 | 149.01 |
| Equity | Jindal Steel | Ferrous Metals | 1.49 | 1541350 | 148.74 |
| Equity | 3M India | Diversified | 1.48 | 48179 | 148.17 |
| Equity | SignatureGlobal | Realty | 1.48 | 1290476 | 147.70 |
| Equity | Maruti Suzuki | Automobiles | 1.48 | 117000 | 147.51 |
| Equity | Bajaj Finserv | Finance | 1.43 | 735987 | 143.37 |
| Equity | Max Financial | Insurance | 1.42 | 943831 | 141.70 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.35 | 495000 | 134.97 |
| Equity | ICICI Lombard | Insurance | 1.35 | 699947 | 134.87 |
| Equity | Bharti Airtel | Telecom - Services | 1.26 | 658450 | 126.04 |
| Equity | LIC Housing Fin. | Finance | 1.19 | 2036667 | 119.35 |
| Equity | Larsen & Toubro | Construction | 1.16 | 319684 | 116.25 |
| Equity | Zinka Logistics | Transport Services | 1.14 | 2444947 | 113.94 |
| Equity | Vedanta | Diversified Metals | 1.12 | 2625000 | 111.73 |
| Equity | TCS | IT - Software | 1.12 | 367590 | 111.62 |
| Equity | Tata Comm | Telecom - Services | 1.11 | 641614 | 110.65 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 1.09 | 5864510 | 108.52 |
| Equity | Sobha | Realty | 1.08 | 674975 | 107.97 |
| Equity | Ecos (India) | Transport Services | 1.07 | 3484515 | 107.42 |
| Equity | Federal Bank | Banks | 1.07 | 5265241 | 106.58 |
| Equity | NHPC Ltd | Power | 1.06 | 12773668 | 106.34 |
| Equity | Eternal Ltd | Retailing | 1.05 | 3399187 | 104.62 |
| Equity | Interglobe Aviat | Transport Services | 1.03 | 174063 | 102.87 |
| Equity | Dixon Technolog. | Consumer Durables | 0.98 | 57908 | 97.52 |
| Equity | Power Fin.Corpn. | Finance | 0.95 | 2326283 | 95.36 |
| Equity | Bank of India | Banks | 0.93 | 8353429 | 93.04 |
| Equity | IDFC First Bank | Banks | 0.91 | 13276255 | 91.28 |
| Equity | Adani Energy Sol | Power | 0.88 | 1091970 | 88.27 |
| Equity | Mphasis | IT - Software | 0.87 | 310502 | 86.63 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.86 | 202566 | 86.10 |
| Equity | Syngene Intl. | Healthcare Services | 0.86 | 1199124 | 85.61 |
| Equity | Hero Motocorp | Automobiles | 0.83 | 195876 | 83.45 |
| Equity | Jindal Stain. | Ferrous Metals | 0.82 | 1183793 | 82.16 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.81 | 315682 | 81.04 |
| Equity | Swiggy | Retailing | 0.78 | 1921057 | 77.56 |
| Equity | H P C L | Petroleum Products | 0.77 | 1850000 | 77.41 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.77 | 1977027 | 77.38 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.77 | 358731 | 76.55 |
| Equity | Aditya Bir. Fas. | Retailing | 0.76 | 10489020 | 76.43 |
| Equity | Ethos Ltd | Consumer Durables | 0.76 | 275405 | 76.02 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.75 | 388231 | 74.89 |
| Equity | L T Foods | Agricultural Food & other Products | 0.74 | 1512519 | 73.57 |
| Equity | GE Shipping Co | Transport Services | 0.72 | 767331 | 72.12 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.68 | 753051 | 68.60 |
| Equity | Bharat Electron | Aerospace & Defense | 0.68 | 1790270 | 68.58 |
| Equity | AU Small Finance | Banks | 0.65 | 874171 | 64.81 |
| Equity | Hi-Tech Pipes | Industrial Products | 0.64 | 7147638 | 64.42 |
| Equity | General Insuranc | Insurance | 0.64 | 1621873 | 63.60 |
| Equity | Tube Investments | Auto Components | 0.61 | 215000 | 61.07 |
| Equity | Trent | Retailing | 0.60 | 120368 | 60.40 |
| Equity | Oil India | Oil | 0.59 | 1337321 | 58.84 |
| Equity | Arvind Ltd | Textiles & Apparels | 0.59 | 1860134 | 58.78 |
| Equity | Hitachi Energy | Electrical Equipment | 0.59 | 29144 | 58.56 |
| Equity | E2E Networks | IT - Services | 0.59 | 281547 | 58.53 |
| Equity | Mishra Dhatu Nig | Aerospace & Defense | 0.58 | 1458680 | 57.63 |
| Equity | AWL Agri Busine. | Agricultural Food & other Products | 0.56 | 2124137 | 55.69 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.56 | 110521 | 55.60 |
| Equity | Godrej Propert. | Realty | 0.55 | 263506 | 55.41 |
| Equity | Aegis Vopak Term | Oil | 0.55 | 2303644 | 55.23 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.55 | 266777 | 55.08 |
| Equity | TVS Motor Co. | Automobiles | 0.53 | 190090 | 53.25 |
| Equity | Apollo Tyres | Auto Components | 0.53 | 1168029 | 52.52 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.52 | 284361 | 51.52 |
| Equity | Torrent Power | Power | 0.51 | 391530 | 51.29 |
| Equity | Indian Bank | Banks | 0.49 | 788901 | 49.04 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.47 | 409015 | 46.61 |
| Equity | Indiqube Spaces | Commercial Services & Supplies | 0.47 | 2131374 | 46.55 |
| Equity | Samvardh. Mothe. | Auto Components | 0.46 | 4681660 | 45.49 |
| Equity | Suzlon Energy | Electrical Equipment | 0.45 | 7352967 | 45.29 |
| Equity | Apollo Hospitals | Healthcare Services | 0.44 | 58825 | 44.10 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.43 | 157376 | 43.30 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.42 | 1300000 | 41.99 |
| Equity | Orient Electric | Consumer Durables | 0.40 | 1852244 | 39.80 |
| Equity | Zee Entertainmen | Entertainment | 0.39 | 3310335 | 39.12 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.38 | 542350 | 38.17 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.38 | 470778 | 38.06 |
| Equity | Adani Ports | Transport Infrastructure | 0.38 | 275000 | 37.76 |
| Equity | Coal India | Consumable Fuels | 0.37 | 993130 | 37.37 |
| Equity | NLC India | Power | 0.37 | 1540874 | 37.32 |
| Equity | Mastek | IT - Software | 0.37 | 151425 | 36.59 |
| Equity | SG Finserve | Finance | 0.35 | 886018 | 34.63 |
| Equity | SBI Cards | Finance | 0.35 | 428802 | 34.62 |
| Equity | Bata India | Consumer Durables | 0.31 | 260536 | 31.03 |
| Equity | PTC India Fin | Finance | 0.26 | 6258429 | 26.04 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.22 | 60701 | 21.81 |
| Equity | L&T Technology | IT - Services | 0.21 | 48279 | 20.79 |
| Equity | Globus Spirits | Beverages | 0.15 | 116442 | 14.91 |
| Equity | Sterling & Wils. | Construction | 0.14 | 493078 | 13.86 |
| Equity | IndusInd Bank | Banks | 0.14 | 169986 | 13.58 |
| Equity | M & B Engineer. | Miscellaneous | 0.13 | 324672 | 12.49 |
| Equity | Senco Gold | Consumer Durables | 0.11 | 337440 | 10.55 |
| Equity | Prestige Estates | Realty | 0.10 | 59015 | 9.59 |
| Equity | UPL PP | Fertilizers & Agrochemicals | 0.07 | 135071 | 6.96 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.06 | 29960 | 5.51 |
| Equity | Health.Global | Healthcare Services | 0.00 | 6906 | 0.42 |
| Rights | Inox Wind | Electrical Equipment | 0.00 | 8288 | 0.02 |
| Derivative Investments | |||||
| Derivatives | Cash Margin - Derivatives | -/- | 0.04 | 0 | 4.00 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 5.20 | 0 | 520.15 |
| Cash & Cash Equivalent | C C I | -/- | 0.03 | 0 | 3.12 |
| Cash & Bank Balance & Bank Deposits | Cash & Bank Balance | -/- | 0.03 | 0 | 2.77 |
| Net CA & Others | Net CA & Others | -/- | -0.27 | 0 | -23.89 |
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.):
1,77,378.19
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:
