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)
: 9106.59
Bandhan Core Equity Fund IDCW - Nav Details
Nav Date
: 27-Jun-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 | 2.99 | 2.6 | 10.24 | 2.63 | 7.23 | 29.24 | 28.15 | 13.81 |
| Category Avg | 3.07 | 3.07 | 11.01 | 2.06 | 4.76 | 24.14 | 25.44 | 16.24 |
| Category Best | 5.01 | 7.92 | 32.67 | 18.53 | 30.43 | 41.17 | 46.04 | 58.58 |
| Category Worst | 0.59 | 0.05 | -0.35 | -19.92 | -16.77 | 8.66 | 13.02 | -20.48 |
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
GE Vernova T&D3,75,000
Jindal Steel7,66,350
IDFC First Bank1,05,00,000
Adani Ports4,75,000
Power Fin.Corpn.15,50,000
Mishra Dhatu Nig14,58,680
H P C L14,50,000
Aegis Vopak Term19,54,051
Crompton Gr. Con13,00,000
Aditya Bir. Fas.47,50,000
S A I L30,00,000
Hitachi Energy20,000
B H E L14,00,000
SRF1,20,000
JSW Infrast7,65,000
L&T Technology48,279
PNB Housing1,60,004
Out
InName Of The CompanyNo Of Shares
Jio Financial32,50,000
Whirlpool India4,24,327
Hindalco Inds.7,50,000
HCL Technologies2,95,000
Power Grid Corpn15,06,506
J K Cements78,330
United Breweries1,86,243
GMR Airports29,63,371
Page Industries5,088
Indus Towers5,76,713
Supreme Inds.54,578
Solar Industries5,418
NESCO57,867
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 4.82 | 2255809 | 438.73 |
| Equity | ICICI Bank | Banks | 3.49 | 2195096 | 317.36 |
| Equity | One 97 | Financial Technology (Fintech) | 2.59 | 2648917 | 235.87 |
| Equity | Axis Bank | Banks | 2.27 | 1733175 | 206.62 |
| Equity | Bajaj Finserv | Finance | 2.11 | 951665 | 191.98 |
| Equity | HDFC AMC | Capital Markets | 2.07 | 394239 | 188.56 |
| Equity | Infosys | IT - Software | 1.99 | 1161178 | 181.45 |
| Equity | ITC | Diversified FMCG | 1.98 | 4308309 | 180.10 |
| Equity | Larsen & Toubro | Construction | 1.75 | 434684 | 159.75 |
| Equity | Angel One | Capital Markets | 1.69 | 506285 | 153.68 |
| Equity | Reliance Industr | Petroleum Products | 1.67 | 1071881 | 152.30 |
| Equity | Bharti Airtel | Telecom - Services | 1.54 | 753727 | 139.90 |
| Equity | SignatureGlobal | Realty | 1.49 | 1118165 | 135.54 |
| Equity | 3M India | Diversified | 1.48 | 46179 | 135.18 |
| Equity | TCS | IT - Software | 1.43 | 376929 | 130.54 |
| Equity | Varun Beverages | Beverages | 1.34 | 2562548 | 121.96 |
| Equity | St Bk of India | Banks | 1.27 | 1425000 | 115.75 |
| Equity | Avenue Super. | Retailing | 1.24 | 282435 | 113.03 |
| Equity | Prestige Estates | Realty | 1.24 | 768459 | 112.70 |
| Equity | NHPC Ltd | Power | 1.23 | 12773668 | 111.65 |
| Equity | Max Financial | Insurance | 1.22 | 741638 | 111.44 |
| Equity | Federal Bank | Banks | 1.17 | 5265241 | 106.38 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 1.16 | 5864510 | 105.76 |
| Equity | Eternal Ltd | Retailing | 1.13 | 4334255 | 103.28 |
| Equity | ICICI Lombard | Insurance | 1.12 | 542798 | 101.79 |
| Equity | LIC Housing Fin. | Finance | 1.10 | 1686667 | 100.60 |
| Equity | Ecos (India) | Transport Services | 1.09 | 3484515 | 99.46 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.08 | 557456 | 98.20 |
| Equity | NMDC | Minerals & Mining | 1.07 | 13643021 | 97.09 |
| Equity | Sobha | Realty | 1.06 | 674975 | 96.72 |
| Equity | Samvardh. Mothe. | Auto Components | 1.06 | 6304440 | 96.53 |
| Equity | Interglobe Aviat | Transport Services | 1.02 | 174063 | 92.77 |
| Equity | Tata Comm | Telecom - Services | 1.02 | 551614 | 92.46 |
| Equity | Bank of India | Banks | 1.00 | 7503429 | 91.49 |
| Equity | Apollo Hospitals | Healthcare Services | 0.99 | 130975 | 90.11 |
| Equity | IndusInd Bank | Banks | 0.98 | 1094986 | 89.45 |
| Equity | Bharat Electron | Aerospace & Defense | 0.97 | 2293396 | 88.20 |
| Equity | Adani Energy Sol | Power | 0.93 | 991970 | 86.02 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.92 | 375000 | 84.05 |
| Equity | Info Edg.(India) | Retailing | 0.92 | 588685 | 84.03 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.91 | 336369 | 83.00 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.89 | 508101 | 80.71 |
| Equity | Zinka Logistics | Transport Services | 0.84 | 1744947 | 76.79 |
| Equity | Jindal Stain. | Ferrous Metals | 0.84 | 1183793 | 76.32 |
| Equity | Trent | Retailing | 0.81 | 129955 | 73.34 |
| Equity | Syngene Intl. | Healthcare Services | 0.80 | 1125000 | 72.73 |
| Equity | Jindal Steel | Ferrous Metals | 0.80 | 766350 | 72.71 |
| Equity | Zee Entertainmen | Entertainment | 0.80 | 5560335 | 72.51 |
| Equity | Indiamart Inter. | Retailing | 0.79 | 308780 | 72.02 |
| Equity | IDFC First Bank | Banks | 0.78 | 10500000 | 71.36 |
| Equity | Ethos Ltd | Consumer Durables | 0.78 | 248266 | 70.74 |
| Equity | Manappuram Fin. | Finance | 0.77 | 2933557 | 70.01 |
| Equity | E2E Networks | IT - Services | 0.76 | 241547 | 69.28 |
| Equity | Hi-Tech Pipes | Industrial Products | 0.75 | 7147638 | 68.15 |
| Equity | Adani Ports | Transport Infrastructure | 0.75 | 475000 | 68.05 |
| Equity | Arvind Ltd | Textiles & Apparels | 0.73 | 1860134 | 66.57 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.72 | 448462 | 65.34 |
| Equity | L T Foods | Agricultural Food & other Products | 0.72 | 1485395 | 65.34 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.72 | 333634 | 65.31 |
| Equity | SBI Cards | Finance | 0.71 | 706091 | 65.03 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.70 | 125711 | 64.09 |
| Equity | Power Fin.Corpn. | Finance | 0.68 | 1550000 | 62.92 |
| Equity | Mishra Dhatu Nig | Aerospace & Defense | 0.68 | 1458680 | 61.81 |
| Equity | H P C L | Petroleum Products | 0.65 | 1450000 | 59.60 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.64 | 1724461 | 57.91 |
| Equity | Inox Wind | Electrical Equipment | 0.62 | 2886658 | 56.28 |
| Equity | TVS Motor Co. | Automobiles | 0.61 | 200000 | 55.61 |
| Equity | Hero Motocorp | Automobiles | 0.60 | 126486 | 54.50 |
| Equity | Tube Investments | Auto Components | 0.59 | 175000 | 53.58 |
| Equity | Apollo Tyres | Auto Components | 0.56 | 1092193 | 51.39 |
| Equity | Coal India | Consumable Fuels | 0.56 | 1293130 | 51.37 |
| Equity | FSN E-Commerce | Retailing | 0.55 | 2451089 | 49.82 |
| Equity | Star Health Insu | Insurance | 0.53 | 1005709 | 48.03 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.50 | 1300000 | 45.87 |
| Equity | Aegis Vopak Term | Oil | 0.50 | 1954051 | 45.92 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.48 | 115000 | 43.97 |
| Equity | Orient Electric | Consumer Durables | 0.46 | 1852244 | 42.02 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.45 | 359015 | 41.20 |
| Equity | Aditya Bir. Fas. | Retailing | 0.45 | 4750000 | 40.77 |
| Equity | Mphasis | IT - Software | 0.44 | 156553 | 40.05 |
| Equity | Oil India | Oil | 0.44 | 937321 | 40.00 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.43 | 157376 | 39.51 |
| Equity | S A I L | Ferrous Metals | 0.43 | 3000000 | 38.75 |
| Equity | Hitachi Energy | Electrical Equipment | 0.42 | 20000 | 38.59 |
| Equity | Balkrishna Inds | Auto Components | 0.42 | 154416 | 38.17 |
| Equity | B H E L | Electrical Equipment | 0.40 | 1400000 | 36.37 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.38 | 374687 | 34.84 |
| Equity | SRF | Chemicals & Petrochemicals | 0.38 | 120000 | 34.33 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.37 | 542350 | 34.05 |
| Equity | United Spirits | Beverages | 0.36 | 218046 | 33.14 |
| Equity | Bata India | Consumer Durables | 0.36 | 260536 | 32.92 |
| Equity | Torrent Power | Power | 0.35 | 235000 | 32.28 |
| Equity | APL Apollo Tubes | Industrial Products | 0.33 | 167633 | 30.37 |
| Equity | Mastek | IT - Software | 0.33 | 127572 | 29.69 |
| Equity | Sterling & Wils. | Construction | 0.33 | 1049962 | 29.65 |
| Equity | Senco Gold | Consumer Durables | 0.32 | 776592 | 29.59 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.32 | 143827 | 29.15 |
| Equity | PTC India Fin | Finance | 0.25 | 6258429 | 23.12 |
| Equity | JSW Infrast | Transport Infrastructure | 0.24 | 765000 | 22.25 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.24 | 60701 | 21.56 |
| Equity | L&T Technology | IT - Services | 0.23 | 48279 | 21.08 |
| Equity | Bandhan Bank | Banks | 0.19 | 1000000 | 17.01 |
| Equity | PNB Housing | Finance | 0.18 | 160004 | 16.71 |
| Equity | Inox Wind Energy | Electrical Equipment | 0.17 | 13333 | 15.42 |
| Equity | Himadri Special | Chemicals & Petrochemicals | 0.15 | 281343 | 13.29 |
| Equity | CRISIL | Finance | 0.13 | 22607 | 11.86 |
| Equity | ZF Commercial | Auto Components | 0.09 | 6418 | 8.57 |
| Equity | UPL PP | Fertilizers & Agrochemicals | 0.06 | 135071 | 5.53 |
| Derivative Investments | |||||
| Derivatives | Cash Margin - Derivatives | -/- | 0.10 | 0 | 9.00 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 4.49 | 0 | 409.23 |
| Net CA & Others | Net CA & Others | -/- | 0.45 | 0 | 37.08 |
| Cash & Cash Equivalent | C C I | -/- | 0.02 | 0 | 2.26 |
| Cash & Bank Balance & Bank Deposits | Cash & Bank Balance | -/- | 0.00 | 0 | 0.14 |
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:
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:
