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)
: 8408.32
Bandhan Core Equity Fund IDCW - Nav Details
Nav Date
: 07-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 | 0.85 | 4.44 | 13.14 | -1.26 | 13.34 | 26.77 | 28.59 | 13.76 |
| Category Avg | 0.62 | 4.5 | 13.33 | -2.98 | 10.2 | 21.19 | 25.56 | 15.78 |
| Category Best | 3.48 | 20.98 | 49.21 | 15.02 | 33.61 | 37.81 | 48.56 | 61.51 |
| Category Worst | -1.23 | -0.6 | 1.08 | -12.92 | -7.3 | 6.62 | 13.81 | -21.04 |
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
St Bk of India12,25,000
LIC Housing Fin.14,36,667
P I Industries1,35,000
Trent91,921
Tube Investments1,50,000
Natl. Aluminium22,00,000
ICICI Lombard1,72,798
Deepak Nitrite1,43,827
TVS Motor Co.1,00,000
Senco Gold7,76,592
Torrent Power1,55,000
Indus Towers5,76,713
Supreme Inds.54,578
CRISIL31,449
Sterling & Wils.4,18,708
Out
InName Of The CompanyNo Of Shares
Vedanta35,18,846
Cummins India2,68,181
Bharat Forge6,23,552
Muthoot Finance2,73,435
Voltas2,74,607
M & M1,25,936
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.34 | 2330809 | 448.68 |
| Equity | ICICI Bank | Banks | 3.83 | 2254645 | 321.73 |
| Equity | One 97 | Financial Technology (Fintech) | 2.54 | 2465917 | 213.24 |
| Equity | Bajaj Finserv | Finance | 2.44 | 1051665 | 205.24 |
| Equity | ITC | Diversified FMCG | 2.34 | 4618285 | 196.64 |
| Equity | Axis Bank | Banks | 2.09 | 1481302 | 175.53 |
| Equity | Bharti Airtel | Telecom - Services | 1.96 | 883727 | 164.77 |
| Equity | Apollo Hospitals | Healthcare Services | 1.78 | 214992 | 149.99 |
| Equity | Infosys | IT - Software | 1.78 | 995350 | 149.31 |
| Equity | Interglobe Aviat | Transport Services | 1.69 | 269988 | 141.73 |
| Equity | 3M India | Diversified | 1.65 | 46100 | 138.80 |
| Equity | Varun Beverages | Beverages | 1.59 | 2562548 | 133.85 |
| Equity | TCS | IT - Software | 1.55 | 376929 | 130.18 |
| Equity | Avenue Super. | Retailing | 1.52 | 303340 | 127.39 |
| Equity | IndusInd Bank | Banks | 1.49 | 1494986 | 125.33 |
| Equity | SignatureGlobal | Realty | 1.43 | 1048165 | 120.33 |
| Equity | Larsen & Toubro | Construction | 1.41 | 354684 | 118.49 |
| Equity | Samvardh. Mothe. | Auto Components | 1.38 | 8704440 | 116.00 |
| Equity | NMDC | Minerals & Mining | 1.37 | 17843021 | 115.60 |
| Equity | Angel One | Capital Markets | 1.31 | 476285 | 110.13 |
| Equity | NHPC Ltd | Power | 1.30 | 12773668 | 109.58 |
| Equity | Reliance Industr | Petroleum Products | 1.26 | 753237 | 105.82 |
| Equity | Federal Bank | Banks | 1.23 | 5265241 | 103.55 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.22 | 200711 | 102.68 |
| Equity | Eternal Ltd | Retailing | 1.20 | 4334255 | 100.78 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.17 | 607456 | 98.72 |
| Equity | Max Financial | Insurance | 1.15 | 741638 | 96.78 |
| Equity | St Bk of India | Banks | 1.15 | 1225000 | 96.60 |
| Equity | Prestige Estates | Realty | 1.08 | 658459 | 90.54 |
| Equity | Sobha | Realty | 1.06 | 674975 | 89.23 |
| Equity | Tata Comm | Telecom - Services | 1.04 | 551614 | 87.78 |
| Equity | HDFC AMC | Capital Markets | 1.04 | 199239 | 87.15 |
| Equity | Bank of India | Banks | 1.03 | 7503429 | 86.40 |
| Equity | LIC Housing Fin. | Finance | 1.03 | 1436667 | 86.33 |
| Equity | Jio Financial | Finance | 1.01 | 3250000 | 84.63 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.99 | 336369 | 82.92 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.98 | 598462 | 82.65 |
| Equity | Bharat Electron | Aerospace & Defense | 0.93 | 2526953 | 79.37 |
| Equity | Zinka Logistics | Transport Services | 0.91 | 1791981 | 76.29 |
| Equity | SBI Cards | Finance | 0.88 | 851621 | 74.39 |
| Equity | Syngene Intl. | Healthcare Services | 0.85 | 1125000 | 71.33 |
| Equity | Indiamart Inter. | Retailing | 0.85 | 308780 | 71.26 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.83 | 333634 | 69.91 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.82 | 495397 | 69.35 |
| Equity | Coal India | Consumable Fuels | 0.82 | 1793130 | 69.08 |
| Equity | Jindal Stain. | Ferrous Metals | 0.82 | 1183793 | 69.02 |
| Equity | Ecos (India) | Transport Services | 0.80 | 3455079 | 67.58 |
| Equity | Balkrishna Inds | Auto Components | 0.78 | 244416 | 65.38 |
| Equity | Arvind Ltd | Textiles & Apparels | 0.76 | 1760134 | 64.03 |
| Equity | Hi-Tech Pipes | Industrial Products | 0.75 | 6947638 | 62.72 |
| Equity | FSN E-Commerce | Retailing | 0.74 | 3201089 | 62.21 |
| Equity | Ethos Ltd | Consumer Durables | 0.73 | 248266 | 61.42 |
| Equity | Zee Entertainmen | Entertainment | 0.70 | 5560335 | 59.13 |
| Equity | Oil India | Oil | 0.70 | 1437321 | 59.03 |
| Equity | Info Edg.(India) | Retailing | 0.70 | 82737 | 58.49 |
| Equity | APL Apollo Tubes | Industrial Products | 0.68 | 351731 | 56.97 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.66 | 1724461 | 55.49 |
| Equity | Mphasis | IT - Software | 0.64 | 216553 | 53.46 |
| Equity | Whirlpool India | Consumer Durables | 0.64 | 424327 | 53.43 |
| Equity | Star Health Insu | Insurance | 0.63 | 1355709 | 52.84 |
| Equity | Apollo Tyres | Auto Components | 0.62 | 1095959 | 51.71 |
| Equity | L T Foods | Agricultural Food & other Products | 0.61 | 1485395 | 51.47 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.58 | 135000 | 49.14 |
| Equity | Inox Wind | Electrical Equipment | 0.58 | 2886658 | 48.79 |
| Equity | Hero Motocorp | Automobiles | 0.58 | 126486 | 48.41 |
| Equity | Trent | Retailing | 0.57 | 91921 | 47.54 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.56 | 750000 | 46.84 |
| Equity | Power Grid Corpn | Power | 0.55 | 1506506 | 46.31 |
| Equity | HCL Technologies | IT - Software | 0.55 | 295000 | 46.24 |
| Equity | Manappuram Fin. | Finance | 0.53 | 1933557 | 44.63 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.52 | 359015 | 44.12 |
| Equity | United Spirits | Beverages | 0.52 | 278275 | 43.51 |
| Equity | Tube Investments | Auto Components | 0.52 | 150000 | 43.47 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.51 | 157376 | 42.58 |
| Equity | Adani Energy Sol | Power | 0.48 | 450000 | 40.48 |
| Equity | United Breweries | Beverages | 0.48 | 186243 | 40.22 |
| Equity | J K Cements | Cement & Cement Products | 0.48 | 78330 | 40.04 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.43 | 542350 | 36.33 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.41 | 2200000 | 34.42 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.40 | 374687 | 33.28 |
| Equity | Bandhan Bank | Banks | 0.39 | 2000000 | 33.12 |
| Equity | ICICI Lombard | Insurance | 0.39 | 172798 | 32.42 |
| Equity | Bata India | Consumer Durables | 0.37 | 260536 | 31.48 |
| Equity | ZF Commercial | Auto Components | 0.35 | 23463 | 29.39 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.33 | 143827 | 27.83 |
| Equity | Orient Electric | Consumer Durables | 0.32 | 1169572 | 27.17 |
| Equity | Senco Gold | Consumer Durables | 0.32 | 776592 | 26.97 |
| Equity | TVS Motor Co. | Automobiles | 0.32 | 100000 | 26.72 |
| Equity | E2E Networks | IT - Services | 0.32 | 109999 | 26.56 |
| Equity | Mastek | IT - Software | 0.31 | 124749 | 26.05 |
| Equity | GMR Airports | Transport Infrastructure | 0.31 | 2963371 | 25.83 |
| Equity | Torrent Power | Power | 0.28 | 155000 | 23.85 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.28 | 60701 | 23.62 |
| Equity | Indus Towers | Telecom - Services | 0.28 | 576713 | 23.54 |
| Equity | Page Industries | Textiles & Apparels | 0.28 | 5088 | 23.20 |
| Equity | PTC India Fin | Finance | 0.24 | 6258429 | 19.86 |
| Equity | Supreme Inds. | Industrial Products | 0.23 | 54578 | 19.31 |
| Equity | CRISIL | Finance | 0.17 | 31449 | 14.00 |
| Equity | Inox Wind Energy | Electrical Equipment | 0.16 | 13333 | 13.05 |
| Equity | Himadri Special | Chemicals & Petrochemicals | 0.15 | 281343 | 12.31 |
| Equity | Sterling & Wils. | Construction | 0.14 | 418708 | 11.36 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.08 | 5418 | 7.13 |
| Equity | UPL PP | Fertilizers & Agrochemicals | 0.07 | 135071 | 6.10 |
| Equity | NESCO | Commercial Services & Supplies | 0.06 | 57867 | 5.45 |
| Derivative Investments | |||||
| Derivatives | Cash Margin - Derivatives | -/- | 0.11 | 0 | 9.00 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 6.41 | 0 | 538.96 |
| Cash & Cash Equivalent | C C I | -/- | 0.04 | 0 | 3.01 |
| Cash & Bank Balance & Bank Deposits | Cash & Bank Balance | -/- | 0.04 | 0 | 3.34 |
| Net CA & Others | Net CA & Others | -/- | -0.29 | 0 | -19.67 |
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:
