Bandhan Core Equity Fund Direct G
Summary Info
Fund Name
: Bandhan Mutual Fund
Scheme Name
: Bandhan Core Equity Fund Direct G
AMC
: Bandhan Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 01-Jan-2013
Fund Manager
: Manish Gunwani
Net Assets (Rs. cr)
: 17460.93
Bandhan Core Equity Fund Direct G - Nav Details
Nav Date
: 09-Jul-2026
NAV [Rs.]
: 163.965
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: Exit fo all investmens including SIP/Micro SIP/STP shall be 1% of he applicable NAV if redeemed/switchd out within 1 years from the date allotment.
Bandhan Core Equity Fund Direct G- NAV Chart
Bandhan Core Equity Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.7 | 2.64 | 6.22 | 2.06 | 5.15 | 20.91 | 18.33 | 15.65 |
| Category Avg | -0.67 | 3.99 | 8.02 | 2.87 | 2.26 | 15.14 | 13.9 | 13.35 |
| Category Best | 2.27 | 10.13 | 27.78 | 25.16 | 24.78 | 43.06 | 24.17 | 42.58 |
| Category Worst | -3.22 | -4.05 | -4.71 | -10.87 | -16.4 | -1.91 | 2.15 | -13.02 |
Bandhan Core Equity Fund Direct G- Latest Dividends
No Records Found
Bandhan Core Equity Fund Direct G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Maruti Suzuki1,83,598
AU Small Finance14,75,000
Godrej Consumer12,65,947
Meesho60,88,877
Indraprastha Gas68,01,988
United Spirits8,23,733
Avenue Super.2,55,000
ICICI Pru Life21,59,793
Shaily Engineer.3,27,570
Honasa Consumer20,00,000
KFin Technolog.10,18,128
Swiggy36,50,784
Edelweiss.Fin.60,64,702
Aditya Birla Cap18,00,000
TVS Motor Co.1,72,884
Coromandel Inter2,91,627
Glaxosmi. Pharma2,41,430
APL Apollo Tubes2,63,343
Supreme Inds.1,50,000
Lenskart Solut.8,00,000
Siemens75,000
Godrej Industrie1,73,467
Balkrishna Inds46,490
JSW Infrast2,35,704
Out
InName Of The CompanyNo Of Shares
Adani Ports10,79,373
Cipla12,45,000
Tata Steel80,00,000
Mankind Pharma6,10,032
Tube Investments3,72,070
Muthoot Finance3,45,032
Vedanta27,97,135
AIA Engineering2,10,566
M & M2,55,000
Hitachi Energy20,000
JSW Energy9,71,946
Global Health4,54,410
LTM1,33,335
KPIT Technologi.5,67,212
Titan Company1,02,676
Arvind Ltd6,97,095
NHPC Ltd23,06,912
Blackbuck2,55,177
Vedanta Iron & S10,00,000
Vedanta Power10,00,000
Malco Energy10,00,000
Vedanta Aluminiu10,00,000
Bata India1,67,023
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 | 11120556 | 887.36 |
| Equity | ICICI Bank | Banks | 3.36 | 4592194 | 631.51 |
| Equity | Kotak Mah. Bank | Banks | 3.10 | 14841241 | 582.14 |
| Equity | One 97 | Financial Technology (Fintech) | 2.77 | 4565650 | 521.16 |
| Equity | Axis Bank | Banks | 2.76 | 3847043 | 517.69 |
| Equity | SBI | Banks | 2.72 | 4983556 | 511.76 |
| Equity | LIC Housing Fin. | Finance | 2.05 | 6839997 | 385.77 |
| Equity | ICICI Lombard | Insurance | 1.95 | 2104329 | 366.51 |
| Equity | NTPC | Power | 1.64 | 8644895 | 308.32 |
| Equity | General Insuranc | Insurance | 1.64 | 8466894 | 307.77 |
| Equity | Interglobe Aviat | Transport Services | 1.41 | 492720 | 264.51 |
| Equity | Maruti Suzuki | Automobiles | 1.38 | 183598 | 259.14 |
| Equity | Jindal Steel | Ferrous Metals | 1.37 | 2426158 | 257.19 |
| Equity | Eternal | Retailing | 1.36 | 9680329 | 256.14 |
| Equity | Chola Financial | Finance | 1.30 | 1473728 | 244.18 |
| Equity | Reliance Industr | Petroleum Products | 1.26 | 1828302 | 236.56 |
| Equity | Petronet LNG | Gas | 1.23 | 8218397 | 230.77 |
| Equity | HDFC AMC | Capital Markets | 1.22 | 864173 | 229.28 |
| Equity | Max Financial | Insurance | 1.21 | 1431855 | 226.80 |
| Equity | Larsen & Toubro | Construction | 1.19 | 540647 | 224.01 |
| Equity | IndusInd Bank | Banks | 1.19 | 2410682 | 222.79 |
| Equity | Bharti Airtel | Telecom - Services | 1.17 | 1185427 | 219.54 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.13 | 964165 | 212.53 |
| Equity | H P C L | Petroleum Products | 1.09 | 5209243 | 205.47 |
| Equity | 3M India | Diversified | 1.09 | 62354 | 205.14 |
| Equity | Poonawalla Fin | Finance | 1.08 | 4585061 | 202.22 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.05 | 819161 | 198.15 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.04 | 528675 | 194.72 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.03 | 1219544 | 192.52 |
| Equity | Infosys | IT - Software | 1.02 | 1910124 | 191.08 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.00 | 1005000 | 187.18 |
| Equity | Jindal Stain. | Ferrous Metals | 0.98 | 2658975 | 184.17 |
| Equity | Hexaware Tech. | IT - Software | 0.95 | 3460217 | 178.14 |
| Equity | B H E L | Electrical Equipment | 0.90 | 4068485 | 168.47 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.87 | 332213 | 164.24 |
| Equity | Thermax | Electrical Equipment | 0.87 | 315456 | 162.75 |
| Equity | ITC | Diversified FMCG | 0.84 | 5490947 | 157.56 |
| Equity | Varun Beverages | Beverages | 0.83 | 3057251 | 155.17 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.82 | 5603552 | 153.95 |
| Equity | AU Small Finance | Banks | 0.81 | 1475000 | 152.96 |
| Equity | Container Corpn. | Transport Services | 0.80 | 3180666 | 151.16 |
| Equity | Bharat Electron | Aerospace & Defense | 0.79 | 3616579 | 148.93 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.79 | 908369 | 147.93 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.71 | 468121 | 132.81 |
| Equity | SignatureGlobal | Realty | 0.70 | 1790886 | 132.36 |
| Equity | KSB | Industrial Products | 0.70 | 1370905 | 131.43 |
| Equity | Prestige Estates | Realty | 0.70 | 835629 | 130.74 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.68 | 8152133 | 128.55 |
| Equity | Torrent Power | Power | 0.68 | 906009 | 128.19 |
| Equity | Godrej Consumer | Personal Products | 0.68 | 1265947 | 127.86 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.67 | 925000 | 125.53 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.67 | 3000000 | 125.49 |
| Equity | Exide Inds. | Auto Components | 0.66 | 3180173 | 123.26 |
| Equity | M & M Fin. Serv. | Finance | 0.66 | 3900000 | 123.16 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 0.64 | 146532 | 120.54 |
| Equity | Meesho | Retailing | 0.62 | 6088877 | 117.15 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.62 | 1047349 | 116.52 |
| Equity | Indraprastha Gas | Gas | 0.60 | 6801988 | 112.08 |
| Equity | Avenue Super. | Retailing | 0.59 | 255000 | 111.70 |
| Equity | United Spirits | Beverages | 0.59 | 823733 | 111.23 |
| Equity | ICICI Pru Life | Insurance | 0.56 | 2159793 | 105.38 |
| Equity | Oil India | Oil | 0.53 | 2386734 | 99.51 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.53 | 583876 | 99.31 |
| Equity | ISGEC Heavy | Construction | 0.51 | 1043692 | 96.44 |
| Equity | Shaily Engineer. | Consumer Durables | 0.50 | 327570 | 94.84 |
| Equity | Atul | Chemicals & Petrochemicals | 0.50 | 146039 | 94.40 |
| Equity | Sobha | Realty | 0.50 | 674975 | 93.04 |
| Equity | Shadowfax Techno | Transport Services | 0.49 | 4077663 | 92.23 |
| Equity | J & K Bank | Banks | 0.49 | 5942504 | 91.95 |
| Equity | Honasa Consumer | Personal Products | 0.49 | 2000000 | 91.58 |
| Equity | KFin Technolog. | Capital Markets | 0.48 | 1018128 | 89.57 |
| Equity | E2E Networks | IT - Services | 0.47 | 2245405 | 88.98 |
| Equity | Power Grid Corpn | Power | 0.47 | 3100000 | 88.75 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.47 | 1231600 | 88.17 |
| Equity | Usha Martin | Industrial Products | 0.47 | 1766115 | 87.75 |
| Equity | Swiggy | Retailing | 0.47 | 3650784 | 87.38 |
| Equity | Bajaj Auto | Automobiles | 0.46 | 89412 | 86.87 |
| Equity | Power Fin.Corpn. | Finance | 0.45 | 1980656 | 84.03 |
| Equity | GE Shipping Co | Transport Services | 0.40 | 505537 | 74.97 |
| Equity | Engineers India | Construction | 0.40 | 3100000 | 74.58 |
| Equity | IDFC First Bank | Banks | 0.39 | 9237849 | 73.43 |
| Equity | Edelweiss.Fin. | Finance | 0.39 | 6064702 | 73.26 |
| Equity | Graphite India | Industrial Products | 0.39 | 1188744 | 72.91 |
| Equity | Sagility | IT - Services | 0.38 | 18255829 | 71.92 |
| Equity | L T Foods | Agricultural Food & other Products | 0.38 | 1955079 | 71.75 |
| Equity | Aditya Birla Cap | Finance | 0.38 | 1800000 | 70.55 |
| Equity | Alivus Life | Pharmaceuticals & Biotechnology | 0.38 | 609584 | 70.49 |
| Equity | Coal India | Consumable Fuels | 0.37 | 1576848 | 69.23 |
| Equity | Ethos | Consumer Durables | 0.36 | 277097 | 67.85 |
| Equity | Tech Mahindra | IT - Software | 0.35 | 471166 | 66.18 |
| Equity | GMM Pfaudler | Industrial Manufacturing | 0.34 | 813882 | 64.26 |
| Equity | Aditya Bir. Fas. | Retailing | 0.34 | 10989020 | 63.80 |
| Equity | Indus Towers | Telecom - Services | 0.34 | 1627754 | 63.75 |
| Equity | Godrej Propert. | Realty | 0.34 | 340158 | 63.49 |
| Equity | Indiqube Spaces | Commercial Services & Supplies | 0.33 | 3715472 | 62.92 |
| Equity | Hi-Tech Pipes | Industrial Products | 0.33 | 7147638 | 62.89 |
| Equity | Schaeffler India | Auto Components | 0.33 | 146943 | 61.56 |
| Equity | TCS | IT - Software | 0.32 | 300000 | 60.94 |
| Equity | Zee Entertainmen | Entertainment | 0.32 | 5826266 | 60.30 |
| Equity | TVS Motor Co. | Automobiles | 0.32 | 172884 | 59.82 |
| Equity | Persistent Syste | IT - Software | 0.32 | 136964 | 59.25 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.31 | 241430 | 59.15 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.31 | 291627 | 58.47 |
| Equity | SG Finserve | Finance | 0.31 | 933475 | 57.62 |
| Equity | Globus Spirits | Beverages | 0.30 | 615273 | 55.46 |
| Equity | S A I L | Ferrous Metals | 0.29 | 3134500 | 54.38 |
| Equity | KEI Industries | Industrial Products | 0.29 | 100135 | 54.34 |
| Equity | Ecos (India) | Transport Services | 0.29 | 4156330 | 54.10 |
| Equity | SBI Cards | Finance | 0.29 | 910541 | 54.01 |
| Equity | Sandhar Tech | Auto Components | 0.28 | 739836 | 53.03 |
| Equity | Mastek | IT - Software | 0.27 | 319308 | 50.96 |
| Equity | MOIL | Minerals & Mining | 0.26 | 1755246 | 48.81 |
| Equity | Jubilant Food. | Leisure Services | 0.25 | 1134851 | 47.39 |
| Equity | Supreme Inds. | Industrial Products | 0.25 | 150000 | 47.36 |
| Equity | APL Apollo Tubes | Industrial Products | 0.25 | 263343 | 47.10 |
| Equity | Lenskart Solut. | Retailing | 0.22 | 800000 | 41.19 |
| Equity | Max Estates | Realty | 0.21 | 928617 | 39.79 |
| Equity | Go Digit General | Insurance | 0.21 | 1213999 | 39.18 |
| Equity | Orient Electric | Consumer Durables | 0.19 | 1993788 | 34.98 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 0.17 | 511301 | 31.09 |
| Equity | Tata Comm | Telecom - Services | 0.16 | 149287 | 29.41 |
| Equity | Siemens | Electrical Equipment | 0.14 | 75000 | 26.99 |
| Equity | Godrej Industrie | Diversified | 0.11 | 173467 | 20.37 |
| Equity | PTC India Fin | Finance | 0.10 | 6258429 | 19.61 |
| Equity | Balkrishna Inds | Auto Components | 0.05 | 46490 | 10.13 |
| Equity | Onemi Technology | Finance | 0.05 | 321465 | 8.98 |
| Equity | JSW Infrast | Transport Infrastructure | 0.04 | 235704 | 7.59 |
| Equity | V2 Retail | Retailing | 0.04 | 323203 | 7.32 |
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.):
2,06,008.65
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:
