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)
: 10817.9
Bandhan Core Equity Fund Direct G - Nav Details
Nav Date
: 11-Nov-2025
NAV [Rs.]
: 163.37
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 | 0.14 | 2.57 | 6.42 | 14.27 | 9.58 | 24.85 | 25.84 | 16.48 |
| Category Avg | -1.05 | 0.8 | 4.85 | 10.6 | 3.26 | 18.42 | 21.5 | 15.02 |
| Category Best | 2.37 | 4.61 | 12.24 | 26.39 | 22.62 | 32.97 | 35.3 | 45.41 |
| Category Worst | -2.91 | -6.12 | -3.87 | -1.95 | -16.66 | 2.15 | 7.94 | -19.76 |
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
HCL Technologies6,50,000
Dixon Technolog.37,730
Tata Capital15,33,732
Sona BLW Precis.9,00,000
Wipro12,00,000
LG Electronics1,62,084
Canara Bank17,50,287
Jubilant Ingrev.2,84,954
Out
InName Of The CompanyNo Of Shares
TCS4,00,578
Swiggy19,21,057
Indian Bank7,88,901
Apollo Tyres10,05,594
Trent82,033
Samvardh. Mothe.29,85,924
NLC India10,76,993
NHPC Ltd32,23,668
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 4.98 | 5955393 | 587.97 |
| Equity | SBI | Banks | 3.34 | 4203876 | 393.90 |
| Equity | One 97 | Financial Technology (Fintech) | 3.10 | 2809938 | 366.19 |
| Equity | HDFC AMC | Capital Markets | 2.94 | 644239 | 346.53 |
| Equity | ICICI Bank | Banks | 2.78 | 2435096 | 327.59 |
| Equity | Axis Bank | Banks | 2.58 | 2469489 | 304.43 |
| Equity | Info Edg.(India) | Retailing | 2.19 | 1876580 | 258.64 |
| Equity | ICICI Lombard | Insurance | 2.09 | 1234947 | 246.21 |
| Equity | Avenue Super. | Retailing | 1.84 | 522585 | 217.05 |
| Equity | ITC | Diversified FMCG | 1.76 | 4943960 | 207.81 |
| Equity | Bharti Airtel | Telecom - Services | 1.71 | 983450 | 202.04 |
| Equity | Vedanta | Diversified Metals | 1.69 | 4048993 | 199.83 |
| Equity | Larsen & Toubro | Construction | 1.64 | 479684 | 193.35 |
| Equity | Interglobe Aviat | Transport Services | 1.50 | 315067 | 177.22 |
| Equity | 3M India | Diversified | 1.48 | 59179 | 174.93 |
| Equity | Reliance Industr | Petroleum Products | 1.48 | 1171881 | 174.18 |
| Equity | Varun Beverages | Beverages | 1.46 | 3675409 | 172.61 |
| Equity | SignatureGlobal | Realty | 1.42 | 1543898 | 167.40 |
| Equity | GE Shipping Co | Transport Services | 1.41 | 1517200 | 166.83 |
| Equity | Max Financial | Insurance | 1.27 | 968831 | 149.82 |
| Equity | Eternal Ltd | Retailing | 1.20 | 4474022 | 142.16 |
| Equity | LIC Housing Fin. | Finance | 1.20 | 2486667 | 141.97 |
| Equity | Persistent Systems | IT - Software | 1.20 | 238587 | 141.16 |
| Equity | General Insuranc | Insurance | 1.18 | 3721873 | 139.27 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.09 | 683077 | 129.18 |
| Equity | IndusInd Bank | Banks | 1.07 | 1595559 | 126.81 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.97 | 584369 | 114.74 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.95 | 314905 | 112.65 |
| Equity | Mphasis | IT - Software | 0.95 | 404210 | 111.73 |
| Equity | Blackbuck | Transport Services | 0.93 | 1596824 | 109.28 |
| Equity | Sobha | Realty | 0.93 | 674975 | 109.25 |
| Equity | IDFC First Bank | Banks | 0.92 | 13276255 | 108.55 |
| Equity | Godrej Propert. | Realty | 0.92 | 473612 | 108.36 |
| Equity | Bajaj Auto | Automobiles | 0.89 | 118229 | 105.13 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.88 | 437813 | 104.37 |
| Equity | HCL Technologies | IT - Software | 0.85 | 650000 | 100.19 |
| Equity | Bank of India | Banks | 0.85 | 7153429 | 100.06 |
| Equity | AU Small Finance | Banks | 0.82 | 1106405 | 97.12 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.82 | 851673 | 96.99 |
| Equity | Tata Comm | Telecom - Services | 0.80 | 501383 | 94.02 |
| Equity | Infosys | IT - Software | 0.79 | 631956 | 93.67 |
| Equity | AWL Agri Busine. | Agricultural Food & other Products | 0.79 | 3398196 | 93.39 |
| Equity | E2E Networks | IT - Services | 0.79 | 301547 | 93.25 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.79 | 168248 | 92.64 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.78 | 514361 | 91.83 |
| Equity | Maruti Suzuki | Automobiles | 0.76 | 55330 | 89.55 |
| Equity | Bajaj Finserv | Finance | 0.75 | 425987 | 88.95 |
| Equity | Indus Towers | Telecom - Services | 0.74 | 2400000 | 87.26 |
| Equity | Aditya Bir. Fas. | Retailing | 0.73 | 10489020 | 85.63 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 0.72 | 88791 | 84.83 |
| Equity | Ather Energy | Automobiles | 0.70 | 1200000 | 83.03 |
| Equity | Hi-Tech Pipes | Industrial Products | 0.68 | 7147638 | 81.92 |
| Equity | Eicher Motors | Automobiles | 0.68 | 115000 | 80.58 |
| Equity | Ethos Ltd | Consumer Durables | 0.68 | 275405 | 79.93 |
| Equity | Syngene Intl. | Healthcare Services | 0.66 | 1199124 | 77.95 |
| Equity | Bharat Electron | Aerospace & Defense | 0.66 | 1822275 | 77.64 |
| Equity | Apollo Hospitals | Healthcare Services | 0.64 | 98825 | 75.90 |
| Equity | L T Foods | Agricultural Food & other Products | 0.64 | 1787121 | 75.14 |
| Equity | H P C L | Petroleum Products | 0.63 | 1550000 | 73.78 |
| Equity | Ecos (India) | Transport Services | 0.62 | 3484515 | 73.42 |
| Equity | Adani Energy Sol | Power | 0.62 | 736970 | 72.68 |
| Equity | Federal Bank | Banks | 0.61 | 3065295 | 72.52 |
| Equity | Oil India | Oil | 0.60 | 1637321 | 70.95 |
| Equity | AIA Engineering | Industrial Products | 0.57 | 207872 | 67.55 |
| Equity | Exide Inds. | Auto Components | 0.57 | 1755924 | 67.05 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.55 | 262829 | 64.79 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.55 | 2764510 | 64.72 |
| Equity | Tata Steel | Ferrous Metals | 0.54 | 3500000 | 63.99 |
| Equity | Ujjivan Small | Banks | 0.51 | 11636784 | 60.32 |
| Equity | United Spirits | Beverages | 0.51 | 421171 | 60.28 |
| Equity | Arvind Ltd | Textiles & Apparels | 0.51 | 1884092 | 60.06 |
| Equity | Petronet LNG | Gas | 0.50 | 2096610 | 58.96 |
| Equity | Dixon Technolog. | Consumer Durables | 0.50 | 37730 | 58.45 |
| Equity | Torrent Power | Power | 0.49 | 441530 | 58.12 |
| Equity | Hitachi Energy | Electrical Equipment | 0.48 | 32144 | 57.14 |
| Equity | M & M Fin. Serv. | Finance | 0.48 | 1800000 | 56.79 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.48 | 185435 | 56.32 |
| Equity | Mishra Dhatu Nig | Aerospace & Defense | 0.48 | 1458680 | 56.18 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.47 | 1969584 | 55.68 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.47 | 1477027 | 54.96 |
| Equity | Poonawalla Fin | Finance | 0.46 | 1119284 | 53.93 |
| Equity | Globus Spirits | Beverages | 0.44 | 447106 | 51.69 |
| Equity | Aegis Vopak Term | Oil | 0.43 | 1839149 | 51.30 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.43 | 548942 | 50.40 |
| Equity | Jindal Steel | Ferrous Metals | 0.43 | 472237 | 50.37 |
| Equity | Tata Capital | Finance | 0.43 | 1533732 | 50.19 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.41 | 677421 | 48.78 |
| Equity | Indiqube Spaces | Commercial Services & Supplies | 0.41 | 2247469 | 47.93 |
| Equity | Mastek | IT - Software | 0.38 | 206982 | 44.28 |
| Equity | Sona BLW Precis. | Auto Components | 0.36 | 900000 | 42.54 |
| Equity | Power Fin.Corpn. | Finance | 0.35 | 1026283 | 41.38 |
| Equity | S A I L | Ferrous Metals | 0.35 | 3000000 | 41.05 |
| Equity | Orient Electric | Consumer Durables | 0.33 | 1852244 | 38.68 |
| Equity | SBI Cards | Finance | 0.32 | 428802 | 37.67 |
| Equity | SG Finserve | Finance | 0.31 | 933475 | 36.28 |
| Equity | Chola Financial | Finance | 0.30 | 185278 | 35.43 |
| Equity | Zee Entertainmen | Entertainment | 0.28 | 3310335 | 33.29 |
| Equity | Health.Global | Healthcare Services | 0.27 | 419885 | 31.37 |
| Equity | Tube Investments | Auto Components | 0.25 | 96625 | 29.20 |
| Equity | Wipro | IT - Software | 0.24 | 1200000 | 28.88 |
| Equity | Bata India | Consumer Durables | 0.24 | 260536 | 27.89 |
| Equity | LG Electronics | Consumer Durables | 0.23 | 162084 | 26.96 |
| Equity | Canara Bank | Banks | 0.20 | 1750287 | 23.97 |
| Equity | PTC India Fin | Finance | 0.19 | 6258429 | 22.74 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.19 | 60701 | 22.72 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 0.17 | 284954 | 19.66 |
| Equity | Jindal Stain. | Ferrous Metals | 0.12 | 184778 | 13.92 |
| Equity | M & B Engineer. | Construction | 0.06 | 162751 | 7.39 |
| 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:
