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)
: 19777.42
Bandhan Core Equity Fund Direct G - Nav Details
Nav Date
: 12-Aug-2026
NAV [Rs.]
: 167.544
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 | 0.15 | 0.78 | 4.83 | 2.74 | 9.1 | 20.16 | 18.01 | 15.72 |
| Category Avg | 0.19 | 2.3 | 8.6 | 5.07 | 9.54 | 15.23 | 13.82 | 14.03 |
| Category Best | 2.87 | 9.12 | 23.3 | 29.89 | 35.03 | 41.37 | 24.81 | 42.73 |
| Category Worst | -11.69 | -9.85 | -3.96 | -10.34 | -12.99 | -1.8 | 1.88 | -10.92 |
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
Amber Enterp.1,66,639
Jio Financial42,00,000
Oracle Fin.Serv.85,000
Dabur India22,00,000
Info Edg.(India)6,00,000
Billionbrains30,00,000
Abbott India17,824
Vedanta Aluminiu9,67,559
Sai Parenteral's10,862
Out
InName Of The CompanyNo Of Shares
Maruti Suzuki1,83,598
GE Vernova T&D3,32,213
Atul1,46,039
Power Grid Corpn31,00,000
Sagility1,82,55,829
Coal India15,76,848
Godrej Propert.3,40,158
Persistent Syste1,36,964
S A I L31,34,500
KEI Industries1,00,135
Jubilant Food.11,34,851
Go Digit General12,13,999
Jubilant Ingrev.5,11,301
Siemens75,000
JSW Infrast2,35,704
V2 Retail3,23,203
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 4.24 | 11220556 | 839.46 |
| Equity | ICICI Bank | Banks | 3.33 | 4592194 | 659.16 |
| Equity | Kotak Mah. Bank | Banks | 3.08 | 15591416 | 608.53 |
| Equity | One 97 | Financial Technology (Fintech) | 3.02 | 4448705 | 597.46 |
| Equity | Infosys | IT - Software | 2.61 | 4560124 | 515.33 |
| Equity | Axis Bank | Banks | 2.44 | 3923443 | 482.38 |
| Equity | ICICI Lombard | Insurance | 2.22 | 2704329 | 439.10 |
| Equity | TCS | IT - Software | 1.82 | 1520000 | 359.57 |
| Equity | General Insuranc | Insurance | 1.79 | 9901615 | 353.09 |
| Equity | LIC Housing Fin. | Finance | 1.75 | 6602752 | 345.39 |
| Equity | Jindal Steel | Ferrous Metals | 1.73 | 3101158 | 341.87 |
| Equity | Eternal | Retailing | 1.69 | 11023582 | 333.40 |
| Equity | NTPC | Power | 1.52 | 8644895 | 300.19 |
| Equity | Bharti Airtel | Telecom - Services | 1.33 | 1335427 | 263.34 |
| Equity | Petronet LNG | Gas | 1.27 | 8968397 | 251.78 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.26 | 1255000 | 249.80 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.26 | 1117889 | 249.72 |
| Equity | SBI | Banks | 1.25 | 2408779 | 247.47 |
| Equity | Jindal Stain. | Ferrous Metals | 1.19 | 3202286 | 235.30 |
| Equity | B H E L | Electrical Equipment | 1.17 | 5668485 | 230.70 |
| Equity | Chola Financial | Finance | 1.14 | 1473728 | 226.09 |
| Equity | Poonawalla Fin | Finance | 1.13 | 4825235 | 223.67 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.11 | 908211 | 219.33 |
| Equity | Max Financial | Insurance | 1.09 | 1431855 | 214.63 |
| Equity | HDFC AMC | Capital Markets | 1.08 | 814173 | 212.97 |
| Equity | 3M India | Diversified | 1.08 | 61462 | 212.75 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.05 | 1319544 | 208.51 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.05 | 1841239 | 207.47 |
| Equity | H P C L | Petroleum Products | 1.03 | 5209243 | 203.03 |
| Equity | Indus Towers | Telecom - Services | 1.02 | 5145978 | 201.25 |
| Equity | Tech Mahindra | IT - Software | 1.02 | 1216166 | 200.82 |
| Equity | Reliance Industr | Petroleum Products | 1.01 | 1528302 | 199.87 |
| Equity | IndusInd Bank | Banks | 0.98 | 1916640 | 194.05 |
| Equity | M & M Fin. Serv. | Finance | 0.98 | 5000000 | 192.87 |
| Equity | Oil India | Oil | 0.97 | 4182448 | 191.80 |
| Equity | ITC | Diversified FMCG | 0.92 | 6490947 | 182.39 |
| Equity | AU Small Finance | Banks | 0.89 | 1671383 | 175.04 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.89 | 1092916 | 175.03 |
| Equity | Bharat Electron | Aerospace & Defense | 0.87 | 4456490 | 172.84 |
| Equity | Container Corpn. | Transport Services | 0.85 | 3180666 | 167.14 |
| Equity | Godrej Consumer | Personal Products | 0.84 | 1548607 | 165.76 |
| Equity | Interglobe Aviat | Transport Services | 0.77 | 292995 | 151.50 |
| Equity | Larsen & Toubro | Construction | 0.76 | 380647 | 149.93 |
| Equity | SignatureGlobal | Realty | 0.74 | 1790886 | 146.93 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.74 | 5603552 | 145.80 |
| Equity | ICICI Pru Life | Insurance | 0.71 | 2738289 | 141.13 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.68 | 3225001 | 137.28 |
| Equity | IDFC First Bank | Banks | 0.68 | 15902146 | 134.65 |
| Equity | TVS Motor Co. | Automobiles | 0.68 | 312054 | 134.59 |
| Equity | Meesho | Retailing | 0.67 | 7288877 | 132.79 |
| Equity | Swiggy | Retailing | 0.66 | 4593947 | 130.86 |
| Equity | Shadowfax Techno | Transport Services | 0.65 | 5259091 | 127.74 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.64 | 468121 | 126.02 |
| Equity | Amber Enterp. | Consumer Durables | 0.63 | 166639 | 123.98 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.63 | 7438539 | 123.61 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 0.60 | 146532 | 118.69 |
| Equity | KSB | Industrial Products | 0.59 | 1370905 | 117.33 |
| Equity | Torrent Power | Power | 0.55 | 773093 | 109.26 |
| Equity | Jio Financial | Finance | 0.54 | 4200000 | 107.71 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.54 | 925000 | 106.19 |
| Equity | KFin Technolog. | Capital Markets | 0.53 | 1118128 | 104.86 |
| Equity | Indraprastha Gas | Gas | 0.52 | 6801988 | 103.37 |
| Equity | Supreme Inds. | Industrial Products | 0.51 | 293000 | 101.53 |
| Equity | Shaily Engineer. | Consumer Durables | 0.51 | 327570 | 100.28 |
| Equity | Avenue Super. | Retailing | 0.51 | 255000 | 99.98 |
| Equity | APL Apollo Tubes | Industrial Products | 0.50 | 547334 | 99.58 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.48 | 85000 | 95.08 |
| Equity | Bajaj Auto | Automobiles | 0.48 | 82215 | 94.71 |
| Equity | Usha Martin | Industrial Products | 0.48 | 1896458 | 94.05 |
| Equity | Hexaware Tech. | IT - Software | 0.47 | 1664064 | 93.46 |
| Equity | Dabur India | Personal Products | 0.47 | 2200000 | 92.71 |
| Equity | Sobha | Realty | 0.47 | 674975 | 92.62 |
| Equity | Alivus Life | Pharmaceuticals & Biotechnology | 0.47 | 797057 | 92.45 |
| Equity | Varun Beverages | Beverages | 0.46 | 2057251 | 90.99 |
| Equity | Honasa Consumer | Personal Products | 0.45 | 2000000 | 89.91 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.45 | 513194 | 89.69 |
| Equity | ISGEC Heavy | Construction | 0.44 | 1044482 | 86.26 |
| Equity | J & K Bank | Banks | 0.43 | 5491015 | 85.65 |
| Equity | Power Fin.Corpn. | Finance | 0.42 | 1980656 | 84.04 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.42 | 314263 | 83.44 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.42 | 1231600 | 82.95 |
| Equity | Thermax | Electrical Equipment | 0.42 | 191103 | 82.28 |
| Equity | L T Foods | Agricultural Food & other Products | 0.41 | 1955079 | 80.22 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.40 | 385044 | 79.84 |
| Equity | Graphite India | Industrial Products | 0.39 | 1188744 | 78.02 |
| Equity | Engineers India | Construction | 0.38 | 3350000 | 74.49 |
| Equity | Info Edg.(India) | Retailing | 0.37 | 600000 | 73.57 |
| Equity | Aditya Birla Cap | Finance | 0.37 | 1800000 | 72.77 |
| Equity | Ethos | Consumer Durables | 0.36 | 277097 | 71.36 |
| Equity | GMM Pfaudler | Industrial Manufacturing | 0.36 | 813882 | 70.35 |
| Equity | Edelweiss.Fin. | Finance | 0.35 | 6064702 | 70.02 |
| Equity | SBI Cards | Finance | 0.35 | 1060541 | 70.01 |
| Equity | Zee Entertainmen | Entertainment | 0.34 | 5826266 | 66.73 |
| Equity | Aditya Bir. Fas. | Retailing | 0.33 | 10989020 | 66.19 |
| Equity | GE Shipping Co | Transport Services | 0.33 | 484889 | 65.47 |
| Equity | Indiqube Spaces | Commercial Services & Supplies | 0.33 | 3715472 | 64.56 |
| Equity | SG Finserve | Finance | 0.32 | 933475 | 63.68 |
| Equity | Prestige Estates | Realty | 0.32 | 385629 | 62.32 |
| Equity | Godrej Industrie | Diversified | 0.31 | 465970 | 61.39 |
| Equity | Hi-Tech Pipes | Industrial Products | 0.31 | 7147638 | 60.50 |
| Equity | Schaeffler India | Auto Components | 0.30 | 146943 | 59.94 |
| Equity | Mastek | IT - Software | 0.30 | 319308 | 59.86 |
| Equity | Billionbrains | Capital Markets | 0.29 | 3000000 | 58.31 |
| Equity | E2E Networks | IT - Services | 0.29 | 1110738 | 57.44 |
| Equity | Ecos (India) | Transport Services | 0.28 | 4156330 | 55.89 |
| Equity | Globus Spirits | Beverages | 0.27 | 615273 | 54.35 |
| Equity | Exide Inds. | Auto Components | 0.26 | 1164065 | 52.35 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.25 | 17824 | 49.55 |
| Equity | MOIL | Minerals & Mining | 0.24 | 1721007 | 48.36 |
| Equity | Lenskart Solut. | Retailing | 0.23 | 800000 | 44.91 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.22 | 967559 | 43.94 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.22 | 133675 | 43.18 |
| Equity | Sandhar Tech | Auto Components | 0.21 | 658288 | 41.26 |
| Equity | Max Estates | Realty | 0.18 | 928617 | 36.51 |
| Equity | Tata Comm | Telecom - Services | 0.18 | 200000 | 35.12 |
| Equity | Orient Electric | Consumer Durables | 0.18 | 1993788 | 34.84 |
| Equity | PTC India Fin | Finance | 0.09 | 6258429 | 17.35 |
| Equity | Balkrishna Inds | Auto Components | 0.07 | 56188 | 13.89 |
| Equity | Onemi Technology | Finance | 0.05 | 321465 | 10.21 |
| Equity | United Spirits | Beverages | 0.00 | 5746 | 0.87 |
| Equity | Sai Parenteral's | Pharmaceuticals & Biotechnology | 0.00 | 10862 | 0.59 |
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, Rashmita Prajapati
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:
