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)
: 21020.5
Bandhan Core Equity Fund Direct G - Nav Details
Nav Date
: 12-Oct-2026
NAV [Rs.]
: 159.134
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 | -0.52 | -3.72 | -4.27 | 1.87 | -0.08 | 15.93 | 14.96 | 15.08 |
| Category Avg | -0.06 | -4.47 | -2.7 | 5.2 | -0.03 | 11.88 | 10.48 | 11.68 |
| Category Best | 2.57 | -0.06 | 16.62 | 33.12 | 28.59 | 35.61 | 20.82 | 38.51 |
| Category Worst | -2.47 | -8.27 | -9.87 | -10.54 | -20.69 | -5.35 | -1.18 | -14.02 |
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
Coal India55,24,927
Tata Steel94,96,728
EPL Ltd44,50,000
SBI Life Insuran4,48,780
Piramal Finance.1,90,252
Varmora Granito16,89,225
Out
InName Of The CompanyNo Of Shares
Aditya Birla Cap29,62,111
APL Apollo Tubes4,80,716
TVS Motor Co.2,13,661
Godrej Consumer8,48,607
Ashok Leyland32,21,265
Exide Inds.11,64,065
Thermax1,07,137
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 4.50 | 13101832 | 928.52 |
| Equity | ICICI Bank | Banks | 3.13 | 4892194 | 646.60 |
| Equity | One 97 | Financial Technology (Fintech) | 2.61 | 3206566 | 538.06 |
| Equity | ICICI Lombard | Insurance | 2.19 | 2841181 | 451.74 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.86 | 1161127 | 383.21 |
| Equity | Jindal Steel | Ferrous Metals | 1.79 | 3251158 | 368.97 |
| Equity | LIC Housing Fin. | Finance | 1.75 | 6802752 | 360.68 |
| Equity | Axis Bank | Banks | 1.70 | 2868963 | 351.73 |
| Equity | General Insuranc | Insurance | 1.69 | 10551615 | 349.41 |
| Equity | SBI | Banks | 1.68 | 3608779 | 346.26 |
| Equity | Jindal Stain. | Ferrous Metals | 1.67 | 4625002 | 345.67 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.66 | 2957548 | 343.66 |
| Equity | Kotak Mah. Bank | Banks | 1.51 | 7479955 | 311.91 |
| Equity | Bharti Airtel | Telecom - Services | 1.35 | 1591002 | 279.53 |
| Equity | Infosys | IT - Software | 1.35 | 2810124 | 279.35 |
| Equity | B H E L | Electrical Equipment | 1.35 | 6718485 | 279.15 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.34 | 1523975 | 276.84 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.33 | 1350801 | 274.23 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.31 | 1163093 | 271.54 |
| Equity | ITC | Diversified FMCG | 1.25 | 9818365 | 257.97 |
| Equity | Reliance Industr | Petroleum Products | 1.17 | 2042031 | 242.38 |
| Equity | AU Small Finance | Banks | 1.17 | 2396383 | 242.10 |
| Equity | Max Financial | Insurance | 1.17 | 1752148 | 240.64 |
| Equity | Coal India | Consumable Fuels | 1.14 | 5524927 | 234.80 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.07 | 1319544 | 220.62 |
| Equity | Muthoot Finance | Finance | 1.03 | 780747 | 213.69 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.03 | 1733118 | 213.69 |
| Equity | Chola Financial | Finance | 0.99 | 1473728 | 204.28 |
| Equity | Petronet LNG | Gas | 0.99 | 7177767 | 204.20 |
| Equity | H P C L | Petroleum Products | 0.98 | 5797695 | 203.12 |
| Equity | Eternal | Retailing | 0.98 | 6315932 | 202.10 |
| Equity | Varun Beverages | Beverages | 0.98 | 4672762 | 201.86 |
| Equity | 3M India | Diversified | 0.96 | 61462 | 197.66 |
| Equity | Bharat Electron | Aerospace & Defense | 0.95 | 5056490 | 196.34 |
| Equity | Info Edg.(India) | Retailing | 0.93 | 1586780 | 193.50 |
| Equity | Billionbrains | Capital Markets | 0.92 | 10368681 | 190.69 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.91 | 9005202 | 187.91 |
| Equity | Oil India | Oil | 0.91 | 4182448 | 187.64 |
| Equity | Bajaj Finserv | Finance | 0.90 | 1075000 | 186.08 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.89 | 4432744 | 183.02 |
| Equity | Tata Steel | Ferrous Metals | 0.85 | 9496728 | 175.02 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.84 | 4670157 | 172.93 |
| Equity | Swiggy | Retailing | 0.83 | 6874237 | 171.92 |
| Equity | GE Shipping Co | Transport Services | 0.77 | 1016673 | 158.60 |
| Equity | Life Insurance | Insurance | 0.75 | 3907988 | 154.44 |
| Equity | Tech Mahindra | IT - Software | 0.71 | 966166 | 147.24 |
| Equity | Poonawalla Fin | Finance | 0.71 | 3296832 | 146.32 |
| Equity | Interglobe Aviat | Transport Services | 0.71 | 292995 | 146.02 |
| Equity | Larsen & Toubro | Construction | 0.68 | 380647 | 143.12 |
| Equity | Honasa Consumer | Personal Products | 0.65 | 3134321 | 135.19 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.64 | 415329 | 132.90 |
| Equity | Graphite India | Industrial Products | 0.63 | 1705689 | 130.45 |
| Equity | SignatureGlobal | Realty | 0.63 | 1790886 | 130.22 |
| Equity | IDFC First Bank | Banks | 0.63 | 15902146 | 129.50 |
| Equity | Viyash Scientifi | Pharmaceuticals & Biotechnology | 0.62 | 5441785 | 128.31 |
| Equity | Persistent Syste | IT - Software | 0.61 | 240000 | 126.69 |
| Equity | Alivus Life | Pharmaceuticals & Biotechnology | 0.61 | 908641 | 125.32 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.60 | 2171530 | 122.90 |
| Equity | ICICI Pru Life | Insurance | 0.59 | 2738289 | 121.52 |
| Equity | Usha Martin | Industrial Products | 0.58 | 2417714 | 120.55 |
| Equity | Amber Enterp. | Consumer Durables | 0.58 | 180175 | 120.22 |
| Equity | KSB | Industrial Products | 0.57 | 1370905 | 117.36 |
| Equity | Tube Investments | Auto Components | 0.55 | 475498 | 112.93 |
| Equity | Indus Towers | Telecom - Services | 0.54 | 2962942 | 110.57 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.51 | 100000 | 106.30 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 0.51 | 170548 | 105.50 |
| Equity | EPL Ltd | Industrial Products | 0.51 | 4450000 | 105.46 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.50 | 968306 | 103.01 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.50 | 530455 | 102.21 |
| Equity | Shadowfax Techno | Transport Services | 0.49 | 3638755 | 101.97 |
| Equity | ISGEC Heavy | Construction | 0.49 | 1152756 | 101.79 |
| Equity | Supreme Inds. | Industrial Products | 0.49 | 293000 | 101.11 |
| Equity | Torrent Power | Power | 0.48 | 797270 | 99.33 |
| Equity | Indraprastha Gas | Gas | 0.48 | 6801988 | 99.04 |
| Equity | Avenue Super. | Retailing | 0.47 | 255000 | 96.93 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.47 | 347860 | 96.33 |
| Equity | Engineers India | Construction | 0.46 | 3050000 | 94.42 |
| Equity | Hexaware Tech. | IT - Software | 0.45 | 1894112 | 93.58 |
| Equity | M & M Fin. Serv. | Finance | 0.45 | 2841486 | 92.30 |
| Equity | Jio Financial | Finance | 0.44 | 4200000 | 91.08 |
| Equity | KFin Technolog. | Capital Markets | 0.44 | 1070530 | 89.92 |
| Equity | Container Corpn. | Transport Services | 0.42 | 1960785 | 87.74 |
| Equity | Mphasis | IT - Software | 0.42 | 406907 | 87.66 |
| Equity | Dabur India | Personal Products | 0.40 | 2200000 | 83.62 |
| Equity | Sobha | Realty | 0.40 | 674975 | 82.45 |
| Equity | Edelweiss.Fin. | Finance | 0.39 | 5658671 | 80.76 |
| Equity | Bank of India | Banks | 0.39 | 6183411 | 80.53 |
| Equity | L T Foods | Agricultural Food & other Products | 0.38 | 1955079 | 78.28 |
| Equity | HDFC AMC | Capital Markets | 0.37 | 339473 | 77.42 |
| Equity | Meesho | Retailing | 0.37 | 3389052 | 77.18 |
| Equity | SBI Life Insuran | Insurance | 0.37 | 448780 | 76.13 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.36 | 1231600 | 75.30 |
| Equity | Tata Comm | Telecom - Services | 0.36 | 448510 | 74.28 |
| Equity | E2E Networks | IT - Services | 0.35 | 1110738 | 72.25 |
| Equity | Indiqube Spaces | Commercial Services & Supplies | 0.35 | 3673499 | 72.14 |
| Equity | Ethos | Consumer Durables | 0.34 | 277097 | 70.30 |
| Equity | Bajaj Auto | Automobiles | 0.34 | 64613 | 70.26 |
| Equity | Godrej Industrie | Diversified | 0.34 | 667570 | 69.38 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.33 | 385044 | 67.69 |
| Equity | Power Fin.Corpn. | Finance | 0.31 | 1980656 | 64.47 |
| Equity | IndusInd Bank | Banks | 0.31 | 699614 | 63.06 |
| Equity | NTPC | Power | 0.30 | 1894895 | 61.15 |
| Equity | Whirlpool India | Consumer Durables | 0.29 | 678256 | 60.38 |
| Equity | Schaeffler India | Auto Components | 0.28 | 146943 | 57.26 |
| Equity | Prestige Estates | Realty | 0.28 | 385629 | 57.14 |
| Equity | SG Finserve | Finance | 0.27 | 933475 | 56.41 |
| Equity | Lenskart Solut. | Retailing | 0.27 | 800000 | 54.80 |
| Equity | Max Estates | Realty | 0.26 | 928617 | 54.51 |
| Equity | Cyient | IT - Services | 0.26 | 494203 | 54.39 |
| Equity | Hi-Tech Pipes | Industrial Products | 0.25 | 7147638 | 51.89 |
| Equity | Mastek | IT - Software | 0.24 | 319308 | 49.90 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.24 | 18101 | 49.09 |
| Equity | Globus Spirits | Beverages | 0.23 | 615273 | 48.38 |
| Equity | Ecos (India) | Transport Services | 0.21 | 4156330 | 43.52 |
| Equity | Zee Entertainmen | Entertainment | 0.21 | 5826266 | 43.38 |
| Equity | Sandhar Tech | Auto Components | 0.20 | 705355 | 41.32 |
| Equity | MOIL | Minerals & Mining | 0.20 | 1721007 | 40.91 |
| Equity | Piramal Finance. | Finance | 0.19 | 190252 | 38.88 |
| Equity | J & K Bank | Banks | 0.16 | 2443242 | 33.87 |
| Equity | Orient Electric | Consumer Durables | 0.15 | 1993788 | 31.52 |
| Equity | Ideaforge Tech | Aerospace & Defense | 0.15 | 422188 | 30.85 |
| Equity | Aditya Bir. Fas. | Retailing | 0.13 | 5781940 | 26.78 |
| Equity | Behari Lal Engg. | Industrial Products | 0.12 | 523726 | 25.43 |
| Equity | Varmora Granito | Consumer Durables | 0.11 | 1689225 | 23.59 |
| Equity | GMM Pfaudler | Industrial Manufacturing | 0.10 | 144079 | 21.13 |
| Equity | PTC India Fin | Finance | 0.09 | 6258429 | 18.19 |
| Equity | Shaily Engineer. | Consumer Durables | 0.07 | 47794 | 14.63 |
| Equity | Sai Parenteral's | Pharmaceuticals & Biotechnology | 0.00 | 10862 | 0.57 |
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.):
2,19,895.91
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:
Rashmita Prajapati, Vijayalaxmi Khatri
Investor Service Officer/s:
NA
Fund Manager/s:
Manish Gunwani
Auditors:
NA
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:
