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

Bandhan Core Equity Fund Direct G - Nav Details

Nav Date

: 12-Jun-2026

NAV [Rs.]

: 160.216

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	-2.37	-3.87	2.23	-2.78	0.52	21.22	17.55	15.37
Category Avg	-1.92	0.08	1.08	-2.3	2.19	15.5	13.82	12.5
Category Best	2.47	11.31	20.45	19.99	23.45	41.98	24.6	41.89
Category Worst	-3.81	-10.38	-12.19	-20.48	-16.12	-0.51	1.82	-16.2

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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

TCS7,00,000

Biocon27,00,000

Bajaj Auto1,00,000

AIA Engineering2,10,566

Prestige Estates6,01,374

Zydus Lifesci.6,07,938

LTM1,33,335

M & M Fin. Serv.17,00,000

Sandhar Tech7,39,836

Godrej Propert.2,70,158

KPIT Technologi.5,67,212

J & K Bank30,69,031

Jubilant Food.9,04,685

Out

InName Of The CompanyNo Of Shares

Trent1,95,349

Info Edg.(India)4,83,122

Apollo Tyres10,35,503

Coforge2,50,000

Avenue Super.63,114

P I Industries85,785

Bosch6,476

Sedemac Mechatro1,00,691

Powerica Ltd2,28,987

Lodha Developers10

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	3.64	8525345	634.75
Equity	SBI	Banks	2.77	5008556	483.02
Equity	ICICI Bank	Banks	2.69	3738015	469.64
Equity	One 97	Financial Technology (Fintech)	2.55	3973337	444.53
Equity	Axis Bank	Banks	2.49	3385063	435.52
Equity	Kotak Mah. Bank	Banks	2.04	9251783	355.45
Equity	ICICI Lombard	Insurance	1.98	1925595	345.10
Equity	HDFC AMC	Capital Markets	1.94	1263478	337.89
Equity	LIC Housing Fin.	Finance	1.73	5661667	301.85
Equity	Larsen & Toubro	Construction	1.68	720141	293.56
Equity	Infosys	IT - Software	1.64	2460124	285.59
Equity	Reliance Industr	Petroleum Products	1.53	2028302	267.97
Equity	Eternal	Retailing	1.45	10122507	253.64
Equity	NTPC	Power	1.44	6487990	251.02
Equity	Jindal Steel	Ferrous Metals	1.44	2076158	250.63
Equity	B H E L	Electrical Equipment	1.41	5913675	246.45
Equity	General Insuranc	Insurance	1.36	6241643	237.96
Equity	Interglobe Aviat	Transport Services	1.32	524292	230.95
Equity	Tech Mahindra	IT - Software	1.30	1533278	227.52
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	1.26	964165	219.33
Equity	Multi Comm. Exc.	Capital Markets	1.24	733538	216.72
Equity	Thermax	Electrical Equipment	1.18	412885	205.72
Equity	3M India	Diversified	1.17	62354	204.58
Equity	Petronet LNG	Gas	1.17	7506826	203.47
Equity	Chola Financial	Finance	1.12	1241268	196.36
Equity	Adani Ports	Transport Infrastructure	1.12	1079373	194.78
Equity	S A I L	Ferrous Metals	1.11	9464973	193.43
Equity	Siemens Ener.Ind	Electrical Equipment	1.10	494841	191.60
Equity	Lupin	Pharmaceuticals & Biotechnology	1.06	819161	185.76
Equity	Bharti Airtel	Telecom - Services	1.03	985427	180.23
Equity	Hexaware Tech.	IT - Software	1.02	3496985	177.64
Equity	Cipla	Pharmaceuticals & Biotechnology	1.00	1245000	174.42
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.96	1169544	166.82
Equity	Tata Steel	Ferrous Metals	0.95	8000000	166.41
Equity	Poonawalla Fin	Finance	0.95	4310600	165.03
Equity	H P C L	Petroleum Products	0.93	4166055	164.08
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.93	905000	162.82
Equity	Varun Beverages	Beverages	0.92	3057251	161.42
Equity	TCS	IT - Software	0.91	700000	158.12
Equity	Crompton Gr. Con	Consumer Durables	0.90	5603552	157.54
Equity	PB Fintech.	Financial Technology (Fintech)	0.89	908369	154.64
Equity	SignatureGlobal	Realty	0.87	1790886	152.70
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.83	610032	144.91
Equity	Container Corpn.	Transport Services	0.83	3110083	144.19
Equity	Jindal Stain.	Ferrous Metals	0.73	1854672	127.06
Equity	Astrazeneca Phar	Pharmaceuticals & Biotechnology	0.72	146220	126.20
Equity	E2E Networks	IT - Services	0.70	313379	122.91
Equity	IndusInd Bank	Banks	0.68	1323264	120.99
Equity	Bharat Electron	Aerospace & Defense	0.67	2866579	117.74
Equity	Exide Inds.	Auto Components	0.67	3043155	117.61
Equity	Tube Investments	Auto Components	0.67	372070	116.88
Equity	Biocon	Pharmaceuticals & Biotechnology	0.66	2700000	115.73
Equity	Muthoot Finance	Finance	0.66	345032	115.34
Equity	Oil India	Oil	0.65	2386734	113.64
Equity	GE Shipping Co	Transport Services	0.62	765089	108.55
Equity	Ashok Leyland	Agricultural, Commercial & Construction Vehicles	0.62	6971035	108.35
Equity	Atul	Chemicals & Petrochemicals	0.62	157228	107.78
Equity	Dr Reddy's Labs	Pharmaceuticals & Biotechnology	0.62	825000	107.53
Equity	Shadowfax Techno	Transport Services	0.61	5480287	105.76
Equity	Bajaj Auto	Automobiles	0.60	100000	104.60
Equity	KSB	Industrial Products	0.57	1270905	100.38
Equity	Vedanta	Diversified Metals	0.56	2797135	98.62
Equity	KEI Industries	Industrial Products	0.56	187145	98.57
Equity	Ipca Labs.	Pharmaceuticals & Biotechnology	0.56	640360	97.61
Equity	Tata Comm	Telecom - Services	0.55	489781	96.24
Equity	Sobha	Realty	0.55	674975	95.71
Equity	Coal India	Consumable Fuels	0.54	2076848	95.09
Equity	AIA Engineering	Industrial Products	0.54	210566	94.83
Equity	Power Fin.Corpn.	Finance	0.54	2180656	93.46
Equity	Tata Chemicals	Chemicals & Petrochemicals	0.53	1231600	93.35
Equity	Max Financial	Insurance	0.52	546230	91.43
Equity	Power Grid Corpn	Power	0.52	3100000	90.07
Equity	Graphite India	Industrial Products	0.50	1188744	86.51
Equity	Usha Martin	Industrial Products	0.49	1695115	85.78
Equity	Sagility	IT - Services	0.48	20369046	83.59
Equity	Prestige Estates	Realty	0.47	601374	82.34
Equity	IDFC First Bank	Banks	0.45	11137849	79.43
Equity	Torrent Power	Power	0.45	547472	77.75
Equity	M & M	Automobiles	0.44	255000	77.66
Equity	Hitachi Energy	Electrical Equipment	0.44	20000	76.89
Equity	L T Foods	Agricultural Food & other Products	0.44	1955079	76.65
Equity	GE Vernova T&D	Electrical Equipment	0.42	142876	73.56
Equity	Indus Towers	Telecom - Services	0.41	1627754	71.95
Equity	Engineers India	Construction	0.41	3100000	71.82
Equity	Aditya Bir. Fas.	Retailing	0.41	10989020	71.00
Equity	ISGEC Heavy	Construction	0.40	749752	69.71
Equity	Ethos	Consumer Durables	0.38	277097	65.99
Equity	Zydus Lifesci.	Pharmaceuticals & Biotechnology	0.38	607938	65.51
Equity	Persistent Syste	IT - Software	0.37	125159	65.01
Equity	Alivus Life	Pharmaceuticals & Biotechnology	0.37	609584	64.34
Equity	GMM Pfaudler	Industrial Manufacturing	0.36	813882	62.40
Equity	Hi-Tech Pipes	Industrial Products	0.35	7147638	61.97
Equity	MOIL	Minerals & Mining	0.35	2047267	60.89
Equity	Schaeffler India	Auto Components	0.35	147045	60.71
Equity	Indiqube Spaces	Commercial Services & Supplies	0.34	3715472	59.21
Equity	JSW Energy	Power	0.33	971946	57.83
Equity	Ecos (India)	Transport Services	0.33	4156330	57.31
Equity	ITC	Diversified FMCG	0.33	1990947	57.12
Equity	Jubilant Ingrev.	Chemicals & Petrochemicals	0.32	856476	55.34
Equity	Zee Entertainmen	Entertainment	0.31	5826266	54.24
Equity	Global Health	Healthcare Services	0.31	454410	54.02
Equity	LTM	IT - Software	0.31	133335	54.15
Equity	Globus Spirits	Beverages	0.30	615273	53.23
Equity	SG Finserve	Finance	0.30	933475	52.92
Equity	Mastek	IT - Software	0.30	319308	51.95
Equity	M & M Fin. Serv.	Finance	0.30	1700000	51.62
Equity	Sandhar Tech	Auto Components	0.29	739836	49.92
Equity	Godrej Propert.	Realty	0.27	270158	47.62
Equity	V2 Retail	Retailing	0.25	1928996	44.37
Equity	KPIT Technologi.	IT - Software	0.25	567212	43.78
Equity	J & K Bank	Banks	0.25	3069031	43.07
Equity	Titan Company	Consumer Durables	0.24	102676	41.83
Equity	Max Estates	Realty	0.24	928516	41.22
Equity	Jubilant Food.	Leisure Services	0.22	904685	38.67
Equity	Orient Electric	Consumer Durables	0.22	1993788	37.57
Equity	Go Digit General	Insurance	0.21	1213999	37.08
Equity	Arvind Ltd	Textiles & Apparels	0.19	697095	32.99
Equity	Onemi Technology	Finance	0.18	1143847	31.16
Equity	SBI Cards	Finance	0.15	410541	25.63
Equity	PTC India Fin	Finance	0.11	6258429	19.20
Equity	NHPC Ltd	Power	0.10	2306912	18.19
Equity	Blackbuck	Transport Services	0.07	255177	13.02
Equity	Vedanta Power	Power	0.07	1000000	12.10
Equity	Vedanta Aluminiu	Non - Ferrous Metals	0.07	1000000	12.10
Equity	Malco Energy	Oil	0.07	1000000	12.10
Equity	Vedanta Iron & S	Ferrous Metals	0.07	1000000	12.10
Equity	Bata India	Consumer Durables	0.06	167023	11.17

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MY WEALTH AT RETIREMENT

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Key information

Fund House:

Bandhan Mutual Fund

Incorporation Date:

20-Dec-1999

Total Assets Managed (Cr.):

1,97,286.80

Trustee/s:

D M Sukthankar, Jamsheed G Kanga, IDFC AMC Trustee Company

Chairman:

CEO / MD:

Vishal Kapoor

CIO:

Kenneth Andrade

President:

Director/s:

Vishwavir Saran Das

Compliance Officer/s:

Vijayalaxmi Khatri

Investor Service Officer/s:

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

Email:

investormf@bandhanamc.com

Website:

Bandhan Core Equity Fund Direct G

Bandhan Core Equity Fund Direct G

Bandhan Core Equity Fund Direct G - Nav Details

Bandhan Core Equity Fund Direct G- NAV Chart

Bandhan Core Equity Fund Direct G- Performance(%)

QUICK LINKS

Bandhan Core Equity Fund Direct G- Latest Dividends

Bandhan Core Equity Fund Direct G- Investment Details

In & Out

In

Out

Fund Holdings

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MY WEALTH AT RETIREMENT

Key information

OTHER INFORMATION

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