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)
: 13635.77
Bandhan Core Equity Fund Direct G - Nav Details
Nav Date
: 16-Jan-2026
NAV [Rs.]
: 161.354
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 | -2.31 | -1 | 1.73 | 3.75 | 13.03 | 24.24 | 21.54 | 16.12 |
| Category Avg | -2.44 | -1.13 | 0.14 | 0.11 | 7.36 | 18.19 | 17.12 | 13.84 |
| Category Best | -0.09 | 5.4 | 8.53 | 10.29 | 30.42 | 31.2 | 29.12 | 40.36 |
| Category Worst | -5.41 | -7.47 | -8.71 | -13.66 | -14.38 | 2.41 | 5.07 | -18.01 |
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
Hindustan Zinc43,00,000
Jindal Steel9,00,000
Shriram Finance9,44,781
Tata Steel45,00,000
ICICI AMC3,02,233
Supreme Inds.1,65,000
Natl. Aluminium13,51,715
NHPC Ltd50,96,896
KEI Industries75,727
Polycab India43,990
Graphite India5,00,000
Meesho18,03,548
Solar Industries24,252
H U D C O11,25,815
JSW Energy4,25,858
Go Digit General2,79,291
Out
InName Of The CompanyNo Of Shares
Persistent Syste2,38,587
Avenue Super.3,32,585
Vedanta22,44,410
Apollo Hospitals98,825
M & M Fin. Serv.18,00,000
Bajaj Auto73,229
Maruti Suzuki40,242
Alkem Lab1,08,248
UPL6,77,421
Adani Energy Sol4,54,755
Mishra Dhatu Nig8,82,545
Bank of India11,03,832
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 4.47 | 6155393 | 610.12 |
| Equity | SBI | Banks | 3.14 | 4353876 | 427.63 |
| Equity | Axis Bank | Banks | 2.93 | 3149489 | 399.79 |
| Equity | HDFC AMC | Capital Markets | 2.87 | 1463478 | 391.07 |
| Equity | One 97 | Financial Technology (Fintech) | 2.82 | 2955400 | 383.87 |
| Equity | ICICI Bank | Banks | 2.43 | 2463015 | 330.75 |
| Equity | Info Edg.(India) | Retailing | 2.39 | 2440235 | 325.42 |
| Equity | GE Shipping Co | Transport Services | 1.99 | 2399848 | 270.94 |
| Equity | ICICI Lombard | Insurance | 1.96 | 1359947 | 266.83 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.93 | 4300000 | 263.35 |
| Equity | Infosys | IT - Software | 1.88 | 1586074 | 256.21 |
| Equity | ITC | Diversified FMCG | 1.62 | 5493960 | 221.40 |
| Equity | Larsen & Toubro | Construction | 1.62 | 541012 | 220.92 |
| Equity | LIC Housing Fin. | Finance | 1.51 | 3811667 | 205.65 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.48 | 919010 | 201.86 |
| Equity | Varun Beverages | Beverages | 1.45 | 4025409 | 197.18 |
| Equity | SignatureGlobal | Realty | 1.44 | 1741546 | 196.34 |
| Equity | IndusInd Bank | Banks | 1.41 | 2218264 | 191.70 |
| Equity | Mphasis | IT - Software | 1.35 | 661411 | 184.61 |
| Equity | 3M India | Diversified | 1.35 | 52560 | 184.56 |
| Equity | Reliance Industr | Petroleum Products | 1.35 | 1171881 | 184.03 |
| Equity | General Insuranc | Insurance | 1.35 | 4829741 | 183.91 |
| Equity | Interglobe Aviat | Transport Services | 1.32 | 355067 | 179.64 |
| Equity | Bharti Airtel | Telecom - Services | 1.26 | 813450 | 171.28 |
| Equity | Max Financial | Insurance | 1.24 | 1008831 | 168.65 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.22 | 788449 | 166.32 |
| Equity | Bajaj Finserv | Finance | 1.16 | 775987 | 158.29 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.10 | 1273497 | 150.65 |
| Equity | Indus Towers | Telecom - Services | 1.07 | 3491892 | 146.22 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.07 | 716157 | 145.75 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.04 | 776402 | 141.73 |
| Equity | Blackbuck | Transport Services | 0.96 | 1931507 | 131.29 |
| Equity | Sagility | IT - Services | 0.86 | 22538552 | 117.24 |
| Equity | Petronet LNG | Gas | 0.85 | 4084238 | 116.03 |
| Equity | Tech Mahindra | IT - Software | 0.84 | 716918 | 114.05 |
| Equity | Tata Comm | Telecom - Services | 0.83 | 617494 | 112.71 |
| Equity | Ather Energy | Automobiles | 0.80 | 1450000 | 109.43 |
| Equity | AIA Engineering | Industrial Products | 0.75 | 255817 | 102.77 |
| Equity | Godrej Propert. | Realty | 0.74 | 503612 | 100.94 |
| Equity | IDFC First Bank | Banks | 0.74 | 11776255 | 100.81 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 0.73 | 110637 | 99.89 |
| Equity | Sobha | Realty | 0.72 | 674975 | 98.49 |
| Equity | United Spirits | Beverages | 0.72 | 675575 | 97.53 |
| Equity | Power Fin.Corpn. | Finance | 0.71 | 2726283 | 96.89 |
| Equity | AU Small Finance | Banks | 0.70 | 966405 | 96.10 |
| Equity | Jindal Steel | Ferrous Metals | 0.70 | 900000 | 94.84 |
| Equity | Shriram Finance | Finance | 0.68 | 944781 | 94.11 |
| Equity | Eternal | Retailing | 0.68 | 3374022 | 93.81 |
| Equity | Chola Financial | Finance | 0.68 | 513007 | 93.00 |
| Equity | Exide Inds. | Auto Components | 0.67 | 2505924 | 90.76 |
| Equity | Bharat Electron | Aerospace & Defense | 0.66 | 2265119 | 90.51 |
| Equity | Oil India | Oil | 0.65 | 2087321 | 88.57 |
| Equity | H P C L | Petroleum Products | 0.62 | 1700000 | 84.83 |
| Equity | Eicher Motors | Automobiles | 0.62 | 115000 | 84.09 |
| Equity | SBI Cards | Finance | 0.61 | 972333 | 83.78 |
| Equity | Ecos (India) | Transport Services | 0.61 | 4156330 | 82.59 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.60 | 296253 | 82.02 |
| Equity | Ethos | Consumer Durables | 0.60 | 275405 | 81.98 |
| Equity | Tata Steel | Ferrous Metals | 0.59 | 4500000 | 81.03 |
| Equity | Aditya Bir. Fas. | Retailing | 0.59 | 10489020 | 80.53 |
| Equity | ICICI AMC | Capital Markets | 0.59 | 302233 | 80.42 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.58 | 872041 | 79.21 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.58 | 252876 | 79.21 |
| Equity | Syngene Intl. | Healthcare Services | 0.57 | 1199124 | 78.06 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.57 | 3087854 | 77.89 |
| Equity | Ujjivan Small | Banks | 0.55 | 14024981 | 74.31 |
| Equity | L T Foods | Agricultural Food & other Products | 0.54 | 1891150 | 73.65 |
| Equity | HCL Technologies | IT - Software | 0.54 | 450000 | 73.04 |
| Equity | Usha Martin | Industrial Products | 0.53 | 1595115 | 72.41 |
| Equity | Dixon Technolog. | Consumer Durables | 0.53 | 59291 | 71.75 |
| Equity | Wipro | IT - Software | 0.52 | 2667523 | 70.23 |
| Equity | Indiqube Spaces | Commercial Services & Supplies | 0.51 | 3330514 | 69.88 |
| Equity | S A I L | Ferrous Metals | 0.51 | 4750000 | 69.82 |
| Equity | Torrent Power | Power | 0.51 | 531166 | 69.40 |
| Equity | Poonawalla Fin | Finance | 0.51 | 1430486 | 69.08 |
| Equity | Hi-Tech Pipes | Industrial Products | 0.48 | 7147638 | 65.80 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 0.48 | 930236 | 65.43 |
| Equity | Hexaware Tech. | IT - Software | 0.48 | 850213 | 65.08 |
| Equity | E2E Networks | IT - Services | 0.45 | 308124 | 61.36 |
| Equity | Sona BLW Precis. | Auto Components | 0.45 | 1275000 | 61.12 |
| Equity | Mastek | IT - Software | 0.44 | 292295 | 59.94 |
| Equity | Arvind Ltd | Textiles & Apparels | 0.44 | 1884092 | 59.73 |
| Equity | Globus Spirits | Beverages | 0.43 | 548290 | 58.37 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.42 | 19580 | 56.83 |
| Equity | Supreme Inds. | Industrial Products | 0.41 | 165000 | 55.33 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.39 | 165650 | 53.64 |
| Equity | Canara Bank | Banks | 0.39 | 3461515 | 53.62 |
| Equity | Tata Capital | Finance | 0.38 | 1533732 | 52.43 |
| Equity | L&T Technology | IT - Services | 0.38 | 116184 | 51.84 |
| Equity | NLC India | Power | 0.37 | 2018912 | 50.51 |
| Equity | GMM Pfaudler | Industrial Manufacturing | 0.37 | 456118 | 50.37 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.31 | 1351715 | 42.48 |
| Equity | Aegis Vopak Term | Oil | 0.31 | 1696260 | 42.29 |
| Equity | Hitachi Energy | Electrical Equipment | 0.30 | 22144 | 40.54 |
| Equity | NHPC Ltd | Power | 0.30 | 5096896 | 40.37 |
| Equity | SG Finserve | Finance | 0.28 | 933475 | 38.51 |
| Equity | J K Cements | Cement & Cement Products | 0.26 | 63796 | 35.28 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.25 | 161985 | 34.51 |
| Equity | KEI Industries | Industrial Products | 0.25 | 75727 | 33.77 |
| Equity | Orient Electric | Consumer Durables | 0.25 | 1904354 | 33.54 |
| Equity | Polycab India | Industrial Products | 0.25 | 43990 | 33.51 |
| Equity | Meesho | Retailing | 0.24 | 1803548 | 32.50 |
| Equity | Graphite India | Industrial Products | 0.24 | 500000 | 32.08 |
| Equity | Billionbrains | Capital Markets | 0.23 | 1998300 | 31.20 |
| Equity | AWL Agri Busine. | Agricultural Food & other Products | 0.23 | 1313013 | 31.15 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.22 | 777027 | 30.60 |
| Equity | Zee Entertainmen | Entertainment | 0.22 | 3310335 | 29.77 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.22 | 24252 | 29.71 |
| Equity | Max Estates | Realty | 0.21 | 643003 | 28.94 |
| Equity | H U D C O | Finance | 0.19 | 1125815 | 25.68 |
| Equity | Bata India | Consumer Durables | 0.18 | 260536 | 24.56 |
| Equity | PTC India Fin | Finance | 0.15 | 6258429 | 20.96 |
| Equity | JSW Energy | Power | 0.15 | 425858 | 20.54 |
| Equity | Health.Global | Healthcare Services | 0.10 | 208206 | 13.78 |
| Equity | LG Electronics | Consumer Durables | 0.08 | 72084 | 10.96 |
| Equity | Go Digit General | Insurance | 0.07 | 279291 | 9.62 |
| Preference Shares | TVS Motor Co. | -/- | 0.00 | 560360 | 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.):
1,99,721.50
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:
