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
: 10-Sep-2026
NAV [Rs.]
: 165.447
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 | -0.78 | -1.23 | 4.67 | 6.89 | 5.05 | 17.63 | 16.93 | 15.51 |
| Category Avg | -0.69 | -1.63 | 6.66 | 9.39 | 5.04 | 12.79 | 12.26 | 13.33 |
| Category Best | 8.47 | 11.54 | 26.71 | 39.57 | 34.18 | 36.57 | 23.89 | 42.44 |
| Category Worst | -2.98 | -6.4 | -2.04 | -8.03 | -17.18 | -4.19 | -0.13 | -12.43 |
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
Bajaj Finserv10,75,000
Persistent Syste2,40,000
Life Insurance28,73,699
Muthoot Finance3,89,549
Hindustan Zinc16,89,345
Mphasis3,19,773
Viyash Scientifi28,75,000
Bank of India53,28,937
Tube Investments2,58,106
Cyient3,00,000
Ideaforge Tech3,50,000
Behari Lal Engg.5,23,726
Whirlpool India82,674
Out
InName Of The CompanyNo Of Shares
TCS15,20,000
SBI Cards10,60,541
Balkrishna Inds56,188
Onemi Technology3,21,465
United Spirits5,746
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 3.78 | 11220556 | 795.53 |
| Equity | One 97 | Financial Technology (Fintech) | 3.36 | 4112487 | 706.15 |
| Equity | ICICI Bank | Banks | 3.18 | 4592194 | 667.70 |
| Equity | Kotak Mah. Bank | Banks | 2.55 | 12791416 | 536.47 |
| Equity | Axis Bank | Banks | 2.43 | 3923443 | 510.04 |
| Equity | ICICI Lombard | Insurance | 2.02 | 2704329 | 423.74 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.88 | 1161127 | 394.78 |
| Equity | Jindal Steel | Ferrous Metals | 1.85 | 3251158 | 387.83 |
| Equity | Infosys | IT - Software | 1.84 | 3410124 | 386.63 |
| Equity | SBI | Banks | 1.82 | 3608779 | 382.53 |
| Equity | General Insuranc | Insurance | 1.78 | 10551615 | 374.31 |
| Equity | LIC Housing Fin. | Finance | 1.74 | 6802752 | 366.26 |
| Equity | Eternal | Retailing | 1.72 | 11023582 | 361.68 |
| Equity | B H E L | Electrical Equipment | 1.41 | 6718485 | 297.39 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.37 | 1163093 | 288.44 |
| Equity | Bharti Airtel | Telecom - Services | 1.37 | 1591002 | 288.27 |
| Equity | Max Financial | Insurance | 1.26 | 1682466 | 264.66 |
| Equity | AU Small Finance | Banks | 1.24 | 2396383 | 260.29 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.20 | 1153211 | 252.36 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.18 | 1255000 | 249.09 |
| Equity | Petronet LNG | Gas | 1.15 | 8044248 | 241.81 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.12 | 2019409 | 234.51 |
| Equity | Jindal Stain. | Ferrous Metals | 1.10 | 3302286 | 231.87 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.08 | 1319544 | 226.56 |
| Equity | Poonawalla Fin | Finance | 1.06 | 4825235 | 223.79 |
| Equity | Chola Financial | Finance | 1.04 | 1473728 | 218.92 |
| Equity | Bajaj Finserv | Finance | 1.03 | 1075000 | 217.25 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.01 | 9005202 | 212.43 |
| Equity | 3M India | Diversified | 0.97 | 61462 | 204.79 |
| Equity | Oil India | Oil | 0.96 | 4182448 | 202.07 |
| Equity | Indus Towers | Telecom - Services | 0.95 | 5145978 | 200.07 |
| Equity | Reliance Industr | Petroleum Products | 0.93 | 1528302 | 195.16 |
| Equity | IndusInd Bank | Banks | 0.93 | 1916640 | 194.84 |
| Equity | H P C L | Petroleum Products | 0.91 | 5209243 | 190.52 |
| Equity | M & M Fin. Serv. | Finance | 0.89 | 5000000 | 186.50 |
| Equity | Bharat Electron | Aerospace & Defense | 0.88 | 4456490 | 184.69 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.86 | 968306 | 181.55 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.79 | 4026822 | 165.90 |
| Equity | ITC | Diversified FMCG | 0.79 | 6490947 | 165.84 |
| Equity | Container Corpn. | Transport Services | 0.77 | 3180666 | 162.81 |
| Equity | Tech Mahindra | IT - Software | 0.75 | 966166 | 157.29 |
| Equity | Larsen & Toubro | Construction | 0.73 | 380647 | 153.96 |
| Equity | Interglobe Aviat | Transport Services | 0.73 | 292995 | 153.35 |
| Equity | Info Edg.(India) | Retailing | 0.72 | 1150000 | 150.99 |
| Equity | Billionbrains | Capital Markets | 0.72 | 7859397 | 150.94 |
| Equity | Meesho | Retailing | 0.71 | 7288877 | 149.70 |
| Equity | KFin Technolog. | Capital Markets | 0.71 | 1535504 | 148.94 |
| Equity | ICICI Pru Life | Insurance | 0.67 | 2738289 | 141.58 |
| Equity | SignatureGlobal | Realty | 0.66 | 1790886 | 137.88 |
| Equity | Amber Enterp. | Consumer Durables | 0.65 | 180175 | 137.29 |
| Equity | IDFC First Bank | Banks | 0.65 | 15902146 | 136.71 |
| Equity | Honasa Consumer | Personal Products | 0.64 | 2800999 | 134.70 |
| Equity | Persistent Syste | IT - Software | 0.64 | 240000 | 134.26 |
| Equity | HDFC AMC | Capital Markets | 0.62 | 494173 | 129.57 |
| Equity | Swiggy | Retailing | 0.62 | 4593947 | 129.50 |
| Equity | Alivus Life | Pharmaceuticals & Biotechnology | 0.61 | 908641 | 127.72 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.60 | 100000 | 125.40 |
| Equity | Aditya Birla Cap | Finance | 0.58 | 2962111 | 121.26 |
| Equity | Life Insurance | Insurance | 0.57 | 2873699 | 120.12 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.57 | 2734703 | 119.00 |
| Equity | Graphite India | Industrial Products | 0.55 | 1652817 | 116.11 |
| Equity | Muthoot Finance | Finance | 0.55 | 389549 | 116.01 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.55 | 583194 | 115.17 |
| Equity | GMM Pfaudler | Industrial Manufacturing | 0.53 | 1075563 | 112.12 |
| Equity | Shadowfax Techno | Transport Services | 0.53 | 4309318 | 111.38 |
| Equity | KSB | Industrial Products | 0.53 | 1370905 | 110.66 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 0.52 | 158532 | 110.20 |
| Equity | APL Apollo Tubes | Industrial Products | 0.51 | 480716 | 106.88 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.51 | 925000 | 106.78 |
| Equity | Usha Martin | Industrial Products | 0.51 | 2139091 | 106.72 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.50 | 347860 | 106.10 |
| Equity | Supreme Inds. | Industrial Products | 0.50 | 293000 | 104.27 |
| Equity | Indraprastha Gas | Gas | 0.49 | 6801988 | 102.36 |
| Equity | Jio Financial | Finance | 0.48 | 4200000 | 101.36 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.48 | 1689345 | 100.59 |
| Equity | Avenue Super. | Retailing | 0.47 | 255000 | 99.45 |
| Equity | Shaily Engineer. | Consumer Durables | 0.46 | 298594 | 97.70 |
| Equity | Torrent Power | Power | 0.45 | 773093 | 93.93 |
| Equity | TVS Motor Co. | Automobiles | 0.44 | 213661 | 92.75 |
| Equity | Hexaware Tech. | IT - Software | 0.44 | 1664064 | 92.31 |
| Equity | ISGEC Heavy | Construction | 0.43 | 1152756 | 91.14 |
| Equity | Bajaj Auto | Automobiles | 0.42 | 73538 | 89.20 |
| Equity | Edelweiss.Fin. | Finance | 0.42 | 6895963 | 87.79 |
| Equity | Engineers India | Construction | 0.42 | 3350000 | 87.72 |
| Equity | L T Foods | Agricultural Food & other Products | 0.42 | 1955079 | 87.30 |
| Equity | Dabur India | Personal Products | 0.40 | 2200000 | 83.82 |
| Equity | Sobha | Realty | 0.40 | 674975 | 84.77 |
| Equity | Varun Beverages | Beverages | 0.39 | 2057251 | 82.38 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.39 | 254492 | 82.19 |
| Equity | Ethos | Consumer Durables | 0.38 | 277097 | 80.32 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.38 | 1231600 | 79.19 |
| Equity | NTPC | Power | 0.37 | 2394895 | 78.40 |
| Equity | Mphasis | IT - Software | 0.37 | 319773 | 77.62 |
| Equity | Tata Comm | Telecom - Services | 0.37 | 448510 | 77.29 |
| Equity | Godrej Consumer | Personal Products | 0.36 | 848607 | 76.48 |
| Equity | Viyash Scientifi | Pharmaceuticals & Biotechnology | 0.36 | 2875000 | 75.78 |
| Equity | Godrej Industrie | Diversified | 0.36 | 667570 | 75.73 |
| Equity | Bank of India | Banks | 0.36 | 5328937 | 75.45 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.35 | 385044 | 73.38 |
| Equity | Tube Investments | Auto Components | 0.34 | 258106 | 71.75 |
| Equity | Indiqube Spaces | Commercial Services & Supplies | 0.34 | 3715472 | 71.26 |
| Equity | E2E Networks | IT - Services | 0.33 | 1110738 | 68.72 |
| Equity | Power Fin.Corpn. | Finance | 0.32 | 1980656 | 66.60 |
| Equity | SG Finserve | Finance | 0.31 | 933475 | 64.28 |
| Equity | Prestige Estates | Realty | 0.30 | 385629 | 62.97 |
| Equity | Schaeffler India | Auto Components | 0.28 | 146943 | 58.99 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.27 | 3221265 | 56.57 |
| Equity | Globus Spirits | Beverages | 0.27 | 615273 | 56.43 |
| Equity | Hi-Tech Pipes | Industrial Products | 0.27 | 7147638 | 56.43 |
| Equity | Mastek | IT - Software | 0.27 | 319308 | 55.82 |
| Equity | Zee Entertainmen | Entertainment | 0.26 | 5826266 | 54.52 |
| Equity | Lenskart Solut. | Retailing | 0.25 | 800000 | 52.99 |
| Equity | Exide Inds. | Auto Components | 0.24 | 1164065 | 51.24 |
| Equity | J & K Bank | Banks | 0.24 | 3455726 | 51.03 |
| Equity | Aditya Bir. Fas. | Retailing | 0.23 | 9139020 | 47.61 |
| Equity | Max Estates | Realty | 0.23 | 928617 | 47.59 |
| Equity | Ecos (India) | Transport Services | 0.23 | 4156330 | 47.43 |
| Equity | Sandhar Tech | Auto Components | 0.22 | 705355 | 46.09 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.22 | 17824 | 46.07 |
| Equity | MOIL | Minerals & Mining | 0.20 | 1721007 | 42.64 |
| Equity | Thermax | Electrical Equipment | 0.20 | 107137 | 41.80 |
| Equity | GE Shipping Co | Transport Services | 0.18 | 290531 | 37.82 |
| Equity | Orient Electric | Consumer Durables | 0.17 | 1993788 | 35.85 |
| Equity | Cyient | IT - Services | 0.17 | 300000 | 35.24 |
| Equity | Ideaforge Tech | Aerospace & Defense | 0.13 | 350000 | 27.83 |
| Equity | Behari Lal Engg. | Industrial Products | 0.11 | 523726 | 23.08 |
| Equity | PTC India Fin | Finance | 0.08 | 6258429 | 16.91 |
| Equity | Whirlpool India | Consumer Durables | 0.03 | 82674 | 6.64 |
| Equity | Sai Parenteral's | Pharmaceuticals & Biotechnology | 0.00 | 10862 | 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.):
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:
