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Bandhan Core Equity Fund Direct G

Bandhan Core Equity Fund Direct G

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)

9106.59

Invest wise with Expert advice

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Bandhan Core Equity Fund Direct G - Nav Details

Nav Date

:  02-Jul-2025

NAV [Rs.]

:  156.124

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
1.72
3.3
11.72
3.45
7.45
30.65
29.99
16.6
Category Avg
2.05
3.63
12.33
2.22
4
24
25.68
16.4
Category Best
4.53
7.63
30.77
20.05
30.93
41.95
46.11
59.16
Category Worst
0.59
0.12
1.13
-18.99
-15.8
9.15
13.59
-18.9

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
GE Vernova T&D3,75,000
Jindal Steel7,66,350
IDFC First Bank1,05,00,000
Adani Ports4,75,000
Power Fin.Corpn.15,50,000
Mishra Dhatu Nig14,58,680
H P C L14,50,000
Aegis Vopak Term19,54,051
Crompton Gr. Con13,00,000
Aditya Bir. Fas.47,50,000
S A I L30,00,000
Hitachi Energy20,000
B H E L14,00,000
SRF1,20,000
JSW Infrast7,65,000
L&T Technology48,279
PNB Housing1,60,004

Out

InName Of The CompanyNo Of Shares
Jio Financial32,50,000
Whirlpool India4,24,327
Hindalco Inds.7,50,000
Power Grid Corpn15,06,506
HCL Technologies2,95,000
United Breweries1,86,243
J K Cements78,330
GMR Airports29,63,371
Indus Towers5,76,713
Page Industries5,088
Supreme Inds.54,578
Solar Industries5,418
NESCO57,867

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks4.822255809438.73
EquityICICI BankBanks3.492195096317.36
EquityOne 97Financial Technology (Fintech)2.592648917235.87
EquityAxis BankBanks2.271733175206.62
EquityBajaj FinservFinance2.11951665191.98
EquityHDFC AMCCapital Markets2.07394239188.56
EquityInfosysIT - Software1.991161178181.45
EquityITCDiversified FMCG1.984308309180.10
EquityLarsen & ToubroConstruction1.75434684159.75
EquityAngel OneCapital Markets1.69506285153.68
EquityReliance IndustrPetroleum Products1.671071881152.30
EquityBharti AirtelTelecom - Services1.54753727139.90
EquitySignatureGlobalRealty1.491118165135.54
Equity3M IndiaDiversified1.4846179135.18
EquityTCSIT - Software1.43376929130.54
EquityVarun BeveragesBeverages1.342562548121.96
EquitySt Bk of IndiaBanks1.271425000115.75
EquityAvenue Super.Retailing1.24282435113.03
EquityPrestige EstatesRealty1.24768459112.70
EquityNHPC LtdPower1.2312773668111.65
EquityMax FinancialInsurance1.22741638111.44
EquityFederal BankBanks1.175265241106.38
EquityNatl. AluminiumNon - Ferrous Metals1.165864510105.76
EquityEternal LtdRetailing1.134334255103.28
EquityICICI LombardInsurance1.12542798101.79
EquityLIC Housing Fin.Finance1.101686667100.60
EquityEcos (India)Transport Services1.09348451599.46
EquityPB Fintech.Financial Technology (Fintech)1.0855745698.20
EquityNMDCMinerals & Mining1.071364302197.09
EquitySobhaRealty1.0667497596.72
EquitySamvardh. Mothe.Auto Components1.06630444096.53
EquityInterglobe AviatTransport Services1.0217406392.77
EquityTata CommTelecom - Services1.0255161492.46
EquityBank of IndiaBanks1.00750342991.49
EquityApollo HospitalsHealthcare Services0.9913097590.11
EquityIndusInd BankBanks0.98109498689.45
EquityBharat ElectronAerospace & Defense0.97229339688.20
EquityAdani Energy SolPower0.9399197086.02
EquityGE Vernova T&DElectrical Equipment0.9237500084.05
EquityInfo Edg.(India)Retailing0.9258868584.03
EquityMankind PharmaPharmaceuticals & Biotechnology0.9133636983.00
EquityGland PharmaPharmaceuticals & Biotechnology0.8950810180.71
EquityZinka LogisticsTransport Services0.84174494776.79
EquityJindal Stain.Ferrous Metals0.84118379376.32
EquityTrentRetailing0.8112995573.34
EquitySyngene Intl.Healthcare Services0.80112500072.73
EquityJindal SteelFerrous Metals0.8076635072.71
EquityZee EntertainmenEntertainment0.80556033572.51
EquityIndiamart Inter.Retailing0.7930878072.02
EquityIDFC First BankBanks0.781050000071.36
EquityEthos LtdConsumer Durables0.7824826670.74
EquityManappuram Fin.Finance0.77293355770.01
EquityE2E NetworksIT - Services0.7624154769.28
EquityHi-Tech PipesIndustrial Products0.75714763868.15
EquityAdani PortsTransport Infrastructure0.7547500068.05
EquityArvind LtdTextiles & Apparels0.73186013466.57
EquityGlenmark Pharma.Pharmaceuticals & Biotechnology0.7244846265.34
EquityL T FoodsAgricultural Food & other Products0.72148539565.34
EquityLupinPharmaceuticals & Biotechnology0.7233363465.31
EquitySBI CardsFinance0.7170609165.03
EquityAlkem LabPharmaceuticals & Biotechnology0.7012571164.09
EquityPower Fin.Corpn.Finance0.68155000062.92
EquityMishra Dhatu NigAerospace & Defense0.68145868061.81
EquityH P C LPetroleum Products0.65145000059.60
EquityBioconPharmaceuticals & Biotechnology0.64172446157.91
EquityInox WindElectrical Equipment0.62288665856.28
EquityTVS Motor Co.Automobiles0.6120000055.61
EquityHero MotocorpAutomobiles0.6012648654.50
EquityTube InvestmentsAuto Components0.5917500053.58
EquityApollo TyresAuto Components0.56109219351.39
EquityCoal IndiaConsumable Fuels0.56129313051.37
EquityFSN E-CommerceRetailing0.55245108949.82
EquityStar Health InsuInsurance0.53100570948.03
EquityCrompton Gr. ConConsumer Durables0.50130000045.87
EquityAegis Vopak TermOil0.50195405145.92
EquityP I IndustriesFertilizers & Agrochemicals0.4811500043.97
EquityOrient ElectricConsumer Durables0.46185224442.02
EquityAurobindo PharmaPharmaceuticals & Biotechnology0.4535901541.20
EquityAditya Bir. Fas.Retailing0.45475000040.77
EquityMphasisIT - Software0.4415655340.05
EquityOil IndiaOil0.4493732140.00
EquityAjanta PharmaPharmaceuticals & Biotechnology0.4315737639.51
EquityS A I LFerrous Metals0.43300000038.75
EquityHitachi EnergyElectrical Equipment0.422000038.59
EquityBalkrishna IndsAuto Components0.4215441638.17
EquityB H E LElectrical Equipment0.40140000036.37
EquityZydus Lifesci.Pharmaceuticals & Biotechnology0.3837468734.84
EquitySRFChemicals & Petrochemicals0.3812000034.33
EquityUPLFertilizers & Agrochemicals0.3754235034.05
EquityUnited SpiritsBeverages0.3621804633.14
EquityBata IndiaConsumer Durables0.3626053632.92
EquityTorrent PowerPower0.3523500032.28
EquityAPL Apollo TubesIndustrial Products0.3316763330.37
EquityMastekIT - Software0.3312757229.69
EquitySterling & Wils.Construction0.33104996229.65
EquitySenco GoldConsumer Durables0.3277659229.59
EquityDeepak NitriteChemicals & Petrochemicals0.3214382729.15
EquityPTC India FinFinance0.25625842923.12
EquityJSW InfrastTransport Infrastructure0.2476500022.25
EquityGujarat FluorochChemicals & Petrochemicals0.246070121.56
EquityL&T TechnologyIT - Services0.234827921.08
EquityBandhan BankBanks0.19100000017.01
EquityPNB HousingFinance0.1816000416.71
EquityInox Wind EnergyElectrical Equipment0.171333315.42
EquityHimadri SpecialChemicals & Petrochemicals0.1528134313.29
EquityCRISILFinance0.132260711.86
EquityZF CommercialAuto Components0.0964188.57
EquityUPL PPFertilizers & Agrochemicals0.061350715.53
Derivative Investments
DerivativesCash Margin - Derivatives-/-0.1009.00
Cash & Cash Equivalent
Reverse RepoTREPS-/-4.490409.23
Net CA & OthersNet CA & Others-/-0.45037.08
Cash & Cash EquivalentC C I-/-0.0202.26
Cash & Bank Balance & Bank DepositsCash & Bank Balance-/-0.0000.14

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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.):
1,67,338.84
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
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