Bandhan Core Equity Fund G
Summary Info
Fund Name
: Bandhan Mutual Fund
Scheme Name
: Bandhan Core Equity Fund G
AMC
: Bandhan Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 27-Jun-2005
Fund Manager
: Manish Gunwani
Net Assets (Rs. cr)
: 14780.4
Bandhan Core Equity Fund G - Nav Details
Nav Date
: 11-Apr-2026
NAV [Rs.]
: -
Buy/Resale Price [Rs.]
: -
Sell/Repurchase Price [Rs.]
: -
Entry Load %
:
Exit Load %
:
Bandhan Core Equity Fund G- NAV Chart
Bandhan Core Equity Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 4.67 | 0.85 | -4.19 | -3.29 | 12.24 | 22.15 | 17.91 | 13.26 |
| Category Avg | 5.09 | 0.69 | -4.8 | -4.86 | 10.17 | 17.05 | 14.71 | 11.43 |
| Category Best | 7.96 | 7.77 | 4.13 | 7.04 | 30.87 | 33.34 | 28.2 | 38.25 |
| Category Worst | 0.37 | -5.05 | -15.27 | -18.53 | -8.9 | 0.73 | 3.3 | -19.36 |
Bandhan Core Equity Fund G- Latest Dividends
No Records Found
Bandhan Core Equity Fund G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
NTPC73,70,221
Persistent Syste3,75,159
Sun Pharma.Inds.8,95,000
Cipla8,95,000
Wipro54,50,000
Tech Mahindra7,20,000
Tata Power Co.22,18,846
ITC26,00,000
Muthoot Finance2,21,886
Thermax1,75,300
MOIL18,47,267
Lodha Developers5,75,000
Sedemac Mechatro2,00,000
Out
InName Of The CompanyNo Of Shares
AU Small Finance14,16,405
Bajaj Finserv5,75,987
Hindustan Zinc18,49,805
Eicher Motors1,15,000
Hitachi Energy30,000
Solar Industries54,828
Canara Bank42,61,516
KEI Industries75,727
Meesho18,03,548
Billionbrains9,98,300
Sai Life99,246
J K Cements5,891
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 4.11 | 7925345 | 579.77 |
| Equity | HDFC AMC | Capital Markets | 2.90 | 1843478 | 408.58 |
| Equity | One 97 | Financial Technology (Fintech) | 2.73 | 4023337 | 385.83 |
| Equity | Infosys | IT - Software | 2.67 | 3017693 | 377.39 |
| Equity | ICICI Bank | Banks | 2.43 | 2838015 | 342.23 |
| Equity | Reliance Industr | Petroleum Products | 2.41 | 2525107 | 339.34 |
| Equity | ICICI Lombard | Insurance | 2.29 | 1884947 | 322.43 |
| Equity | Axis Bank | Banks | 2.25 | 2735063 | 317.62 |
| Equity | LIC Housing Fin. | Finance | 2.16 | 6161667 | 305.15 |
| Equity | GE Shipping Co | Transport Services | 2.02 | 2013735 | 284.88 |
| Equity | NTPC | Power | 1.94 | 7370221 | 273.17 |
| Equity | Bharti Airtel | Telecom - Services | 1.93 | 1530023 | 272.71 |
| Equity | Coal India | Consumable Fuels | 1.80 | 5650182 | 254.51 |
| Equity | B H E L | Electrical Equipment | 1.64 | 9402525 | 230.83 |
| Equity | Larsen & Toubro | Construction | 1.63 | 656012 | 229.87 |
| Equity | General Insuranc | Insurance | 1.61 | 6241643 | 226.54 |
| Equity | Kotak Mah. Bank | Banks | 1.48 | 5900000 | 208.50 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.44 | 1011675 | 202.92 |
| Equity | Eternal | Retailing | 1.43 | 8812212 | 201.78 |
| Equity | Interglobe Aviat | Transport Services | 1.40 | 499917 | 197.14 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.34 | 819161 | 189.54 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.32 | 1423683 | 185.70 |
| Equity | Persistent Syste | IT - Software | 1.30 | 375159 | 182.97 |
| Equity | 3M India | Diversified | 1.27 | 59413 | 178.95 |
| Equity | Varun Beverages | Beverages | 1.26 | 4641292 | 178.27 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.23 | 814165 | 173.55 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.22 | 1208369 | 172.53 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.11 | 895000 | 157.26 |
| Equity | Indus Towers | Telecom - Services | 1.08 | 3657475 | 152.93 |
| Equity | Chola Financial | Finance | 1.08 | 1118239 | 152.67 |
| Equity | Titan Company | Consumer Durables | 1.02 | 363252 | 143.53 |
| Equity | Petronet LNG | Gas | 1.02 | 5769311 | 143.33 |
| Equity | Tube Investments | Auto Components | 1.00 | 560927 | 141.20 |
| Equity | Power Fin.Corpn. | Finance | 0.96 | 3580656 | 135.88 |
| Equity | Tata Comm | Telecom - Services | 0.96 | 1000056 | 134.79 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.93 | 509841 | 130.79 |
| Equity | SignatureGlobal | Realty | 0.91 | 1790886 | 127.90 |
| Equity | Hexaware Tech. | IT - Software | 0.88 | 2923045 | 124.22 |
| Equity | S A I L | Ferrous Metals | 0.87 | 8145429 | 123.33 |
| Equity | Oil India | Oil | 0.85 | 2522471 | 119.93 |
| Equity | Bharat Electron | Aerospace & Defense | 0.81 | 2866579 | 114.84 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 0.80 | 146220 | 113.54 |
| Equity | NHPC Ltd | Power | 0.79 | 15163092 | 111.78 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.78 | 895000 | 109.56 |
| Equity | Max Financial | Insurance | 0.76 | 716498 | 106.80 |
| Equity | H P C L | Petroleum Products | 0.74 | 3100000 | 103.97 |
| Equity | Jindal Stain. | Ferrous Metals | 0.73 | 1449256 | 103.03 |
| Equity | Wipro | IT - Software | 0.72 | 5450000 | 102.26 |
| Equity | Jindal Steel | Ferrous Metals | 0.71 | 901158 | 100.30 |
| Equity | Container Corpn. | Transport Services | 0.71 | 2356360 | 100.21 |
| Equity | Tech Mahindra | IT - Software | 0.71 | 720000 | 99.64 |
| Equity | Atul | Chemicals & Petrochemicals | 0.70 | 155522 | 99.04 |
| Equity | Torrent Power | Power | 0.68 | 747149 | 97.56 |
| Equity | JSW Energy | Power | 0.67 | 2000889 | 94.36 |
| Equity | Adani Energy Sol | Power | 0.66 | 1000000 | 93.49 |
| Equity | SBI | Banks | 0.65 | 933556 | 91.43 |
| Equity | Sagility | IT - Services | 0.65 | 22874175 | 91.38 |
| Equity | Info Edg.(India) | Retailing | 0.61 | 883122 | 85.45 |
| Equity | Tata Power Co. | Power | 0.60 | 2218846 | 84.03 |
| Equity | Exide Inds. | Auto Components | 0.59 | 2893155 | 83.29 |
| Equity | IDFC First Bank | Banks | 0.57 | 13737849 | 80.84 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.57 | 3587854 | 80.22 |
| Equity | Sobha | Realty | 0.57 | 674975 | 80.14 |
| Equity | O N G C | Oil | 0.54 | 2685002 | 76.42 |
| Equity | ITC | Diversified FMCG | 0.53 | 2600000 | 74.80 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.52 | 460094 | 73.67 |
| Equity | Graphite India | Industrial Products | 0.52 | 1188744 | 73.30 |
| Equity | Poonawalla Fin | Finance | 0.50 | 1913920 | 70.50 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.50 | 258768 | 70.35 |
| Equity | Muthoot Finance | Finance | 0.50 | 221886 | 70.11 |
| Equity | Shadowfax Techno | Transport Services | 0.49 | 6065306 | 69.67 |
| Equity | L T Foods | Agricultural Food & other Products | 0.49 | 1895881 | 68.87 |
| Equity | Apollo Tyres | Auto Components | 0.49 | 1666428 | 68.70 |
| Equity | Usha Martin | Industrial Products | 0.47 | 1695115 | 66.35 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.47 | 1131600 | 66.00 |
| Equity | Arvind Ltd | Textiles & Apparels | 0.45 | 1884092 | 63.81 |
| Equity | E2E Networks | IT - Services | 0.45 | 308333 | 63.33 |
| Equity | IndusInd Bank | Banks | 0.44 | 823264 | 61.94 |
| Equity | Blackbuck | Transport Services | 0.44 | 1070975 | 61.78 |
| Equity | GMM Pfaudler | Industrial Manufacturing | 0.44 | 778944 | 61.77 |
| Equity | Ethos | Consumer Durables | 0.43 | 277097 | 60.49 |
| Equity | Aditya Bir. Fas. | Retailing | 0.42 | 10989020 | 59.21 |
| Equity | Adani Ports | Transport Infrastructure | 0.41 | 442592 | 58.09 |
| Equity | ISGEC Heavy | Construction | 0.41 | 667798 | 57.58 |
| Equity | Thermax | Electrical Equipment | 0.41 | 175300 | 57.16 |
| Equity | NLC India | Power | 0.39 | 2024405 | 54.37 |
| Equity | MOIL | Minerals & Mining | 0.37 | 1847267 | 52.32 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 0.36 | 946150 | 51.44 |
| Equity | Hi-Tech Pipes | Industrial Products | 0.36 | 7147638 | 50.69 |
| Equity | Indiqube Spaces | Commercial Services & Supplies | 0.36 | 3715472 | 50.38 |
| Equity | Max Healthcare | Healthcare Services | 0.31 | 461374 | 44.39 |
| Equity | Globus Spirits | Beverages | 0.31 | 548290 | 44.00 |
| Equity | Ecos (India) | Transport Services | 0.31 | 4156330 | 43.57 |
| Equity | Mastek | IT - Software | 0.28 | 292295 | 39.23 |
| Equity | Lodha Developers | Realty | 0.28 | 575000 | 38.92 |
| Equity | SBI Cards | Finance | 0.27 | 610541 | 38.79 |
| Equity | SG Finserve | Finance | 0.27 | 933475 | 38.71 |
| Equity | Go Digit General | Insurance | 0.25 | 1071031 | 34.87 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.24 | 92876 | 33.81 |
| Equity | Global Health | Healthcare Services | 0.23 | 335118 | 32.20 |
| Equity | Sedemac Mechatro | Auto Components | 0.21 | 200000 | 30.26 |
| Equity | Orient Electric | Consumer Durables | 0.21 | 1904354 | 29.76 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.18 | 141985 | 25.26 |
| Equity | Alivus Life | Pharmaceuticals & Biotechnology | 0.18 | 259569 | 25.24 |
| Equity | Zee Entertainmen | Entertainment | 0.17 | 3310335 | 23.88 |
| Equity | Max Estates | Realty | 0.14 | 643003 | 19.85 |
| Equity | Bata India | Consumer Durables | 0.11 | 260536 | 15.82 |
| Equity | PTC India Fin | Finance | 0.11 | 6258429 | 15.02 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.10 | 5234 | 13.56 |
| Equity | Tata Steel | Ferrous Metals | 0.05 | 386443 | 7.41 |
| Equity | Aegis Vopak Term | Oil | 0.03 | 257769 | 4.16 |
| Equity | Amagi Media Labs | IT - Services | 0.03 | 115661 | 3.77 |
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.):
1,97,286.80
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:
