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

Bandhan Core Equity Fund G - Nav Details

Nav Date

: 14-Jul-2025

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	-0.76	-0.88	11.58	5.79	3.02	26.92	27.66	13.85
Category Avg	-0.86	0.26	13.02	5.08	1.68	22.02	24.77	16.03
Category Best	1.59	3.93	28.4	23.59	28.72	39.56	45.5	55.45
Category Worst	-3.85	-2.53	1.11	-13.42	-17.25	7.24	13.55	-21.34

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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

Dixon Technolog.50,000

Vedanta14,50,000

GE Shipping Co6,67,331

Motil.Oswal.Fin.7,00,520

Siemens Ener.Ind1,80,000

Suzlon Energy73,52,967

O N G C15,61,941

SG Finserve8,86,018

Sai Life4,36,478

RBL Bank7,00,000

Out

InName Of The CompanyNo Of Shares

FSN E-Commerce24,51,089

Star Health Insu10,05,709

Balkrishna Inds1,54,416

Hitachi Energy20,000

Zydus Lifesci.3,74,687

United Spirits2,18,046

APL Apollo Tubes1,67,633

JSW Infrast7,65,000

PNB Housing1,60,004

Inox Wind Energy13,333

CRISIL22,607

ZF Commercial6,418

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	5.43	2638973	528.19
Equity	ICICI Bank	Banks	3.26	2195096	317.36
Equity	Axis Bank	Banks	2.47	2005584	240.50
Equity	One 97	Financial Technology (Fintech)	2.47	2602907	240.50
Equity	HDFC AMC	Capital Markets	2.37	444239	230.64
Equity	Infosys	IT - Software	2.23	1356956	217.35
Equity	Bajaj Finserv	Finance	1.86	880037	180.93
Equity	ITC	Diversified FMCG	1.84	4308309	179.41
Equity	St Bk of India	Banks	1.75	2080000	170.63
Equity	Larsen & Toubro	Construction	1.75	464684	170.52
Equity	Reliance Industr	Petroleum Products	1.65	1071881	160.84
Equity	Bharti Airtel	Telecom - Services	1.56	753727	151.46
Equity	Avenue Super.	Retailing	1.52	337435	147.53
Equity	SignatureGlobal	Realty	1.49	1170476	144.82
Equity	Varun Beverages	Beverages	1.49	3162548	144.70
Equity	TCS	IT - Software	1.48	417590	144.56
Equity	3M India	Diversified	1.41	48179	137.31
Equity	Max Financial	Insurance	1.41	831731	136.99
Equity	ICICI Lombard	Insurance	1.38	659917	134.63
Equity	LIC Housing Fin.	Finance	1.17	1836667	113.66
Equity	Natl. Aluminium	Non - Ferrous Metals	1.16	5864510	113.00
Equity	Prestige Estates	Realty	1.16	680731	112.82
Equity	Federal Bank	Banks	1.15	5265241	112.21
Equity	NHPC Ltd	Power	1.13	12773668	109.61
Equity	Eternal Ltd	Retailing	1.13	4149187	109.60
Equity	Ecos (India)	Transport Services	1.11	3484515	107.89
Equity	Zinka Logistics	Transport Services	1.09	2444947	106.59
Equity	Trent	Retailing	1.09	170368	105.92
Equity	Info Edg.(India)	Retailing	1.08	708685	105.47
Equity	Interglobe Aviat	Transport Services	1.07	174063	104.02
Equity	TVS Motor Co.	Automobiles	1.04	346036	100.97
Equity	Power Fin.Corpn.	Finance	1.02	2326283	99.42
Equity	Sobha	Realty	1.02	674975	98.93
Equity	Jindal Steel	Ferrous Metals	1.01	1041350	98.06
Equity	GE Vernova T&D	Electrical Equipment	1.01	415000	97.98
Equity	IDFC First Bank	Banks	0.99	13276255	96.70
Equity	Adani Energy Sol	Power	0.99	1091970	96.28
Equity	IndusInd Bank	Banks	0.98	1094986	95.49
Equity	Tata Comm	Telecom - Services	0.96	551614	93.25
Equity	Gland Pharma	Pharmaceuticals & Biotechnology	0.96	508101	93.16
Equity	Angel One	Capital Markets	0.87	290429	84.88
Equity	Jindal Stain.	Ferrous Metals	0.86	1183793	83.46
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.85	354906	82.33
Equity	Zee Entertainmen	Entertainment	0.84	5560335	81.31
Equity	Manappuram Fin.	Finance	0.83	2933557	80.78
Equity	Bank of India	Banks	0.82	6753429	80.06
Equity	Aditya Bir. Fas.	Retailing	0.81	10489020	78.66
Equity	Bharat Electron	Aerospace & Defense	0.80	1843396	77.69
Equity	Samvardh. Mothe.	Auto Components	0.79	4954440	76.70
Equity	Apollo Hospitals	Healthcare Services	0.78	104353	75.57
Equity	Dixon Technolog.	Consumer Durables	0.77	50000	74.91
Equity	L T Foods	Agricultural Food & other Products	0.76	1512519	73.57
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.75	418731	73.43
Equity	Hi-Tech Pipes	Industrial Products	0.75	7147638	72.55
Equity	H P C L	Petroleum Products	0.74	1650000	72.27
Equity	Syngene Intl.	Healthcare Services	0.74	1125000	71.87
Equity	E2E Networks	IT - Services	0.71	261547	69.36
Equity	Adani Ports	Transport Infrastructure	0.71	475000	68.88
Equity	Vedanta	Diversified Metals	0.68	1450000	66.82
Equity	Arvind Ltd	Textiles & Apparels	0.67	1860134	65.62
Equity	Ethos Ltd	Consumer Durables	0.67	248266	65.58
Equity	Inox Wind	Electrical Equipment	0.67	3729303	65.38
Equity	GE Shipping Co	Transport Services	0.67	667331	65.32
Equity	Lupin	Pharmaceuticals & Biotechnology	0.66	333634	64.65
Equity	Mishra Dhatu Nig	Aerospace & Defense	0.65	1458680	63.45
Equity	Biocon	Pharmaceuticals & Biotechnology	0.63	1724461	61.33
Equity	Motil.Oswal.Fin.	Capital Markets	0.63	700520	60.94
Equity	Tube Investments	Auto Components	0.62	195000	60.62
Equity	PB Fintech.	Financial Technology (Fintech)	0.58	311117	56.74
Equity	Hero Motocorp	Automobiles	0.55	126486	53.59
Equity	Siemens Ener.Ind	Electrical Equipment	0.55	180000	53.56
Equity	Aegis Vopak Term	Oil	0.54	2154051	52.85
Equity	Coal India	Consumable Fuels	0.52	1293130	50.68
Equity	NMDC	Minerals & Mining	0.51	7123142	49.86
Equity	Suzlon Energy	Electrical Equipment	0.51	7352967	49.79
Equity	Apollo Tyres	Auto Components	0.50	1092193	49.01
Equity	Torrent Power	Power	0.49	326530	47.92
Equity	P I Industries	Fertilizers & Agrochemicals	0.48	115000	47.20
Equity	Crompton Gr. Con	Consumer Durables	0.47	1300000	46.16
Equity	Indiamart Inter.	Retailing	0.47	176673	45.89
Equity	Orient Electric	Consumer Durables	0.43	1852244	41.50
Equity	SBI Cards	Finance	0.42	428802	40.86
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.42	359015	40.74
Equity	Oil India	Oil	0.42	937321	40.70
Equity	Ajanta Pharma	Pharmaceuticals & Biotechnology	0.42	157376	40.51
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.41	80521	39.76
Equity	SRF	Chemicals & Petrochemicals	0.40	120000	38.90
Equity	O N G C	Oil	0.39	1561941	38.14
Equity	Mastek	IT - Software	0.38	151425	36.95
Equity	SG Finserve	Miscellaneous	0.37	886018	36.22
Equity	UPL	Fertilizers & Agrochemicals	0.37	542350	35.86
Equity	Sai Life	Pharmaceuticals & Biotechnology	0.35	436478	33.76
Equity	Sterling & Wils.	Construction	0.35	1049962	33.58
Equity	Bata India	Consumer Durables	0.33	260536	31.81
Equity	Senco Gold	Consumer Durables	0.31	889950	30.54
Equity	Deepak Nitrite	Chemicals & Petrochemicals	0.31	150459	29.89
Equity	S A I L	Ferrous Metals	0.31	2264022	29.88
Equity	B H E L	Electrical Equipment	0.30	1100000	29.29
Equity	PTC India Fin	Finance	0.27	6258429	26.55
Equity	Mphasis	IT - Software	0.24	81553	23.20
Equity	Gujarat Fluoroch	Chemicals & Petrochemicals	0.23	60701	22.03
Equity	L&T Technology	IT - Services	0.22	48279	21.25
Equity	Bandhan Bank	Banks	0.19	1000000	18.96
Equity	RBL Bank	Banks	0.18	700000	17.39
Equity	Himadri Special	Chemicals & Petrochemicals	0.15	281343	14.56
Equity	UPL PP	Fertilizers & Agrochemicals	0.06	135071	5.81
Rights	Ethos Ltd	Consumer Durables	0.02	23094	1.83
Derivative Investments
Derivatives	Cash Margin - Derivatives	-/-	0.09	0	9.00
Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	4.48	0	435.97
Cash & Bank Balance & Bank Deposits	Cash & Bank Balance	-/-	0.05	0	5.06
Cash & Cash Equivalent	C C I	-/-	0.03	0	2.43
Net CA & Others	Net CA & Others	-/-	-0.95	0	-89.30

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Key information

Fund House:

Bandhan Mutual Fund

Incorporation Date:

20-Dec-1999

Total Assets Managed (Cr.):

1,77,378.19

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 G

Bandhan Core Equity Fund G

Bandhan Core Equity Fund G - Nav Details

Bandhan Core Equity Fund G- NAV Chart

Bandhan Core Equity Fund G- Performance(%)

QUICK LINKS

Bandhan Core Equity Fund G- Latest Dividends

Bandhan Core Equity Fund 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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