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)
: 14108.57
Bandhan Core Equity Fund G - Nav Details
Nav Date
: 12-May-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 | 0.43 | 4.41 | -0.46 | -0.62 | 12.89 | 22.79 | 18.79 | 13.5 |
| Category Avg | 0.56 | 3.59 | -1.49 | -1.39 | 9.41 | 17.02 | 15.32 | 12.93 |
| Category Best | 5 | 14.95 | 14.71 | 11.72 | 32.49 | 32.27 | 25.89 | 42.74 |
| Category Worst | -2.63 | -6.92 | -13.67 | -17.88 | -10.55 | 1.81 | 3.23 | -16.6 |
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
Multi Comm. Exc.10,82,783
KSB10,78,901
Trent1,95,349
Power Grid Corpn25,00,000
M & M2,50,000
Engineers India29,00,000
Hitachi Energy20,000
Ashok Leyland38,05,872
KEI Industries1,20,000
Schaeffler India1,30,028
Dr Reddy's Labs3,50,000
Coforge2,50,000
Avenue Super.63,114
Vedanta10,00,000
Bosch6,476
V2 Retail9,39,419
Talwandi Sabo10,00,000
Powerica Ltd2,28,987
MALCO Energy10,00,000
Onemi Technology6,42,930
Vedanta Aluminiu10,00,000
Vedanta Iron & S10,00,000
Out
InName Of The CompanyNo Of Shares
Wipro54,50,000
Adani Energy Sol10,00,000
Tata Power Co.22,18,846
O N G C26,85,002
NLC India20,24,405
Max Healthcare4,61,374
Dalmia BharatLtd1,41,985
Abbott India5,234
Amagi Media Labs1,15,661
Aegis Vopak Term2,57,769
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 3.85 | 8325345 | 642.46 |
| Equity | One 97 | Financial Technology (Fintech) | 2.61 | 3973337 | 435.39 |
| Equity | Axis Bank | Banks | 2.31 | 3035063 | 384.93 |
| Equity | ICICI Bank | Banks | 2.15 | 2838015 | 358.55 |
| Equity | Reliance Industr | Petroleum Products | 2.13 | 2478302 | 354.59 |
| Equity | HDFC AMC | Capital Markets | 2.12 | 1303478 | 353.58 |
| Equity | B H E L | Electrical Equipment | 2.09 | 9902525 | 348.97 |
| Equity | ICICI Lombard | Insurance | 2.04 | 1925595 | 339.52 |
| Equity | Kotak Mah. Bank | Banks | 2.02 | 8800000 | 337.30 |
| Equity | SBI | Banks | 1.98 | 3083556 | 329.46 |
| Equity | LIC Housing Fin. | Finance | 1.97 | 5911667 | 327.92 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.93 | 1082783 | 321.74 |
| Equity | NTPC | Power | 1.76 | 7370221 | 294.18 |
| Equity | Larsen & Toubro | Construction | 1.61 | 670141 | 268.99 |
| Equity | General Insuranc | Insurance | 1.47 | 6241643 | 245.54 |
| Equity | Jindal Steel | Ferrous Metals | 1.45 | 1976158 | 241.70 |
| Equity | Bharti Airtel | Telecom - Services | 1.43 | 1267287 | 239.11 |
| Equity | Eternal | Retailing | 1.40 | 9422507 | 232.76 |
| Equity | Interglobe Aviat | Transport Services | 1.35 | 524292 | 225.19 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.33 | 986675 | 221.67 |
| Equity | Coal India | Consumable Fuels | 1.32 | 4578026 | 220.40 |
| Equity | GE Shipping Co | Transport Services | 1.32 | 1391504 | 219.41 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.25 | 864165 | 207.94 |
| Equity | 3M India | Diversified | 1.25 | 62354 | 207.63 |
| Equity | Infosys | IT - Software | 1.21 | 1710124 | 202.10 |
| Equity | Varun Beverages | Beverages | 1.21 | 3915885 | 201.15 |
| Equity | Titan Company | Consumer Durables | 1.16 | 440891 | 193.33 |
| Equity | Chola Financial | Finance | 1.16 | 1241268 | 193.15 |
| Equity | S A I L | Ferrous Metals | 1.14 | 10336086 | 190.82 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.13 | 819161 | 188.83 |
| Equity | Adani Ports | Transport Infrastructure | 1.07 | 1079373 | 178.88 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.05 | 534841 | 175.36 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.01 | 1008369 | 168.01 |
| Equity | Petronet LNG | Gas | 0.99 | 5969311 | 165.20 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.97 | 1158254 | 160.93 |
| Equity | H P C L | Petroleum Products | 0.93 | 4166055 | 156.03 |
| Equity | SignatureGlobal | Realty | 0.93 | 1790886 | 155.67 |
| Equity | Tube Investments | Auto Components | 0.90 | 510215 | 150.40 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.88 | 1120000 | 146.67 |
| Equity | Muthoot Finance | Finance | 0.87 | 425032 | 145.53 |
| Equity | Container Corpn. | Transport Services | 0.87 | 2842208 | 144.62 |
| Equity | Power Fin.Corpn. | Finance | 0.83 | 3080656 | 138.13 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.81 | 745000 | 134.71 |
| Equity | Hexaware Tech. | IT - Software | 0.78 | 2923045 | 130.85 |
| Equity | Oil India | Oil | 0.74 | 2522471 | 123.80 |
| Equity | Bharat Electron | Aerospace & Defense | 0.74 | 2866579 | 123.63 |
| Equity | Torrent Power | Power | 0.73 | 697149 | 121.02 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 0.72 | 146220 | 120.09 |
| Equity | Jindal Stain. | Ferrous Metals | 0.72 | 1557700 | 119.53 |
| Equity | Thermax | Electrical Equipment | 0.68 | 282885 | 115.34 |
| Equity | IndusInd Bank | Banks | 0.67 | 1223264 | 112.05 |
| Equity | JSW Energy | Power | 0.66 | 1965300 | 110.28 |
| Equity | Exide Inds. | Auto Components | 0.66 | 3043155 | 109.72 |
| Equity | Atul | Chemicals & Petrochemicals | 0.64 | 157228 | 107.19 |
| Equity | KSB | Industrial Products | 0.63 | 1078901 | 105.58 |
| Equity | ITC | Diversified FMCG | 0.63 | 3350000 | 105.49 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.60 | 1231600 | 99.63 |
| Equity | Shadowfax Techno | Transport Services | 0.59 | 5904176 | 97.87 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.59 | 3587854 | 97.71 |
| Equity | Sobha | Realty | 0.58 | 674975 | 96.75 |
| Equity | Tata Comm | Telecom - Services | 0.58 | 609781 | 96.37 |
| Equity | IDFC First Bank | Banks | 0.57 | 13737849 | 95.67 |
| Equity | E2E Networks | IT - Services | 0.55 | 318790 | 91.93 |
| Equity | Max Financial | Insurance | 0.52 | 546230 | 86.61 |
| Equity | Sagility | IT - Services | 0.51 | 20369046 | 85.02 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.51 | 551864 | 84.48 |
| Equity | L T Foods | Agricultural Food & other Products | 0.51 | 1955079 | 84.19 |
| Equity | Graphite India | Industrial Products | 0.50 | 1188744 | 84.05 |
| Equity | Poonawalla Fin | Finance | 0.49 | 1968034 | 82.10 |
| Equity | ISGEC Heavy | Construction | 0.49 | 749752 | 81.64 |
| Equity | Trent | Retailing | 0.49 | 195349 | 80.96 |
| Equity | Power Grid Corpn | Power | 0.48 | 2500000 | 79.58 |
| Equity | M & M | Automobiles | 0.46 | 250000 | 77.43 |
| Equity | Usha Martin | Industrial Products | 0.46 | 1695115 | 76.58 |
| Equity | Arvind Ltd | Textiles & Apparels | 0.45 | 1884092 | 75.09 |
| Equity | GMM Pfaudler | Industrial Manufacturing | 0.44 | 813882 | 73.70 |
| Equity | Engineers India | Construction | 0.44 | 2900000 | 73.06 |
| Equity | Aditya Bir. Fas. | Retailing | 0.42 | 10989020 | 70.54 |
| Equity | Tech Mahindra | IT - Software | 0.41 | 462476 | 68.14 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 0.41 | 946150 | 67.53 |
| Equity | Hitachi Energy | Electrical Equipment | 0.40 | 20000 | 67.10 |
| Equity | Indus Towers | Telecom - Services | 0.40 | 1627754 | 66.72 |
| Equity | Ethos | Consumer Durables | 0.40 | 277097 | 66.55 |
| Equity | Hi-Tech Pipes | Industrial Products | 0.40 | 7147638 | 65.87 |
| Equity | Indiqube Spaces | Commercial Services & Supplies | 0.39 | 3715472 | 65.24 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.38 | 142876 | 63.81 |
| Equity | MOIL | Minerals & Mining | 0.38 | 2047267 | 63.64 |
| Equity | Alivus Life | Pharmaceuticals & Biotechnology | 0.38 | 609584 | 63.28 |
| Equity | NHPC Ltd | Power | 0.38 | 7520283 | 62.56 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.37 | 3805872 | 61.68 |
| Equity | Globus Spirits | Beverages | 0.36 | 548290 | 60.66 |
| Equity | Tata Steel | Ferrous Metals | 0.35 | 2800000 | 59.18 |
| Equity | KEI Industries | Industrial Products | 0.35 | 120000 | 58.29 |
| Equity | Blackbuck | Transport Services | 0.34 | 1046707 | 57.36 |
| Equity | Ecos (India) | Transport Services | 0.34 | 4156330 | 57.31 |
| Equity | Mastek | IT - Software | 0.32 | 319308 | 54.09 |
| Equity | Schaeffler India | Auto Components | 0.32 | 130028 | 53.63 |
| Equity | SG Finserve | Finance | 0.32 | 933475 | 53.00 |
| Equity | Info Edg.(India) | Retailing | 0.28 | 483122 | 47.00 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.28 | 350000 | 46.30 |
| Equity | Apollo Tyres | Auto Components | 0.25 | 1035503 | 42.28 |
| Equity | Go Digit General | Insurance | 0.23 | 1213999 | 37.51 |
| Equity | Global Health | Healthcare Services | 0.22 | 335118 | 37.44 |
| Equity | Persistent Syste | IT - Software | 0.22 | 75159 | 36.07 |
| Equity | Orient Electric | Consumer Durables | 0.21 | 1904354 | 35.07 |
| Equity | SBI Cards | Finance | 0.20 | 510541 | 32.87 |
| Equity | Coforge | IT - Software | 0.18 | 250000 | 29.89 |
| Equity | Zee Entertainmen | Entertainment | 0.18 | 3310335 | 29.70 |
| Equity | Avenue Super. | Retailing | 0.17 | 63114 | 28.94 |
| Equity | Max Estates | Realty | 0.17 | 719074 | 28.13 |
| Equity | Vedanta | Diversified Metals | 0.16 | 1000000 | 27.15 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.16 | 85785 | 26.20 |
| Equity | Bosch | Auto Components | 0.14 | 6476 | 23.31 |
| Equity | PTC India Fin | Finance | 0.12 | 6258429 | 19.51 |
| Equity | V2 Retail | Retailing | 0.11 | 939419 | 18.66 |
| Equity | Sedemac Mechatro | Auto Components | 0.11 | 100691 | 18.53 |
| Equity | Bata India | Consumer Durables | 0.09 | 210536 | 15.12 |
| Equity | Powerica Ltd | Electrical Equipment | 0.07 | 228987 | 11.21 |
| Equity | Talwandi Sabo | Power | 0.07 | 1000000 | 12.10 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.07 | 1000000 | 12.10 |
| Equity | MALCO Energy | Oil | 0.07 | 1000000 | 12.10 |
| Equity | Vedanta Iron & S | Ferrous Metals | 0.07 | 1000000 | 12.10 |
| Equity | Onemi Technology | Finance | 0.07 | 642930 | 10.99 |
| Equity | Lodha Developers | Realty | 5.39 | 10 | 0.00 |
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:
