Bandhan Core Equity Fund(IDCW)-Direct Plan
Scheme Returns
7.86%
Category Returns
8.64%
Trailing Returns
1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
Bandhan Core Equity Fund(IDCW)-Direct Plan | 1.09 | 2.17 | 7.86 | 14.91 | 58.57 | 27.50 | 36.29 | 23.95 | 17.36 |
Equity - Large & Mid Cap Fund | 0.89 | 1.73 | 8.64 | 14.30 | 46.13 | 22.66 | 31.44 | 21.77 | 18.92 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
-
AMC
Bandhan AMC Limited
-
Fund
Bandhan Mutual Fund
Snapshot
-
Inception Date
01-Jan-2013
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
--
-
Scheme Plan
--
-
Scheme Class
Equity - Large & Mid Cap Fund
-
Objectives
The Scheme seeks to generate long-term capital growth by investing predominantly in large cap and mid cap stocks.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹1,000
-
Exit Load
--
-
Latest NAV
38.449
-
Fund Manager
Mr. Manish Gunwani
-
Fund Manager Profile
Mr. Manish Gunwani is associated ICICI Prudential AMC Ltd from June 2010 till date. In past he has worked with Vicisoft Technoligies, Brics Securities, Lucky Securities.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
-
Fund Information
-
AMC
Bandhan AMC Limited
-
Address
6th Floor, One World Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013
-
Phone
022-66289999
-
Fax
(044) 28291521
-
Email
investormf@bandhanamc.com
-
Website
https://bandhanmutual.com/
-
Registrar Agent
-
Registrar
Computer Age Management Services Limited
-
Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
-
Phone
(044) 39115574, 39115583
-
Fax
(044) 28291521
-
Email
camslb@camsonline.com
-
Website
www.camsonline.com
Portfolio Details
Company | Market Value | hold percentage |
---|---|---|
Amara Raja Energy & Mobility Ltd | 1759.52 | 0.4 |
Housing Development Finance Corporation Limited | 7195.97 | 2.69 |
Bharat Electronics Limited | 3269.5 | 1.22 |
Exide Industries Limited | 3905.55 | 1.46 |
Cipla Limited | 1425.23 | 0.53 |
CG Power and Industrial Solutions Limited | 2200.7 | 0.55 |
Bharat Heavy Electricals Limited | 1874.95 | 0.59 |
Hindustan Petroleum Corpn. Ltd. | 871.86 | 3.08 |
State Bank of India | 8828.19 | 2.53 |
Steel Authority of India Limited | 3505.5 | 1.31 |
Titan Company Limited | 1594.83 | 0.55 |
HDFC Bank Limited | 21046.91 | 7.87 |
Hero MotoCorp Limited | 3061.75 | 1.08 |
Infosys Limited | 5216.4 | 1.95 |
Kotak Mahindra Bank Limited | 6249.25 | 1.55 |
Trent Limited | 1508.29 | 0.52 |
LIC Housing Finance Limited | 3597.72 | 1.35 |
Lupin Limited | 2202.43 | 0.82 |
Max Financial Services Limited | 4314.31 | 1.61 |
Grasim Industries Limited | 3107.84 | 1.06 |
Piramal Enterprises Limited | 1413.45 | 0.53 |
Reliance Industries Limited | 11782.16 | 4.41 |
Thermax Limited | 4864.19 | 1.04 |
Ambuja Cements Limited | 4427.65 | 1.27 |
Hindalco Industries Limited | 3353.85 | 1.2 |
The Federal Bank Limited | 2056.86 | 0.73 |
Tata Steel Limited | 4180 | 0.89 |
SKF India Limited | 2060.61 | 0.51 |
Ashok Leyland Limited | 2912 | 0.62 |
Cummins India Limited | 1869.13 | 0.7 |
Abbott India Limited | 1477.39 | 0.52 |
Bharat Forge Limited | 2161.04 | 0.49 |
Larsen & Toubro Limited | 3094.44 | 1.16 |
Bosch Limited | 2947.18 | 1.1 |
BHARAT PETROLEUM CORPORATION LTD. | 1303.5 | 4.44 |
Siemens Limited | 1792.35 | 0.64 |
Tata Motors Limited | 2679.98 | 1 |
Voltas Limited | 1448.91 | 0.45 |
Hindustan Unilever Limited | 6817.57 | 1.46 |
Tata Chemicals Limited | 1945.62 | 0.48 |
Nestle India Limited | 1870.81 | 0.91 |
ITC Limited | 7890.49 | 2.95 |
Apollo Tyres Limited | 2758.35 | 1.03 |
Sagar Cements Limited | 1018.6 | 0.29 |
Swan Energy Limited | 2236.68 | 0.6 |
Cholamandalam Financial Holdings Limited | 1949.33 | 0.73 |
Nesco Limited | 163.1 | 0.05 |
Westlife Foodworld Limited | 1968.46 | 0.74 |
Zee Entertainment Enterprises Limited | 4300.74 | 1.61 |
Coromandel International Limited | 2750.36 | 1.03 |
Apollo Hospitals Enterprise Limited | 2804.01 | 1.05 |
Supreme Industries Limited | 1326.15 | 0.5 |
Jindal Drilling And Industries Limited | 1368.12 | 0.43 |
Shriram Finance Limited | 1691.87 | 0.59 |
Cholamandalam Investment and Finance Company Ltd | 2950.13 | 1.1 |
UPL Limited | 1492.26 | 0.47 |
Asahi India Glass Limited | 417.2 | 0.15 |
Vishnu Chemicals Limited | 1610.22 | 0.57 |
Samvardhana Motherson International Limited | 1705.42 | 0.49 |
GE T&D India Limited | 154.79 | 0.06 |
Kalpataru Projects International Limited | 249.37 | 0.09 |
3M India Limited | 1846.86 | 0.69 |
Poonawalla Fincorp Limited | 1789.73 | 0.67 |
Aarti Industries Limited | 2111.2 | 0.61 |
IPCA Laboratories Limited | 1530.9 | 0.57 |
Aurobindo Pharma Limited | 2795.65 | 1 |
Natco Pharma Limited | 1135 | 0.42 |
MphasiS Limited | 4263.86 | 1.6 |
NMDC Limited | 2145.33 | 0.8 |
Shilpa Medicare Limited | 2015.93 | 0.46 |
Indian Oil Corporation Limited | 1345.5 | 0.47 |
Emami Limited | 2951.8 | 1.1 |
Container Corporation of India Limited | 1504.71 | 0.56 |
Bank of India | 3265.33 | 0.88 |
GAIL (India) Limited | 2263.13 | 0.56 |
ICICI Bank Limited | 20594.86 | 7.71 |
IndusInd Bank Limited | 2199.44 | 0.82 |
Axis Bank Limited | 11379.22 | 4.26 |
Apar Industries Limited | 1891.15 | 0.67 |
Jindal Steel & Power Limited | 2053.5 | 0.72 |
Glenmark Pharmaceuticals Limited | 4792.25 | 1.19 |
Mahindra Lifespace Developers Limited | 816.87 | 0.31 |
Ajanta Pharma Limited | 1442.62 | 0.51 |
TVS Motor Company Limited | 5368.88 | 2.01 |
Bharti Airtel Limited | 3182.66 | 1.19 |
Union Bank of India | 1718 | 0.6 |
United Breweries Limited | 3023.9 | 1.13 |
CANARA BANK | 1022.2 | 3.29 |
Maruti Suzuki India Limited | 10309.48 | 2.56 |
Navin Fluorine International Limited | 1279.43 | 0.46 |
Jindal Stainless Limited | 1567.24 | 0.55 |
Biocon Limited | 2721.38 | 1.02 |
UNO Minda Limited | 5073.01 | 1.9 |
Coforge Limited | 1595.71 | 0.4 |
NTPC Limited | 7301.19 | 2.73 |
JK Cement Limited | 1690.95 | 0.63 |
Suzlon Energy Limited | 3060 | 1.14 |
Nitin Spinners Limited | 289.66 | 0.09 |
Gujarat State Petronet Limited | 3449.71 | 1.29 |
KEC International Limited | 2321.96 | 0.83 |
Mahindra & Mahindra Financial Services Limited | 2379.6 | 0.85 |
Solar Industries India Limited | 1237.56 | 0.43 |
GMR Airports Infrastructure Limited | 1937.77 | 0.56 |
Tech Mahindra Limited | 1130.85 | 0.42 |
Info Edge (India) Limited | 3675.83 | 1.27 |
Torrent Power Limited | 2027.43 | 0.43 |
Sobha Limited | 2615.66 | 0.91 |
Power Finance Corporation Ltd. | 567.34 | 1.75 |
Indian Bank | 1734.5 | 0.62 |
Page Industries Limited | 4598.61 | 0.98 |
DLF Limited | 3344.17 | 0.71 |
K.P.R. Mill Limited | 664.6 | 0.25 |
Motilal Oswal Financial Services Limited | 1790.09 | 0.51 |
POWER GRID CORPORATION | 0 | 1.86 |
APL Apollo Tubes Limited | 2349.54 | 0.88 |
Sundaram Finance Limited | 1794.86 | 0.63 |
Wheels India Limited | 3001.39 | 1.12 |
Kolte - Patil Developers Limited | 677.3 | 0.25 |
ISGEC Heavy Engineering Limited | 1845.41 | 0.53 |
REC Limited | 1623.6 | 0.58 |
Oil India Ltd. | 295.26 | 1.43 |
Bajaj Finserv Limited | 4438.4 | 1.1 |
BSE Limited | 1733.87 | 0.54 |
Devyani International Limited | 1956.5 | 0.69 |
HDFC Asset Management Company Limited | 3328.69 | 1.25 |
Hi-Tech Pipes Limited | 3788.2 | 1.02 |
MOIL Limited | 2444.48 | 0.77 |
Metro Brands Limited | 1868.21 | 0.7 |
One 97 Communications Limited | 1749.43 | 0.61 |
Sumitomo Chemical India Limited | 647.9 | 0.14 |
Syngene International Limited | 3752.5 | 1.01 |
Varun Beverages Limited | 2568.16 | 0.96 |
VRL Logistics Limited | 360.5 | 0.12 |
Angel One Limited | 3953.24 | 1.48 |
Indus Towers Limited | 3662.18 | 0.98 |
Computer Age Management Services Limited | 2068.09 | 0.59 |
Concord Biotech Limited | 1573.26 | 0.34 |
Persistent Systems Ltd | 267.26 | 1.67 |
Aditya Birla Fashion and Retail Limited | 4140.76 | 1.55 |
Polycab India Limited | 4094.28 | 1.46 |
Alkem Laboratories Limited | 2066.12 | 0.77 |
Bharat Dynamics Limited | 1804.78 | 0.46 |
Prestige Estates Projects Limited | 3132.93 | 1.17 |
Sona BLW Precision Forgings Limited | 1425.25 | 0.51 |
Endurance Technologies Limited | 2200.5 | 0.82 |
LTIMindtree Limited | 3375.71 | 1.19 |
NHPC Limited | 1274.85 | 0.45 |
Net Receivables/Payables | 516.46 | 0.19 |
HDFC Life Insurance Company Limited | 3236.42 | 0.8 |
Star Health And Allied Insurance Company Limited | 1748.86 | 0.61 |
Cash Margin - Derivatives | 319.61 | 0.12 |
Coal India Limited | 2952 | 1 |
Macrotech Developers Limited | 1328.86 | 0.47 |
Muthoot Finance Limited | 3048.48 | 0.76 |
Inox Wind Ltd ** | 1100.16 | 6.12 |
InterGlobe Aviation Limited | 5516.49 | 2.06 |
SBI Cards and Payment Services Limited | 3434.04 | 0.78 |
Mas Financial Services Limited | 53.67 | 0.03 |
Jio Financial Services Limited ^ | 1340.67 | 0.48 |
Gland Pharma Limited | 1569.06 | 0.56 |
Home First Finance Company India Limited | 1549.04 | 0.49 |
Aditya Birla Capital Limited | 1104.34 | 0.41 |
Gujarat Gas Limited | 1930.67 | 0.48 |
Power Mech Projects Limited | 591.76 | 0.19 |
Zomato Limited | 2851.9 | 1.07 |
PB Fintech Limited | 3007.2 | 0.81 |
Quess Corp Limited | 1830.33 | 0.53 |
L&T Technology Services Limited | 4765.03 | 1.37 |
Tube Investments of India Limited | 1746.2 | 0.65 |
Laurus Labs Limited | 2933.2 | 1.1 |
Equitas Small Finance Bank Limited | 2657.95 | 0.99 |
Bandhan Bank Limited | 2984.8 | 1.05 |
Crompton Greaves Consumer Electricals Limited | 1910.35 | 0.68 |
AU Small Finance Bank Limited | 2411.68 | 0.9 |
Delhivery Limited | 2247.25 | 0.6 |
Senco Gold Limited | 740.47 | 0.26 |
Triparty Repo | 9660.79 | 3.61 |
Hitachi Energy India Limited | 1379.86 | 0.49 |
FSN E-Commerce Ventures Limited | 1835.29 | 0.42 |
TBO Tek Limited | 1142.76 | 0.24 |
GMR Power and Urban Infra Limited | 2400 | 0.55 |
SignatureGlobal (India) Limited | 1241.04 | 0.42 |
Piramal Pharma Limited | 2532 | 0.79 |
Divident Details
Scheme Name | Date | Dividend (%) |
Bandhan Core Equity Fund | 13-03-2018 | 1.1262 |
Bandhan Core Equity Fund | 15-03-2019 | 1.02 |
Bandhan Core Equity Fund | 17-03-2020 | 0.4405 |
Bandhan Core Equity Fund | 23-07-2021 | 1.19 |
Bandhan Core Equity Fund | 29-07-2022 | 1.17 |
Bandhan Core Equity Fund | 31-07-2023 | 1.578 |
Bandhan Core Equity Fund | 28-03-2024 | 2.494 |
Alternative Funds From Category
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|
quant Large & Mid Cap Fund - IDCW Option - Regular Plan | 5.01 | 5.09 | 12.59 | 28.71 | 66.14 | 30.02 |
Bandhan Core Equity Fund - Regular Plan - IDCW | 150.68 | 7.76 | 14.59 | 24.62 | 56.78 | 26.06 |
Invesco India Large & Mid Cap Fund - IDCW (Payout / Reinvestment) | 24.94 | 11.06 | 16.02 | 27.62 | 54.98 | 23.16 |
DSP Equity Opportunities Fund-Regular Plan - IDCW | 464.1 | 9.36 | 17.65 | 22.35 | 51.3 | 21.51 |
NIPPON INDIA VISION FUND - IDCW Option | 1787.71 | 7.7 | 14.33 | 22.7 | 50.14 | 24.03 |
HDFC Large and Mid Cap Fund - IDCW Option | 16.4 | 8.07 | 13.3 | 19.37 | 48.15 | 26.19 |
BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Regular IDCW | 35.7 | 8.68 | 12.98 | 21.38 | 48.15 | 21.21 |
Kotak Equity Opportunities Fund - Payout of Income Distribution cum capital withdrawal option | 462.37 | 6.48 | 15.69 | 24.56 | 46.94 | 23.35 |
ICICI Prudential Large & Mid Cap Fund - IDCW | 108.93 | 6.57 | 10.43 | 20.57 | 46 | 26.55 |
Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option | 306.5 | 10.74 | 14.55 | 20.77 | 43.61 | 21.32 |
Other Funds From - Bandhan Core Equity Fund(IDCW)-Direct Plan
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|
Bandhan Liquid Fund -Regular Plan-Growth | 16934.43 | 7.02 | 7.15 | 7.33 | 7.23 | 5.72 |
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15674.54 | 6.53 | 6.6 | 7.04 | 6.68 | 5.3 |
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15136.52 | 6.53 | 6.6 | 7.04 | 6.68 | 5.3 |
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15132.51 | 6.53 | 6.6 | 7.04 | 6.68 | 5.3 |
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15077.08 | 6.53 | 6.6 | 7.04 | 6.68 | 5.3 |
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15017.48 | 6.53 | 6.6 | 7.04 | 6.68 | 5.3 |
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14855.81 | 6.53 | 6.6 | 7.04 | 6.68 | 5.3 |
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14779.63 | 6.53 | 6.6 | 7.04 | 6.68 | 5.3 |
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14657.18 | 6.53 | 6.6 | 7.04 | 6.68 | 5.3 |
Bandhan Liquid Fund -Regular Plan-Growth | 14622.43 | 7.02 | 7.15 | 7.33 | 7.23 | 5.72 |