Bandhan Core Equity Fund-Reg(G)
Scheme Returns
6.69%
Category Returns
7.64%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Bandhan Core Equity Fund-Reg(G) | -0.31 | 0.11 | 6.69 | -6.63 | 11.79 | 21.86 | 21.51 | 30.76 | 13.57 |
| Equity - Large & Mid Cap Fund | -0.35 | 0.11 | 7.64 | -7.36 | 9.38 | 16.84 | 18.44 | 27.45 | 14.86 |
* 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.
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AMC
Bandhan AMC Limited
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Fund
Bandhan Mutual Fund
Snapshot
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Inception Date
09-Aug-2005
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
244,676.31
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Scheme Plan
--
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Scheme Class
Equity - Large & Mid Cap Fund
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Objectives
The Scheme seeks to generate long-term capital growth by investing predominantly in large cap and mid cap stocks.
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Scheme Type
Open ended scheme
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Min. Investment
₹1,000
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Exit Load
--
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Latest NAV
121.77
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Fund Manager
Mr. Manish Gunwani
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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.
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Fund Information
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AMC
Bandhan AMC Limited
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Address
6th Floor, One World Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013
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Phone
022-66289999
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Fax
022-24215052
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Email
investormf@bandhanamc.com
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Website
https://bandhanmutual.com/
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Triparty Repo TRP_030325 | 63873.28 | 8.83 |
| HDFC Bank Limited | 32150.04 | 4.44 |
| ICICI Bank Limited | 31505.69 | 4.36 |
| Bajaj Finserv Limited | 22226.67 | 3.07 |
| One 97 Communications Limited | 17630.07 | 2.44 |
| Axis Bank Limited | 15842.58 | 2.19 |
| Hindalco Industries Limited | 15331.5 | 2.12 |
| Bharti Airtel Limited | 14818.4 | 2.05 |
| Infosys Limited | 14266.97 | 1.97 |
| InterGlobe Aviation Limited | 14174.55 | 1.96 |
| Avenue Supermarts Limited | 13356.32 | 1.85 |
| ITC Limited | 12295.78 | 1.7 |
| Vedanta Limited | 12087.31 | 1.67 |
| IndusInd Bank Limited | 11831.56 | 1.64 |
| Zomato Limited | 11321.48 | 1.57 |
| 3M India Limited | 11222.9 | 1.55 |
| Larsen & Toubro Limited | 11221.67 | 1.55 |
| Varun Beverages Limited | 11207.64 | 1.55 |
| NMDC Limited | 11148.32 | 1.54 |
| SBI Cards and Payment Services Limited | 10229.93 | 1.41 |
| Apollo Hospitals Enterprise Limited | 10177.99 | 1.41 |
| HCL Technologies Limited | 10159.07 | 1.4 |
| SignatureGlobal (India) Limited | 9909.75 | 1.37 |
| Muthoot Finance Limited | 9759.05 | 1.35 |
| Reliance Industries Limited | 9753.64 | 1.35 |
| Tata Consultancy Services Limited | 9646.13 | 1.33 |
| Alkem Laboratories Limited | 9325.43 | 1.29 |
| Glenmark Pharmaceuticals Limited | 9252.72 | 1.28 |
| UPL Limited | 8963.48 | 1.24 |
| Aurobindo Pharma Limited | 8363.71 | 1.16 |
| Page Industries Limited | 8118.99 | 1.12 |
| NHPC Limited | 8021.45 | 1.11 |
| PB Fintech Limited | 7866.21 | 1.09 |
| Samvardhana Motherson International Limited | 7769.11 | 1.07 |
| The Federal Bank Limited | 7507.87 | 1.04 |
| Mankind Pharma Limited | 7361.28 | 1.02 |
| Syngene International Limited | 7339.5 | 1.01 |
| Cummins India Limited | 7289.03 | 1.01 |
| Mahindra & Mahindra Limited | 7178.72 | 0.99 |
| Jio Financial Services Limited | 6539.72 | 0.9 |
| Angel One Limited | 6535.32 | 0.9 |
| Zydus Lifesciences Limited | 6428 | 0.89 |
| Max Financial Services Limited | 6404.19 | 0.89 |
| Lupin Limited | 6372.83 | 0.88 |
| Sobha Limited | 6027.24 | 0.83 |
| Voltas Limited | 5647.55 | 0.78 |
| Gland Pharma Limited | 5475.19 | 0.76 |
| Arvind Limited | 5266.42 | 0.73 |
| Zinka Logistics Solution Limited | 5221.41 | 0.72 |
| FSN E-Commerce Ventures Limited | 5083.33 | 0.7 |
| Bharat Forge Limited | 4938.34 | 0.68 |
| Oil India Limited | 4925.7 | 0.68 |
| Ajanta Pharma Limited | 4906.67 | 0.68 |
| Prestige Estates Projects Limited | 4787.57 | 0.66 |
| APL Apollo Tubes Limited | 4773.44 | 0.66 |
| GMR Airports Limited | 4577.22 | 0.63 |
| ZF Commercial Vehicle Control Systems India Limited | 4566.27 | 0.63 |
| United Spirits Limited | 4355.48 | 0.6 |
| Star Health And Allied Insurance Company Limited | 4337.38 | 0.6 |
| Inox Wind Limited | 4335.47 | 0.6 |
| Hero MotoCorp Limited | 4280.57 | 0.59 |
| ETHOS LTD. | 4273.76 | 0.59 |
| Bank of India | 4190.3 | 0.58 |
| Hi-Tech Pipes Limited | 4051.6 | 0.56 |
| Solar Industries India Limited | 4033.44 | 0.56 |
| Bharat Electronics Limited | 4006.37 | 0.55 |
| Jindal Stainless Limited | 3913.02 | 0.54 |
| Ecos India Mobility And Hospitality Ltd | 3751.78 | 0.52 |
| Zee Entertainment Enterprises Limited | 3722.5 | 0.51 |
| Coal India Limited | 3693.5 | 0.51 |
| United Breweries Limited | 3624.57 | 0.5 |
| LT Foods Limited | 3517.06 | 0.49 |
| Indiamart Intermesh Limited | 3512.66 | 0.49 |
| JK Cement Limited | 3438.18 | 0.48 |
| Jubilant Foodworks Limited | 3333.36 | 0.46 |
| Havells India Limited | 3199.05 | 0.44 |
| Bata India Limited | 3181.41 | 0.44 |
| Biocon Limited | 3098.48 | 0.43 |
| Indian Bank | 2693.43 | 0.37 |
| Sundaram Finance Limited | 2653.99 | 0.37 |
| Coforge Limited | 2236.25 | 0.31 |
| Gujarat Fluorochemicals Limited | 2176.04 | 0.3 |
| Bandhan Bank Limited | 2117.85 | 0.29 |
| PTC India Financial Services Limited | 1958.89 | 0.27 |
| Orient Electric Limited | 1938.07 | 0.27 |
| Nesco Limited | 1486.14 | 0.21 |
| HDFC Asset Management Company Limited | 1445.41 | 0.2 |
| Mphasis Limited | 1191.11 | 0.16 |
| Himadri Speciality Chemical Limited | 1148.58 | 0.16 |
| Cash Margin - Derivatives | 1141.75 | 0.16 |
| E2E Networks Limited | 1086.54 | 0.15 |
| Inox Wind Energy Limited | 1075.09 | 0.15 |
| Transrail Lighting Limited | 897.71 | 0.12 |
| Power Mech Projects Limited | 809.07 | 0.11 |
| Jindal Drilling And Industries Limited | 562.53 | 0.08 |
| UPL Limited ** | 490.24 | 0.07 |
| Vishnu Chemicals Limited | 303.78 | 0.04 |
| Net Receivables/Payables | -3893.75 | -0.54 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 14.91% |
| Healthcare | 9.78% |
| Finance | 9.37% |
| Miscellaneous | 8.83% |
| IT | 8.71% |
| Retailing | 5.19% |
| Automobile & Ancillaries | 4.98% |
| FMCG | 4.64% |
| Non - Ferrous Metals | 3.79% |
| Realty | 2.87% |
| Chemicals | 2.37% |
| Infrastructure | 2.3% |
| Crude Oil | 2.11% |
| Mining | 2.05% |
| Telecom | 2.05% |
| Aviation | 1.96% |
| Capital Goods | 1.93% |
| Textile | 1.85% |
| Iron & Steel | 1.76% |
| Diversified | 1.55% |
| Business Services | 1.53% |
| Power | 1.26% |
| Consumer Durables | 1.2% |
| Alcohol | 1.1% |
| Logistics | 0.72% |
| Insurance | 0.6% |
| Media & Entertainment | 0.51% |
| Construction Materials | 0.48% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| DSP Equity Opportunities Fund-Regular Plan - Growth | 7326.03 | 8.28 | -3.3 | -10.38 | 15.98 | 19.97 |
| LIC MF Large & Mid Cap Fund-Regular Plan-Growth | 1956.35 | 9.48 | -7.79 | -11.49 | 15.28 | 14.86 |
| Invesco India Large & Mid Cap Fund - Growth | 3783.3 | 7.5 | -9.78 | -12.16 | 14.71 | 20.24 |
| Motilal Oswal Large and Midcap Fund - Regular Plan Growth | 1543.35 | 10.59 | -16.09 | -14.41 | 13.83 | 24.29 |
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option | 1619.5 | 6.2 | -6.82 | -12.76 | 12.29 | 19.91 |
| Nippon India Vision Fund-GROWTH PLAN-Growth Option | 3119.52 | 8.18 | -5.37 | -10.21 | 11.88 | 18.79 |
| Bandhan Core Equity Fund-Regular Plan-Growth | 2446.76 | 6.69 | -6.63 | -12.76 | 11.79 | 21.86 |
| ICICI Prudential Large & Mid Cap Fund - Growth | 7364.44 | 6.21 | 0.08 | -9.6 | 11.61 | 20.92 |
| SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth | 345.2 | 5.95 | -3.17 | -9.22 | 11.2 | 16.58 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 16058.05 | 7.72 | -7.94 | -12.34 | 10.42 | 14.56 |
Other Funds From - Bandhan Core Equity Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bandhan Liquid Fund -Regular Plan-Growth | 16934.43 | 7.82 | 7.38 | 7.13 | 7.24 | 6.66 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15674.54 | 13.8 | 9.11 | 7.61 | 7.91 | 6.39 |
| Bandhan Liquid Fund -Regular Plan-Growth | 15403.23 | 7.82 | 7.38 | 7.13 | 7.24 | 6.66 |
| Bandhan Liquid Fund -Regular Plan-Growth | 15178.12 | 7.82 | 7.38 | 7.13 | 7.24 | 6.66 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15136.52 | 13.8 | 9.11 | 7.61 | 7.91 | 6.39 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15132.51 | 13.8 | 9.11 | 7.61 | 7.91 | 6.39 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15077.08 | 13.8 | 9.11 | 7.61 | 7.91 | 6.39 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15017.48 | 13.8 | 9.11 | 7.61 | 7.91 | 6.39 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14855.81 | 13.8 | 9.11 | 7.61 | 7.91 | 6.39 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14779.63 | 13.8 | 9.11 | 7.61 | 7.91 | 6.39 |