Bandhan Core Equity Fund-Reg(G)
Scheme Returns
7.2%
Category Returns
6.88%
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) | 0.96 | 6.21 | 7.20 | 0.12 | 11.48 | 21.36 | 21.87 | 28.65 | 13.64 |
| Equity - Large & Mid Cap Fund | 1.11 | 6.46 | 6.88 | -1.87 | 9.27 | 16.10 | 18.55 | 25.60 | 15.03 |
* 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
126.108
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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_020425 | 42413.82 | 5.32 |
| HDFC Bank Limited | 37584.3 | 4.72 |
| ICICI Bank Limited | 35280.04 | 4.43 |
| Bajaj Finserv Limited | 25426.4 | 3.19 |
| One 97 Communications Limited | 19319.23 | 2.42 |
| Avenue Supermarts Limited | 19288.1 | 2.42 |
| InterGlobe Aviation Limited | 18414.65 | 2.31 |
| Bharti Airtel Limited | 16358.56 | 2.05 |
| Vedanta Limited | 16306.33 | 2.05 |
| ITC Limited | 15927.5 | 2 |
| Varun Beverages Limited | 14679.92 | 1.84 |
| Tata Consultancy Services Limited | 13592.63 | 1.71 |
| Apollo Hospitals Enterprise Limited | 13479.65 | 1.69 |
| Infosys Limited | 13277.49 | 1.67 |
| IndusInd Bank Limited | 12964.42 | 1.63 |
| Axis Bank Limited | 12783.2 | 1.6 |
| 3M India Limited | 12516.22 | 1.57 |
| Larsen & Toubro Limited | 12386.63 | 1.55 |
| NMDC Limited | 12292.06 | 1.54 |
| SignatureGlobal (India) Limited | 11463.78 | 1.44 |
| Samvardhana Motherson International Limited | 11399.33 | 1.43 |
| HCL Technologies Limited | 11067.88 | 1.39 |
| SBI Cards and Payment Services Limited | 10745.82 | 1.35 |
| PB Fintech Limited | 10610.88 | 1.33 |
| NHPC Limited | 10499.96 | 1.32 |
| The Federal Bank Limited | 10147.7 | 1.27 |
| Alkem Laboratories Limited | 9798.11 | 1.23 |
| Glenmark Pharmaceuticals Limited | 9222.6 | 1.16 |
| Tata Communications Limited | 8705.57 | 1.09 |
| Jio Financial Services Limited | 8304.12 | 1.04 |
| Cummins India Limited | 8184.48 | 1.03 |
| Syngene International Limited | 8169.75 | 1.03 |
| Mankind Pharma Limited | 8156.11 | 1.02 |
| Angel One Limited | 8125.92 | 1.02 |
| Zomato Limited | 8049.67 | 1.01 |
| Bank of India | 8037.67 | 1.01 |
| Max Financial Services Limited | 7364.08 | 0.92 |
| Bharat Forge Limited | 7290.26 | 0.92 |
| Page Industries Limited | 7274.59 | 0.91 |
| GMR Airports Limited | 6712.23 | 0.84 |
| Reliance Industries Limited | 6537.9 | 0.82 |
| Muthoot Finance Limited | 6515.68 | 0.82 |
| Sobha Limited | 6429.63 | 0.81 |
| Bharat Electronics Limited | 6408.93 | 0.8 |
| Indiamart Intermesh Limited | 6387.73 | 0.8 |
| Ecos India Mobility And Hospitality Ltd | 6194.39 | 0.78 |
| United Spirits Limited | 6183.46 | 0.78 |
| Zinka Logistics Solution Limited | 6145.75 | 0.77 |
| Power Grid Corporation of India Limited | 5825.89 | 0.73 |
| FSN E-Commerce Ventures Limited | 5732.51 | 0.72 |
| ETHOS LTD. | 5671.61 | 0.71 |
| Gland Pharma Limited | 5614.82 | 0.7 |
| Hi-Tech Pipes Limited | 5603.92 | 0.7 |
| Oil India Limited | 5558.84 | 0.7 |
| Zee Entertainment Enterprises Limited | 5468.03 | 0.69 |
| Arvind Limited | 5422.49 | 0.68 |
| APL Apollo Tubes Limited | 5364.78 | 0.67 |
| Solar Industries India Limited | 5206.53 | 0.65 |
| UPL Limited | 5192.71 | 0.65 |
| HDFC Asset Management Company Limited | 5187.52 | 0.65 |
| Coal India Limited | 5149.24 | 0.65 |
| Jindal Stainless Limited | 5140.14 | 0.65 |
| Prestige Estates Projects Limited | 5092.41 | 0.64 |
| Mphasis Limited | 5008.93 | 0.63 |
| Balkrishna Industries Limited | 4966.94 | 0.62 |
| Biocon Limited | 4867.38 | 0.61 |
| ZF Commercial Vehicle Control Systems India Limited | 4857.64 | 0.61 |
| LT Foods Limited | 4794.07 | 0.6 |
| Hero MotoCorp Limited | 4709.01 | 0.59 |
| Inox Wind Limited | 4706.41 | 0.59 |
| Ajanta Pharma Limited | 4127.97 | 0.52 |
| Star Health And Allied Insurance Company Limited | 4121.84 | 0.52 |
| Zydus Lifesciences Limited | 4106.58 | 0.52 |
| Info Edge (India) Limited | 4087.65 | 0.51 |
| Voltas Limited | 4005.69 | 0.5 |
| Adani Energy Solutions Limited | 3924 | 0.49 |
| Manappuram Finance Limited | 3922.31 | 0.49 |
| JK Cement Limited | 3863.74 | 0.48 |
| Aurobindo Pharma Limited | 3775.07 | 0.47 |
| Whirlpool of India Limited | 3766.06 | 0.47 |
| Lupin Limited | 3743.45 | 0.47 |
| United Breweries Limited | 3723.46 | 0.47 |
| Apollo Tyres Limited | 3651.36 | 0.46 |
| Mahindra & Mahindra Limited | 3357.2 | 0.42 |
| Bata India Limited | 3178.28 | 0.4 |
| Bandhan Bank Limited | 2925.6 | 0.37 |
| Mastek Limited | 2720.96 | 0.34 |
| Gujarat Fluorochemicals Limited | 2441.91 | 0.31 |
| Orient Electric Limited | 2034.48 | 0.26 |
| PTC India Financial Services Limited | 1957.01 | 0.25 |
| Nesco Limited | 1326.39 | 0.17 |
| Inox Wind Energy Limited | 1287.71 | 0.16 |
| E2E Networks Limited | 1271.88 | 0.16 |
| Himadri Speciality Chemical Limited | 1193.88 | 0.15 |
| Cash Margin - Derivatives | 1165.89 | 0.15 |
| Hindalco Industries Limited | 1138.9 | 0.14 |
| UPL Limited | 584.79 | 0.07 |
| Net Receivables/Payables | -291.75 | -0.04 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 15.03% |
| IT | 10% |
| Finance | 9.73% |
| Healthcare | 8.4% |
| Automobile & Ancillaries | 6.08% |
| Retailing | 5.66% |
| Miscellaneous | 5.32% |
| FMCG | 4.84% |
| Telecom | 3.15% |
| Realty | 2.89% |
| Power | 2.7% |
| Infrastructure | 2.4% |
| Aviation | 2.31% |
| Non - Ferrous Metals | 2.19% |
| Mining | 2.19% |
| Iron & Steel | 2.02% |
| Business Services | 1.8% |
| Chemicals | 1.76% |
| Textile | 1.59% |
| Diversified | 1.57% |
| Capital Goods | 1.56% |
| Crude Oil | 1.52% |
| Consumer Durables | 1.39% |
| Alcohol | 1.24% |
| Logistics | 0.77% |
| Media & Entertainment | 0.69% |
| Insurance | 0.52% |
| Construction Materials | 0.48% |
| Others | 0.18% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India Large & Mid Cap Fund - Growth | 3783.3 | 9.27 | -1.14 | -6.68 | 17.5 | 20.22 |
| DSP Equity Opportunities Fund-Regular Plan - Growth | 7326.03 | 6.59 | 1.14 | -6.12 | 13.78 | 18.78 |
| LIC MF Large & Mid Cap Fund-Regular Plan-Growth | 1956.35 | 5.58 | -2.9 | -8.47 | 13.34 | 13.8 |
| Motilal Oswal Large and Midcap Fund - Regular Plan Growth | 1543.35 | 7.65 | -9.64 | -14.55 | 12.77 | 22.41 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 16058.05 | 7.06 | -1.32 | -7.09 | 12.62 | 14.36 |
| ICICI Prudential Large & Mid Cap Fund - Growth | 7364.44 | 6.63 | 2.56 | -2.91 | 12.59 | 19.73 |
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option | 1619.5 | 6.61 | -0.81 | -7.64 | 12.5 | 19.37 |
| Nippon India Vision Fund-GROWTH PLAN-Growth Option | 3119.52 | 7.53 | -0.14 | -5.55 | 12.12 | 18.24 |
| Bandhan Core Equity Fund-Regular Plan-Growth | 2446.76 | 7.2 | 0.12 | -7.3 | 11.48 | 21.36 |
| PGIM India Large and Midcap Fund - Regular Plan - Growth Option | 326.37 | 7.2 | 0.35 | -4.29 | 10.68 | 0 |
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 | 8.57 | 7.43 | 7.2 | 7.22 | 6.75 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15674.54 | 20.13 | 11.72 | 8.84 | 8.79 | 6.76 |
| Bandhan Liquid Fund -Regular Plan-Growth | 15403.23 | 8.57 | 7.43 | 7.2 | 7.22 | 6.75 |
| Bandhan Liquid Fund -Regular Plan-Growth | 15178.12 | 8.57 | 7.43 | 7.2 | 7.22 | 6.75 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15136.52 | 20.13 | 11.72 | 8.84 | 8.79 | 6.76 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15132.51 | 20.13 | 11.72 | 8.84 | 8.79 | 6.76 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15077.08 | 20.13 | 11.72 | 8.84 | 8.79 | 6.76 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15017.48 | 20.13 | 11.72 | 8.84 | 8.79 | 6.76 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14855.81 | 20.13 | 11.72 | 8.84 | 8.79 | 6.76 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14779.63 | 20.13 | 11.72 | 8.84 | 8.79 | 6.76 |