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Bandhan Core Equity Fund-Reg(G)
Scheme Returns
5.06%
Category Returns
4.97%
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) | -0.52 | -1.57 | 5.06 | -3.77 | 32.36 | 24.81 | 26.53 | 23.69 | 14.24 |
| Equity - Large & Mid Cap Fund | -0.60 | -1.49 | 4.97 | -1.94 | 28.04 | 19.78 | 23.80 | 22.07 | 17.93 |
* 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
129.352
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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_021224 | 61736.37 | 8.47 |
| ICICI Bank Limited | 25761.92 | 3.53 |
| HDFC Bank Limited | 24171.4 | 3.31 |
| Infosys Limited | 19863.54 | 2.72 |
| Bharti Airtel Limited | 17877.01 | 2.45 |
| Reliance Industries Limited | 16704.73 | 2.29 |
| Varun Beverages Limited | 13490.74 | 1.85 |
| Axis Bank Limited | 12328.86 | 1.69 |
| InterGlobe Aviation Limited | 11853.86 | 1.63 |
| ITC Limited | 11719.59 | 1.61 |
| One 97 Communications Limited | 11430.02 | 1.57 |
| Bajaj Finserv Limited | 11239.15 | 1.54 |
| NMDC Limited | 10999.66 | 1.51 |
| Tata Consultancy Services Limited | 10973.05 | 1.5 |
| Info Edge (India) Limited | 10432.97 | 1.43 |
| Glenmark Pharmaceuticals Limited | 9989.15 | 1.37 |
| LTIMindtree Limited | 9632.46 | 1.32 |
| Alkem Laboratories Limited | 9519.43 | 1.31 |
| Bank of India | 9396.29 | 1.29 |
| Larsen & Toubro Limited | 9312 | 1.28 |
| NTPC Limited | 9091.25 | 1.25 |
| HCL Technologies Limited | 8963.04 | 1.23 |
| SignatureGlobal (India) Limited | 8768.92 | 1.2 |
| Muthoot Finance Limited | 8768.24 | 1.2 |
| Syngene International Limited | 8702.4 | 1.19 |
| Zomato Limited | 8665.48 | 1.19 |
| Vedanta Limited | 8483.34 | 1.16 |
| Persistent Systems Limited | 8326.97 | 1.14 |
| Aurobindo Pharma Limited | 7948.96 | 1.09 |
| Coforge Limited | 7817.27 | 1.07 |
| Fortis Healthcare Limited | 7678.8 | 1.05 |
| IndusInd Bank Limited | 7640.9 | 1.05 |
| CG Power and Industrial Solutions Limited | 7153.05 | 0.98 |
| Hindustan Petroleum Corporation Limited | 6730.81 | 0.92 |
| Mahindra & Mahindra Limited | 6632.32 | 0.91 |
| Angel One Limited | 6555.7 | 0.9 |
| Ecos India Mobility And Hospitality Ltd | 6184.46 | 0.85 |
| 3M India Limited | 6065.02 | 0.83 |
| Ajanta Pharma Limited | 5965.79 | 0.82 |
| Power Finance Corporation Limited | 5943.6 | 0.81 |
| Prestige Estates Projects Limited | 5889.69 | 0.81 |
| Indian Bank | 5789.7 | 0.79 |
| Exide Industries Limited | 5777.52 | 0.79 |
| Trent Limited | 5740.21 | 0.79 |
| Zydus Lifesciences Limited | 5735.76 | 0.79 |
| Power Mech Projects Limited | 5687.8 | 0.78 |
| UltraTech Cement Limited | 5601.08 | 0.77 |
| Max Financial Services Limited | 5574.93 | 0.76 |
| Bharat Electronics Limited | 5544 | 0.76 |
| United Breweries Limited | 5509.71 | 0.76 |
| Page Industries Limited | 5498.47 | 0.75 |
| The Federal Bank Limited | 5480.28 | 0.75 |
| Hi-Tech Pipes Limited | 5359.19 | 0.73 |
| Jubilant Ingrevia Limited | 5298.74 | 0.73 |
| PB Fintech Limited | 5210.4 | 0.71 |
| Sobha Limited | 5207.75 | 0.71 |
| Lupin Limited | 5180.79 | 0.71 |
| Bharat Forge Limited | 5167.3 | 0.71 |
| KEI Industries Limited | 5048.87 | 0.69 |
| Shilpa Medicare Limited | 4920.95 | 0.67 |
| Religare Enterprises Limited | 4874.31 | 0.67 |
| Gland Pharma Limited | 4824.71 | 0.66 |
| ISGEC Heavy Engineering Limited | 4733.5 | 0.65 |
| UPL Limited | 4632.5 | 0.64 |
| Dalmia Bharat Limited | 4562.22 | 0.63 |
| Mphasis Limited | 4461.83 | 0.61 |
| Apollo Tyres Limited | 4388.22 | 0.6 |
| Cholamandalam Financial Holdings Limited | 4312.81 | 0.59 |
| Max Healthcare Institute Limited | 4310.9 | 0.59 |
| Sumitomo Chemical India Limited | 4222.03 | 0.58 |
| Zee Entertainment Enterprises Limited | 4196.17 | 0.58 |
| FSN E-Commerce Ventures Limited | 4131.31 | 0.57 |
| AU Small Finance Bank Limited | 4069.76 | 0.56 |
| Sona BLW Precision Forgings Limited | 3963.59 | 0.54 |
| MOIL Limited | 3955.93 | 0.54 |
| Zinka Logistics Solution Limited | 3872.82 | 0.53 |
| Praj Industries Limited | 3853.71 | 0.53 |
| Star Health And Allied Insurance Company Limited | 3784.82 | 0.52 |
| REC Limited | 3728.2 | 0.51 |
| Arvind Limited | 3647.58 | 0.5 |
| Triveni Engineering & Industries Limited | 3637.06 | 0.5 |
| ETHOS LTD. | 3605.75 | 0.49 |
| Swiggy Limited | 3472.51 | 0.48 |
| Havells India Limited | 3436 | 0.47 |
| Inox Wind Limited | 3413.23 | 0.47 |
| Oil India Limited | 3372 | 0.46 |
| Devyani International Limited | 3349.93 | 0.46 |
| Power Grid Corporation of India Limited | 3294 | 0.45 |
| Gujarat Fluorochemicals Limited | 3165.76 | 0.43 |
| LT Foods Limited | 3165.46 | 0.43 |
| Bharat Petroleum Corporation Limited | 2964.28 | 0.41 |
| PTC India Financial Services Limited | 2734.93 | 0.38 |
| Quess Corp Limited | 2684.01 | 0.37 |
| Jindal Drilling And Industries Limited | 2604.2 | 0.36 |
| Dabur India Limited | 2372.18 | 0.33 |
| Orient Electric Limited | 2292.61 | 0.31 |
| UNO Minda Limited | 2195.55 | 0.3 |
| HDFC Asset Management Company Limited | 2102.13 | 0.29 |
| Nesco Limited | 2067.22 | 0.28 |
| Delhivery Limited | 2015.7 | 0.28 |
| Samvardhana Motherson International Limited | 1951.52 | 0.27 |
| Jindal Stainless Limited | 1495.86 | 0.21 |
| Himadri Speciality Chemical Limited | 1482.96 | 0.2 |
| Inox Wind Energy Limited | 1352.57 | 0.19 |
| KEC International Limited | 1324.77 | 0.18 |
| Kotak Mahindra Bank Limited | 1235.68 | 0.17 |
| Berger Paints (I) Limited | 1037.19 | 0.14 |
| Hitachi Energy India Limited | 999.61 | 0.14 |
| Vishnu Chemicals Limited | 885.41 | 0.12 |
| Bata India Limited | 693.35 | 0.1 |
| Cash Margin - Derivatives | 549.61 | 0.08 |
| Hyundai Motor India Ltd | 500.22 | 0.07 |
| Baazar Style Retail Ltd | 447.74 | 0.06 |
| UPL Limited ^ | 196.56 | 0.03 |
| Net Receivables/Payables | -7072.1 | -0.97 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| IT | 13.68% |
| Bank | 13.15% |
| Healthcare | 9.06% |
| Miscellaneous | 8.47% |
| Finance | 7.66% |
| FMCG | 4.77% |
| Crude Oil | 4.44% |
| Automobile & Ancillaries | 4.19% |
| Capital Goods | 3.63% |
| Retailing | 3.57% |
| Infrastructure | 2.89% |
| Chemicals | 2.84% |
| Realty | 2.72% |
| Telecom | 2.45% |
| Mining | 2.05% |
| Business Services | 2.04% |
| Power | 1.88% |
| Aviation | 1.63% |
| Construction Materials | 1.39% |
| Textile | 1.25% |
| Non - Ferrous Metals | 1.16% |
| Iron & Steel | 0.94% |
| Diversified | 0.83% |
| Logistics | 0.81% |
| Alcohol | 0.76% |
| Electricals | 0.69% |
| Media & Entertainment | 0.58% |
| Insurance | 0.52% |
| Agri | 0.5% |
| Consumer Durables | 0.31% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Motilal Oswal Large and Midcap Fund - Regular Plan Growth | 1543.35 | 10.43 | 5.49 | 20.27 | 48.75 | 28.85 |
| HSBC Large & Mid Cap Fund - Regular Growth | 2042.7 | 9.62 | 5.36 | 12.16 | 42.72 | 22.55 |
| Invesco India Large & Mid Cap Fund - Growth | 3783.3 | 8.83 | 1.32 | 12.79 | 41.97 | 23.8 |
| Bandhan Core Equity Fund-Regular Plan-Growth | 2446.76 | 5.06 | -3.77 | 7.36 | 32.36 | 24.81 |
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option | 1619.5 | 3.85 | -3.04 | 7.44 | 31.12 | 22.47 |
| Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option | 745.52 | 5.01 | -2.25 | 7.03 | 30.43 | 19.3 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 16058.05 | 6.11 | -0.7 | 6.91 | 30.18 | 17.13 |
| LIC MF Large & Mid Cap Fund-Regular Plan-Growth | 1956.35 | 4.08 | -1.16 | 5.81 | 29.84 | 17.81 |
| Nippon India Vision Fund-GROWTH PLAN-Growth Option | 3119.52 | 5.15 | -1.72 | 6.65 | 29.77 | 21.72 |
| Axis Growth Opportunities Fund - Regular Plan - Growth | 8376.83 | 4.36 | -1.84 | 5.96 | 28.72 | 15.51 |
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 | 6.59 | 6.89 | 6.96 | 7.3 | 6.31 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15674.54 | 6.65 | 6.3 | 7.57 | 7.52 | 5.88 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15136.52 | 6.65 | 6.3 | 7.57 | 7.52 | 5.88 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15132.51 | 6.65 | 6.3 | 7.57 | 7.52 | 5.88 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15077.08 | 6.65 | 6.3 | 7.57 | 7.52 | 5.88 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15017.48 | 6.65 | 6.3 | 7.57 | 7.52 | 5.88 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14855.81 | 6.65 | 6.3 | 7.57 | 7.52 | 5.88 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14779.63 | 6.65 | 6.3 | 7.57 | 7.52 | 5.88 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14657.18 | 6.65 | 6.3 | 7.57 | 7.52 | 5.88 |
| Bandhan Liquid Fund -Regular Plan-Growth | 14622.43 | 6.59 | 6.89 | 6.96 | 7.3 | 6.31 |