Bandhan Core Equity Fund-Reg(IDCW)
Scheme Returns
7.17%
Category Returns
8.51%
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(IDCW) | 0.84 | 2.01 | 7.17 | 8.30 | 11.92 | 27.13 | 22.00 | 30.15 | 13.63 |
| Equity - Large & Mid Cap Fund | 0.85 | 2.30 | 8.51 | 9.46 | 11.05 | 22.32 | 19.12 | 26.99 | 15.74 |
* 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
09-Aug-2005
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
15,067.87
-
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
27.873
-
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.
-
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
022-24215052
-
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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Triparty Repo TRP_020525 | 53896.93 | 6.41 |
| HDFC Bank Limited | 44868.07 | 5.34 |
| ICICI Bank Limited | 32173.78 | 3.83 |
| One 97 Communications Limited | 21324.02 | 2.54 |
| Bajaj Finserv Limited | 20524.29 | 2.44 |
| ITC Limited | 19664.66 | 2.34 |
| Axis Bank Limited | 17553.43 | 2.09 |
| Bharti Airtel Limited | 16477.09 | 1.96 |
| Apollo Hospitals Enterprise Limited | 14999.99 | 1.78 |
| Infosys Limited | 14931.25 | 1.78 |
| InterGlobe Aviation Limited | 14173.02 | 1.69 |
| 3M India Limited | 13880.71 | 1.65 |
| Varun Beverages Limited | 13385.47 | 1.59 |
| Tata Consultancy Services Limited | 13018 | 1.55 |
| Avenue Supermarts Limited | 12739.98 | 1.52 |
| IndusInd Bank Limited | 12533.96 | 1.49 |
| SignatureGlobal (India) Limited | 12033.98 | 1.43 |
| Larsen & Toubro Limited | 11849.99 | 1.41 |
| Samvardhana Motherson International Limited | 11600.41 | 1.38 |
| NMDC Limited | 11560.49 | 1.37 |
| Angel One Limited | 11013.14 | 1.31 |
| NHPC Limited | 10958.53 | 1.3 |
| Reliance Industries Limited | 10582.98 | 1.26 |
| The Federal Bank Limited | 10355.68 | 1.23 |
| Alkem Laboratories Limited | 10268.37 | 1.22 |
| Eternal Limited | 10078.01 | 1.2 |
| PB Fintech Limited | 9872.98 | 1.17 |
| Max Financial Services Limited | 9678.38 | 1.15 |
| State Bank of India | 9660.96 | 1.15 |
| Prestige Estates Projects Limited | 9054.47 | 1.08 |
| Sobha Limited | 8923.84 | 1.06 |
| Tata Communications Limited | 8778.39 | 1.04 |
| HDFC Asset Management Company Limited | 8715.51 | 1.04 |
| Bank of India | 8640.2 | 1.03 |
| LIC Housing Finance Limited | 8633.65 | 1.03 |
| Jio Financial Services Limited | 8463.65 | 1.01 |
| Mankind Pharma Limited | 8292.5 | 0.99 |
| Glenmark Pharmaceuticals Limited | 8265.96 | 0.98 |
| Bharat Electronics Limited | 7937.16 | 0.94 |
| Zinka Logistics Solution Limited | 7629.36 | 0.91 |
| SBI Cards and Payment Services Limited | 7439.34 | 0.88 |
| Syngene International Limited | 7133.06 | 0.85 |
| Indiamart Intermesh Limited | 7126.95 | 0.85 |
| Lupin Limited | 6991.63 | 0.83 |
| Gland Pharma Limited | 6935.56 | 0.82 |
| Coal India Limited | 6908.93 | 0.82 |
| Jindal Stainless Limited | 6902.7 | 0.82 |
| Ecos India Mobility And Hospitality Ltd | 6758.48 | 0.8 |
| Balkrishna Industries Limited | 6538.37 | 0.78 |
| Arvind Limited | 6403.37 | 0.76 |
| Hi-Tech Pipes Limited | 6272.33 | 0.75 |
| FSN E-Commerce Ventures Limited | 6221.96 | 0.74 |
| ETHOS LTD. | 6142.6 | 0.73 |
| Zee Entertainment Enterprises Limited | 5913.42 | 0.7 |
| Oil India Limited | 5903.8 | 0.7 |
| Info Edge (India) Limited | 5849.09 | 0.7 |
| APL Apollo Tubes Limited | 5697.34 | 0.68 |
| Biocon Limited | 5549.32 | 0.66 |
| Mphasis Limited | 5346.69 | 0.64 |
| Whirlpool of India Limited | 5343.76 | 0.64 |
| Star Health And Allied Insurance Company Limited | 5284.55 | 0.63 |
| Apollo Tyres Limited | 5171.83 | 0.62 |
| LT Foods Limited | 5147.64 | 0.61 |
| PI Industries Limited | 4914.27 | 0.58 |
| Inox Wind Limited | 4879.03 | 0.58 |
| Hero MotoCorp Limited | 4841.13 | 0.58 |
| Trent Limited | 4754.61 | 0.57 |
| Hindalco Industries Limited | 4684.88 | 0.56 |
| Power Grid Corporation of India Limited | 4631.75 | 0.55 |
| HCL Technologies Limited | 4624.13 | 0.55 |
| Manappuram Finance Limited | 4463.62 | 0.53 |
| Aurobindo Pharma Limited | 4412.65 | 0.52 |
| United Spirits Limited | 4351.94 | 0.52 |
| Tube Investments of India Limited | 4347.9 | 0.52 |
| Ajanta Pharma Limited | 4258.75 | 0.51 |
| Adani Energy Solutions Limited | 4048.43 | 0.48 |
| United Breweries Limited | 4022.85 | 0.48 |
| JK Cement Limited | 4004.78 | 0.48 |
| UPL Limited | 3633.2 | 0.43 |
| National Aluminium Company Limited | 3442.34 | 0.41 |
| Zydus Lifesciences Limited | 3328.16 | 0.4 |
| Bandhan Bank Limited | 3312.4 | 0.39 |
| ICICI Lombard General Insurance Company Limited | 3242.55 | 0.39 |
| Bata India Limited | 3148.32 | 0.37 |
| ZF Commercial Vehicle Control Systems India Limited | 2939.21 | 0.35 |
| Deepak Nitrite Limited | 2783.92 | 0.33 |
| Orient Electric Limited | 2717.15 | 0.32 |
| Senco Gold Limited | 2697.1 | 0.32 |
| TVS Motor Company Limited | 2672 | 0.32 |
| E2E Networks Limited | 2656.37 | 0.32 |
| Mastek Limited | 2605.26 | 0.31 |
| GMR Airports Limited | 2583.76 | 0.31 |
| Torrent Power Limited | 2385.61 | 0.28 |
| Gujarat Fluorochemicals Limited | 2362.91 | 0.28 |
| Indus Towers Limited | 2354.14 | 0.28 |
| Page Industries Limited | 2320.89 | 0.28 |
| PTC India Financial Services Limited | 1986.43 | 0.24 |
| Supreme Industries Limited | 1931.52 | 0.23 |
| Cash Margin - Derivatives | 1535.37 | 0.18 |
| CRISIL Limited | 1400.33 | 0.17 |
| Inox Wind Energy Limited | 1305.9 | 0.16 |
| Himadri Speciality Chemical Limited | 1231.44 | 0.15 |
| Sterling And Wilson Renewable Energy Limited | 1136.37 | 0.14 |
| Solar Industries India Limited | 713.66 | 0.08 |
| UPL Limited | 610.86 | 0.07 |
| Nesco Limited | 545.54 | 0.06 |
| Net Receivables/Payables | -1967.04 | -0.23 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 16.54% |
| Finance | 9.62% |
| IT | 9.23% |
| Healthcare | 8.72% |
| Miscellaneous | 6.41% |
| Retailing | 5.6% |
| FMCG | 4.92% |
| Automobile & Ancillaries | 4.53% |
| Realty | 3.57% |
| Telecom | 3.28% |
| Power | 2.77% |
| Iron & Steel | 2.24% |
| Mining | 2.2% |
| Crude Oil | 1.96% |
| Chemicals | 1.86% |
| Infrastructure | 1.85% |
| Aviation | 1.69% |
| Business Services | 1.65% |
| Diversified | 1.65% |
| Capital Goods | 1.59% |
| Consumer Durables | 1.27% |
| Textile | 1.04% |
| Insurance | 1.01% |
| Alcohol | 1% |
| Non - Ferrous Metals | 0.97% |
| Logistics | 0.91% |
| Media & Entertainment | 0.7% |
| Construction Materials | 0.48% |
| Diamond & Jewellery | 0.32% |
| Plastic Products | 0.23% |
| Ratings | 0.17% |
| Others | 0.02% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Bandhan Core Equity Fund | 13-03-2018 | 1.0074 |
| Bandhan Core Equity Fund | 15-03-2019 | 0.9035 |
| Bandhan Core Equity Fund | 17-03-2020 | 1.1633 |
| Bandhan Core Equity Fund | 23-07-2021 | 0.95 |
| Bandhan Core Equity Fund | 29-07-2022 | 0.92 |
| Bandhan Core Equity Fund | 31-07-2023 | 1.232 |
| Bandhan Core Equity Fund | 28-03-2024 | 1.933 |
| Bandhan Core Equity Fund | 25-03-2025 | 1.99 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India Large & Mid Cap Fund - IDCW (Payout / Reinvestment) | 24.94 | 9.68 | 12.16 | 4.11 | 19.11 | 27.19 |
| Franklin India Equity Advantage Fund - IDCW | 1064.78 | 9.68 | 9.39 | 1.83 | 14.42 | 18.95 |
| DSP Large & Mid Cap Fund-Regular Plan - IDCW | 464.1 | 7.53 | 9.74 | 2.52 | 14.25 | 24.42 |
| CANARA ROBECO EMERGING EQUITIES - REGULAR PLAN - IDCW (Payout/Reinvestment) | 19.86 | 8.41 | 10.04 | 2.34 | 13.87 | 20.2 |
| ICICI Prudential Large & Mid Cap Fund - IDCW | 108.93 | 7.35 | 8.69 | 5.94 | 13.82 | 25.27 |
| NIPPON INDIA VISION FUND - IDCW Option | 1787.71 | 8.42 | 9.71 | 3.32 | 13.28 | 24.48 |
| Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option | 306.5 | 9.26 | 8.66 | -0.28 | 13.07 | 21.34 |
| SBI Large & Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 10512.26 | 7.45 | 7.62 | 2.06 | 12.3 | 20.92 |
| Bandhan Core Equity Fund - Regular Plan - IDCW | 150.68 | 7.17 | 8.3 | 1.79 | 11.92 | 27.13 |
| HDFC Large and Mid Cap Fund - IDCW Option | 16.4 | 8.73 | 9.51 | 1.63 | 9.64 | 24.31 |
Other Funds From - Bandhan Core Equity Fund-Reg(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bandhan Liquid Fund -Regular Plan-Growth | 16934.43 | 6.02 | 7.13 | 7.09 | 7.19 | 6.82 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15674.54 | 10.57 | 12.26 | 9.67 | 8.9 | 7.16 |
| Bandhan Liquid Fund -Regular Plan-Growth | 15403.23 | 6.02 | 7.13 | 7.09 | 7.19 | 6.82 |
| Bandhan Liquid Fund -Regular Plan-Growth | 15178.12 | 6.02 | 7.13 | 7.09 | 7.19 | 6.82 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15136.52 | 10.57 | 12.26 | 9.67 | 8.9 | 7.16 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15132.51 | 10.57 | 12.26 | 9.67 | 8.9 | 7.16 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15077.08 | 10.57 | 12.26 | 9.67 | 8.9 | 7.16 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15017.48 | 10.57 | 12.26 | 9.67 | 8.9 | 7.16 |
| Bandhan Corporate Bond Fund - Regular Growth | 15004.5 | 11.42 | 13.19 | 10.2 | 9.45 | 7.28 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14855.81 | 10.57 | 12.26 | 9.67 | 8.9 | 7.16 |