Bandhan Core Equity Fund-Reg(IDCW)
Scheme Returns
-4.86%
Category Returns
-5.37%
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) | 0.91 | -0.84 | -4.86 | -5.38 | 21.26 | 20.55 | 23.14 | 20.85 | 13.66 |
| Equity - Large & Mid Cap Fund | 0.99 | -1.41 | -5.37 | -5.24 | 18.54 | 15.81 | 20.38 | 19.58 | 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
28.931
-
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_010125 | 65359.32 | 8.55 |
| HDFC Bank Limited | 25632.02 | 3.35 |
| ICICI Bank Limited | 25396.33 | 3.32 |
| Infosys Limited | 20100.36 | 2.63 |
| Bharti Airtel Limited | 17818.76 | 2.33 |
| Reliance Industries Limited | 14740.2 | 1.93 |
| Bajaj Finserv Limited | 14514.73 | 1.9 |
| One 97 Communications Limited | 13284.3 | 1.74 |
| HCL Technologies Limited | 12367.23 | 1.62 |
| InterGlobe Aviation Limited | 12328.54 | 1.61 |
| Axis Bank Limited | 11552 | 1.51 |
| Info Edge (India) Limited | 10966.22 | 1.44 |
| Varun Beverages Limited | 10664.65 | 1.4 |
| Aurobindo Pharma Limited | 10546.51 | 1.38 |
| Tata Consultancy Services Limited | 10520.73 | 1.38 |
| Glenmark Pharmaceuticals Limited | 10514.86 | 1.38 |
| Coforge Limited | 10402.36 | 1.36 |
| Muthoot Finance Limited | 9770.37 | 1.28 |
| Alkem Laboratories Limited | 9505.01 | 1.24 |
| NMDC Limited | 9454.92 | 1.24 |
| Bank of India | 9378.29 | 1.23 |
| Persistent Systems Limited | 9233.99 | 1.21 |
| Larsen & Toubro Limited | 9019.13 | 1.18 |
| SignatureGlobal (India) Limited | 8882.16 | 1.16 |
| ITC Limited | 8840.43 | 1.16 |
| LTIMindtree Limited | 8717.19 | 1.14 |
| Zomato Limited | 8612.51 | 1.13 |
| Hindustan Petroleum Corporation Limited | 8389.41 | 1.1 |
| Fortis Healthcare Limited | 8385.3 | 1.1 |
| Vedanta Limited | 8314.05 | 1.09 |
| Syngene International Limited | 7940.66 | 1.04 |
| UltraTech Cement Limited | 7739.07 | 1.01 |
| NTPC Limited | 7667.05 | 1 |
| Lupin Limited | 7600.17 | 0.99 |
| Zydus Lifesciences Limited | 7492.9 | 0.98 |
| IndusInd Bank Limited | 7366.98 | 0.96 |
| CG Power and Industrial Solutions Limited | 7111.53 | 0.93 |
| Bharat Forge Limited | 6833 | 0.89 |
| Mahindra & Mahindra Limited | 6724 | 0.88 |
| Angel One Limited | 6633.88 | 0.87 |
| Prestige Estates Projects Limited | 6412.25 | 0.84 |
| The Federal Bank Limited | 6254.49 | 0.82 |
| Trent Limited | 6017.24 | 0.79 |
| Zinka Logistics Solution Limited | 5952.68 | 0.78 |
| Page Industries Limited | 5851.87 | 0.77 |
| PB Fintech Limited | 5801.76 | 0.76 |
| Ajanta Pharma Limited | 5787.46 | 0.76 |
| United Breweries Limited | 5754.06 | 0.75 |
| 3M India Limited | 5716.65 | 0.75 |
| Macrotech Developers Limited | 5643.55 | 0.74 |
| Cipla Limited | 5619.09 | 0.74 |
| Indian Bank | 5576.65 | 0.73 |
| Jubilant Ingrevia Limited | 5558.06 | 0.73 |
| Max Financial Services Limited | 5476.36 | 0.72 |
| Power Finance Corporation Limited | 5382 | 0.7 |
| Religare Enterprises Limited | 5334.41 | 0.7 |
| Exide Industries Limited | 5317.34 | 0.7 |
| Bharat Electronics Limited | 5276.7 | 0.69 |
| Max Healthcare Institute Limited | 5247.53 | 0.69 |
| Hi-Tech Pipes Limited | 5205.93 | 0.68 |
| KEI Industries Limited | 5193.32 | 0.68 |
| Power Mech Projects Limited | 5156.24 | 0.67 |
| Mphasis Limited | 5124.96 | 0.67 |
| Ecos India Mobility And Hospitality Ltd | 5076.47 | 0.66 |
| UPL Limited | 4949.61 | 0.65 |
| Gland Pharma Limited | 4939.49 | 0.65 |
| Sobha Limited | 4919.6 | 0.64 |
| Dalmia Bharat Limited | 4782.58 | 0.63 |
| Star Health And Allied Insurance Company Limited | 4776.61 | 0.63 |
| Gujarat Fluorochemicals Limited | 4611.36 | 0.6 |
| Sundaram Finance Limited | 4582.56 | 0.6 |
| Apollo Tyres Limited | 4558.28 | 0.6 |
| Sumitomo Chemical India Limited | 4076.99 | 0.53 |
| NHPC Limited | 4061.59 | 0.53 |
| Bharat Petroleum Corporation Limited | 3991.41 | 0.52 |
| Swiggy Limited | 3989.97 | 0.52 |
| Shilpa Medicare Limited | 3967.11 | 0.52 |
| Arvind Limited | 3952.91 | 0.52 |
| Zee Entertainment Enterprises Limited | 3940.49 | 0.52 |
| FSN E-Commerce Ventures Limited | 3932.02 | 0.51 |
| Dabur India Limited | 3929.25 | 0.51 |
| Voltas Limited | 3852.47 | 0.5 |
| Praj Industries Limited | 3841.54 | 0.5 |
| Bata India Limited | 3807.62 | 0.5 |
| Jubilant Foodworks Limited | 3738.9 | 0.49 |
| MOIL Limited | 3601.95 | 0.47 |
| Triveni Engineering & Industries Limited | 3585.45 | 0.47 |
| REC Limited | 3504.9 | 0.46 |
| ISGEC Heavy Engineering Limited | 3469.3 | 0.45 |
| Havells India Limited | 3350.2 | 0.44 |
| LT Foods Limited | 3340.83 | 0.44 |
| ETHOS LTD. | 3309.35 | 0.43 |
| Inox Wind Limited | 3234.21 | 0.42 |
| Sona BLW Precision Forgings Limited | 3129.68 | 0.41 |
| Oil India Limited | 2960.64 | 0.39 |
| PTC India Financial Services Limited | 2686.74 | 0.35 |
| Jindal Drilling And Industries Limited | 2351.08 | 0.31 |
| Orient Electric Limited | 2277.55 | 0.3 |
| UNO Minda Limited | 2199.62 | 0.29 |
| HDFC Asset Management Company Limited | 2099.53 | 0.27 |
| Nesco Limited | 1886.17 | 0.25 |
| Transrail Lighting Limited | 1875.62 | 0.25 |
| Samvardhana Motherson International Limited | 1875.36 | 0.25 |
| Himadri Speciality Chemical Limited | 1645.01 | 0.22 |
| Jindal Stainless Limited | 1530.89 | 0.2 |
| Inox Wind Energy Limited | 1352.69 | 0.18 |
| Quess Corp Limited | 1199.18 | 0.16 |
| Cash Margin - Derivatives | 1055.96 | 0.14 |
| Vishnu Chemicals Limited | 884.53 | 0.12 |
| Cholamandalam Financial Holdings Limited | 607.03 | 0.08 |
| Devyani International Limited | 513.98 | 0.07 |
| Hyundai Motor India Ltd | 471.39 | 0.06 |
| UPL Limited | 304.65 | 0.04 |
| Net Receivables/Payables | -5460.21 | -0.71 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| IT | 14.1% |
| Bank | 11.93% |
| Healthcare | 10.42% |
| Miscellaneous | 8.55% |
| Finance | 7.93% |
| FMCG | 4.56% |
| Crude Oil | 4.24% |
| Automobile & Ancillaries | 4.07% |
| Capital Goods | 3.48% |
| Retailing | 3.38% |
| Realty | 3.38% |
| Chemicals | 2.88% |
| Telecom | 2.33% |
| Infrastructure | 2.31% |
| Power | 1.71% |
| Mining | 1.71% |
| Business Services | 1.7% |
| Construction Materials | 1.64% |
| Aviation | 1.61% |
| Textile | 1.28% |
| Non - Ferrous Metals | 1.09% |
| Iron & Steel | 0.88% |
| Consumer Durables | 0.8% |
| Logistics | 0.78% |
| Diversified | 0.75% |
| Alcohol | 0.75% |
| Electricals | 0.68% |
| Insurance | 0.63% |
| Media & Entertainment | 0.52% |
| Agri | 0.47% |
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 |
Alternative Funds From Category
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 | 7.1 | 6.85 | 6.95 | 7.26 | 6.43 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15674.54 | 7.14 | 6.43 | 7.35 | 7.54 | 6.02 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15136.52 | 7.14 | 6.43 | 7.35 | 7.54 | 6.02 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15132.51 | 7.14 | 6.43 | 7.35 | 7.54 | 6.02 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15077.08 | 7.14 | 6.43 | 7.35 | 7.54 | 6.02 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15017.48 | 7.14 | 6.43 | 7.35 | 7.54 | 6.02 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14855.81 | 7.14 | 6.43 | 7.35 | 7.54 | 6.02 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14779.63 | 7.14 | 6.43 | 7.35 | 7.54 | 6.02 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14657.18 | 7.14 | 6.43 | 7.35 | 7.54 | 6.02 |
| Bandhan Liquid Fund -Regular Plan-Growth | 14622.43 | 7.1 | 6.85 | 6.95 | 7.26 | 6.43 |