Bandhan Core Equity Fund-Reg(IDCW)
Scheme Returns
-5.65%
Category Returns
-5.04%
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) | -0.30 | -0.22 | -5.65 | -6.68 | 35.91 | 21.10 | 26.92 | 22.34 | 13.88 |
| Equity - Large & Mid Cap Fund | -0.35 | 0.09 | -5.04 | -4.73 | 30.70 | 16.28 | 24.35 | 21.10 | 16.63 |
* 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.)
15,067.87
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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
29.825
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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_041124 | 38452.76 | 5.56 |
| ICICI Bank Limited | 25606.37 | 3.7 |
| HDFC Bank Limited | 23359.21 | 3.38 |
| Reliance Industries Limited | 21549.05 | 3.12 |
| Infosys Limited | 16854.98 | 2.44 |
| Bharti Airtel Limited | 15620.77 | 2.26 |
| ITC Limited | 13971.01 | 2.02 |
| Axis Bank Limited | 12581.12 | 1.82 |
| Bajaj Finserv Limited | 10878.48 | 1.57 |
| Zomato Limited | 10630.88 | 1.54 |
| Info Edge (India) Limited | 10519.94 | 1.52 |
| Glenmark Pharmaceuticals Limited | 10225.97 | 1.48 |
| NTPC Limited | 10203.75 | 1.48 |
| InterGlobe Aviation Limited | 10159.78 | 1.47 |
| One 97 Communications Limited | 9619.35 | 1.39 |
| Tata Consultancy Services Limited | 9402.41 | 1.36 |
| Varun Beverages Limited | 9394.97 | 1.36 |
| NMDC Limited | 9276.4 | 1.34 |
| Bank of India | 9242.38 | 1.34 |
| Alkem Laboratories Limited | 9172.31 | 1.33 |
| SignatureGlobal (India) Limited | 8871.75 | 1.28 |
| Muthoot Finance Limited | 8829.53 | 1.28 |
| Vedanta Limited | 8680.69 | 1.26 |
| Aurobindo Pharma Limited | 8373.01 | 1.21 |
| LTIMindtree Limited | 8055.55 | 1.16 |
| Fortis Healthcare Limited | 7776.68 | 1.12 |
| HCL Technologies Limited | 7682.32 | 1.11 |
| Persistent Systems Limited | 7575.23 | 1.1 |
| Syngene International Limited | 7527.19 | 1.09 |
| IndusInd Bank Limited | 7360.42 | 1.06 |
| Ecos India Mobility And Hospitality Ltd | 7223.66 | 1.04 |
| Angel One Limited | 6905.31 | 1 |
| Larsen & Toubro Limited | 6882.37 | 1 |
| CG Power and Industrial Solutions Limited | 6880.99 | 0.99 |
| 3M India Limited | 6780.19 | 0.98 |
| Max Financial Services Limited | 6307.72 | 0.91 |
| Mahindra & Mahindra Limited | 6101.15 | 0.88 |
| Coforge Limited | 6099.28 | 0.88 |
| Ajanta Pharma Limited | 6048.98 | 0.87 |
| Trent Limited | 6021.46 | 0.87 |
| Hindustan Petroleum Corporation Limited | 5930.36 | 0.86 |
| Power Mech Projects Limited | 5927.45 | 0.86 |
| Hi-Tech Pipes Limited | 5927.23 | 0.86 |
| Prestige Estates Projects Limited | 5839.38 | 0.84 |
| Exide Industries Limited | 5813.9 | 0.84 |
| Cholamandalam Financial Holdings Limited | 5545.23 | 0.8 |
| SBI Life Insurance Company Limited | 5487.54 | 0.79 |
| Bharat Forge Limited | 5469.45 | 0.79 |
| Triveni Engineering & Industries Limited | 5460.35 | 0.79 |
| Power Finance Corporation Limited | 5459.4 | 0.79 |
| United Breweries Limited | 5427.94 | 0.78 |
| Page Industries Limited | 5316.05 | 0.77 |
| Devyani International Limited | 5303.19 | 0.77 |
| Bharat Electronics Limited | 5128.2 | 0.74 |
| Sobha Limited | 4956.11 | 0.72 |
| The Federal Bank Limited | 4893.84 | 0.71 |
| Religare Enterprises Limited | 4801.65 | 0.69 |
| KEI Industries Limited | 4742.78 | 0.69 |
| HDFC Asset Management Company Limited | 4729.4 | 0.68 |
| Jindal Steel & Power Limited | 4717.25 | 0.68 |
| PB Fintech Limited | 4680.12 | 0.68 |
| Praj Industries Limited | 4678.48 | 0.68 |
| Shilpa Medicare Limited | 4625.6 | 0.67 |
| Jubilant Ingrevia Limited | 4625.19 | 0.67 |
| ISGEC Heavy Engineering Limited | 4612.62 | 0.67 |
| Dalmia Bharat Limited | 4594.42 | 0.66 |
| Gland Pharma Limited | 4583.47 | 0.66 |
| Max Healthcare Institute Limited | 4477.44 | 0.65 |
| Sumitomo Chemical India Limited | 4387.72 | 0.63 |
| FSN E-Commerce Ventures Limited | 4362.06 | 0.63 |
| Apollo Tyres Limited | 4347.76 | 0.63 |
| AU Small Finance Bank Limited | 4272.78 | 0.62 |
| Power Grid Corporation of India Limited | 4170.4 | 0.6 |
| Sona BLW Precision Forgings Limited | 4046.8 | 0.59 |
| Inox Wind Limited | 3998.54 | 0.58 |
| Lupin Limited | 3884.66 | 0.56 |
| Quess Corp Limited | 3813.49 | 0.55 |
| REC Limited | 3658.2 | 0.53 |
| Hitachi Energy India Limited | 3640.62 | 0.53 |
| Zee Entertainment Enterprises Limited | 3601.98 | 0.52 |
| Arvind Limited | 3580.15 | 0.52 |
| Star Health And Allied Insurance Company Limited | 3556.42 | 0.51 |
| MOIL Limited | 3527.64 | 0.51 |
| Gujarat Fluorochemicals Limited | 3446.48 | 0.5 |
| Zydus Lifesciences Limited | 3442.25 | 0.5 |
| Havells India Limited | 3276.8 | 0.47 |
| ETHOS LTD. | 3247.26 | 0.47 |
| Oil India Limited | 3242.44 | 0.47 |
| Berger Paints (I) Limited | 3194.42 | 0.46 |
| Bharat Petroleum Corporation Limited | 3153.55 | 0.46 |
| LT Foods Limited | 3110.46 | 0.45 |
| Indian Bank | 3010.93 | 0.44 |
| PTC India Financial Services Limited | 2733.68 | 0.4 |
| Orient Electric Limited | 2419.53 | 0.35 |
| Samvardhana Motherson International Limited | 2173.63 | 0.31 |
| Delhivery Limited | 2136.6 | 0.31 |
| UNO Minda Limited | 2053.63 | 0.3 |
| Jindal Drilling And Industries Limited | 2048.71 | 0.3 |
| Nesco Limited | 1938.92 | 0.28 |
| Himadri Speciality Chemical Limited | 1612.24 | 0.23 |
| Inox Wind Energy Limited | 1591.96 | 0.23 |
| Jindal Stainless Limited | 1478.56 | 0.21 |
| Vishnu Chemicals Limited | 1384.16 | 0.2 |
| Sagar Cements Limited | 1268.72 | 0.18 |
| KEC International Limited | 1237.57 | 0.18 |
| Poonawalla Fincorp Limited | 959.19 | 0.14 |
| Hyundai Motor India Ltd | 931.32 | 0.13 |
| SBI Cards and Payment Services Limited | 839.38 | 0.12 |
| Ola Electric Mobility Ltd | 648 | 0.09 |
| Cash Margin - Derivatives | 566.17 | 0.08 |
| Baazar Style Retail Ltd | 441.72 | 0.06 |
| Bharat Dynamics Limited | 331.88 | 0.05 |
| Net Receivables/Payables | -1546.83 | -0.22 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 13.06% |
| IT | 12.19% |
| Healthcare | 9.05% |
| Finance | 8.91% |
| Miscellaneous | 5.56% |
| Crude Oil | 5.19% |
| FMCG | 4.59% |
| Automobile & Ancillaries | 4.57% |
| Capital Goods | 4.32% |
| Retailing | 3.57% |
| Realty | 2.84% |
| Chemicals | 2.7% |
| Infrastructure | 2.7% |
| Power | 2.31% |
| Telecom | 2.26% |
| Business Services | 2.13% |
| Mining | 1.85% |
| Iron & Steel | 1.75% |
| Aviation | 1.47% |
| Insurance | 1.31% |
| Textile | 1.29% |
| Non - Ferrous Metals | 1.26% |
| Diversified | 0.98% |
| Construction Materials | 0.85% |
| Agri | 0.79% |
| Alcohol | 0.78% |
| Electricals | 0.69% |
| Media & Entertainment | 0.52% |
| Consumer Durables | 0.35% |
| Logistics | 0.31% |
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
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India Large & Mid Cap Fund - IDCW (Payout / Reinvestment) | 24.94 | -4.72 | -1.17 | 12.12 | 39.38 | 19.2 |
| Bandhan Core Equity Fund - Regular Plan - IDCW | 150.68 | -5.65 | -6.68 | 6.39 | 35.91 | 21.1 |
| NIPPON INDIA VISION FUND - IDCW Option | 1787.71 | -4.67 | -3.7 | 6.08 | 35.01 | 17.64 |
| DSP Equity Opportunities Fund-Regular Plan - IDCW | 464.1 | -5.29 | -5.43 | 7.7 | 33.79 | 17.41 |
| CANARA ROBECO EMERGING EQUITIES - REGULAR PLAN - IDCW (Payout/Reinvestment) | 19.86 | -5.09 | -3.75 | 8.21 | 31.18 | 13.6 |
| ICICI Prudential Large & Mid Cap Fund - IDCW | 108.93 | -5.88 | -5.35 | 4.2 | 30.18 | 18.73 |
| Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option | 306.5 | -4.48 | -3.03 | 9.85 | 30.1 | 15.9 |
| Kotak Equity Opportunities Fund - Payout of Income Distribution cum capital withdrawal option | 462.37 | -5.83 | -5.34 | 2.22 | 30.06 | 17.81 |
| Franklin India Equity Advantage Fund - IDCW | 1064.78 | -3.85 | -3.32 | 10.09 | 28.04 | 11.58 |
| quant Large & Mid Cap Fund - IDCW Option - Regular Plan | 5.01 | -9.65 | -14.04 | -8.15 | 27.38 | 18.41 |
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 | 6.79 | 6.95 | 7 | 7.31 | 6.22 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15674.54 | 5.2 | 6.88 | 7.59 | 7.6 | 5.77 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15136.52 | 5.2 | 6.88 | 7.59 | 7.6 | 5.77 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15132.51 | 5.2 | 6.88 | 7.59 | 7.6 | 5.77 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15077.08 | 5.2 | 6.88 | 7.59 | 7.6 | 5.77 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15017.48 | 5.2 | 6.88 | 7.59 | 7.6 | 5.77 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14855.81 | 5.2 | 6.88 | 7.59 | 7.6 | 5.77 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14779.63 | 5.2 | 6.88 | 7.59 | 7.6 | 5.77 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14657.18 | 5.2 | 6.88 | 7.59 | 7.6 | 5.77 |
| Bandhan Liquid Fund -Regular Plan-Growth | 14622.43 | 6.79 | 6.95 | 7 | 7.31 | 6.22 |