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BACK
Fund Profile
Bandhan Core Equity Fund (G)
Summary Info
Fund Name
Bandhan Mutual Fund
Scheme Name
Bandhan Core Equity Fund (G)
AMC
Bandhan Mutual Fund
Type
Open
Category
Large & Mid Cap Fund
Launch Date
27-Jun-05
Fund Manager
Manish Gunwani
Net Assets (
)
7,966.79
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
-0.61
3.31
3.65
-2.84
9.33
22.93
28.90
13.69
Holdings
Company Name
Hold %
HDFC Bank
4.72
ICICI Bank
4.43
Bajaj Finserv
3.19
Avenue Super.
2.42
One 97
2.42
Interglobe Aviat
2.31
Vedanta
2.05
Bharti Airtel
2.05
ITC
2.00
Varun Beverages
1.84
TCS
1.71
Apollo Hospitals
1.69
Infosys
1.67
IndusInd Bank
1.63
Axis Bank
1.60
3M India
1.57
Larsen & Toubro
1.55
NMDC
1.54
SignatureGlobal
1.44
Samvardh. Mothe.
1.43
HCL Technologies
1.39
SBI Cards
1.35
PB Fintech.
1.33
NHPC Ltd
1.32
Federal Bank
1.27
Alkem Lab
1.23
Glenmark Pharma.
1.16
Tata Comm
1.09
Jio Financial
1.04
Cummins India
1.03
Syngene Intl.
1.03
Mankind Pharma
1.02
Angel One
1.02
Zomato Ltd
1.01
Bank of India
1.01
Bharat Forge
0.92
Max Financial
0.92
Page Industries
0.91
GMR Airports
0.84
Muthoot Finance
0.82
Reliance Industr
0.82
Sobha
0.81
Indiamart Inter.
0.80
Bharat Electron
0.80
United Spirits
0.78
Ecos (India)
0.78
Zinka Logistics
0.77
Power Grid Corpn
0.73
FSN E-Commerce
0.72
Ethos Ltd
0.71
Hi-Tech Pipes
0.70
Oil India
0.70
Gland Pharma
0.70
Zee Entertainmen
0.69
Arvind Ltd
0.68
APL Apollo Tubes
0.67
Jindal Stain.
0.65
HDFC AMC
0.65
Coal India
0.65
Solar Industries
0.65
UPL
0.65
Prestige Estates
0.64
Mphasis
0.63
Balkrishna Inds
0.62
ZF Commercial
0.61
Biocon
0.61
L T Foods
0.60
Inox Wind
0.59
Hero Motocorp
0.59
Star Health Insu
0.52
Zydus Lifesci.
0.52
Ajanta Pharma
0.52
Info Edg.(India)
0.51
Voltas
0.50
Adani Energy Sol
0.49
Manappuram Fin.
0.49
J K Cements
0.48
United Breweries
0.47
Whirlpool India
0.47
Aurobindo Pharma
0.47
Lupin
0.47
Apollo Tyres
0.46
M & M
0.42
Bata India
0.40
Bandhan Bank
0.37
Mastek
0.34
Gujarat Fluoroch
0.31
Orient Electric
0.26
PTC India Fin
0.25
NESCO
0.17
E2E Networks
0.16
Inox Wind Energy
0.16
Himadri Special
0.15
Hindalco Inds.
0.14
UPL PP
0.07
TREPS
5.32
C C I
0.03
Cash & Bank Balance
0.00
Net CA & Others
-0.04
Cash Margin - Derivatives
0.11