| Bandhan Core Equity Fund (IDCW) | |
|---|---|
| Summary Info | |
| Fund Name | Bandhan Mutual Fund |
| Scheme Name | Bandhan Core Equity Fund (IDCW) |
| AMC | Bandhan Mutual Fund |
| Type | Open |
| Category | Large & Mid Cap Fund |
| Launch Date | 27-Jun-05 |
| Fund Manager | Manish Gunwani |
| Net Assets () | 9,106.59 |
| NAV Graph | |||||
|---|---|---|---|---|---|
| One Month | Three Months | Six Months | One Year | Three Years | Five Years |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 19.899999999999999% | 0.0 |
| Date | 24-Mar-25 | 0.0 |
| Performance (%) |
||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week [%] |
1 Months [%] |
6 Months [%] |
1 Year [%] |
3 Years [%] |
5 Years [%] |
Since INC[%] |
||
| Scheme Return | 2.28 | 7.37 | 13.44 | -0.38 | 12.85 | 27.48 | 28.88 | 13.83 |
| Holdings | |
|---|---|
| Company Name | Hold % |
| HDFC Bank | 4.82 |
| ICICI Bank | 3.49 |
| One 97 | 2.59 |
| Axis Bank | 2.27 |
| Bajaj Finserv | 2.11 |
| HDFC AMC | 2.07 |
| Infosys | 1.99 |
| ITC | 1.98 |
| Larsen & Toubro | 1.75 |
| Angel One | 1.69 |
| Reliance Industr | 1.67 |
| Bharti Airtel | 1.54 |
| SignatureGlobal | 1.49 |
| 3M India | 1.48 |
| TCS | 1.43 |
| Varun Beverages | 1.34 |
| St Bk of India | 1.27 |
| Avenue Super. | 1.24 |
| Prestige Estates | 1.24 |
| NHPC Ltd | 1.23 |
| Max Financial | 1.22 |
| Federal Bank | 1.17 |
| Natl. Aluminium | 1.16 |
| Eternal Ltd | 1.13 |
| ICICI Lombard | 1.12 |
| LIC Housing Fin. | 1.10 |
| Ecos (India) | 1.09 |
| PB Fintech. | 1.08 |
| NMDC | 1.07 |
| Samvardh. Mothe. | 1.06 |
| Sobha | 1.06 |
| Tata Comm | 1.02 |
| Interglobe Aviat | 1.02 |
| Bank of India | 1.00 |
| Apollo Hospitals | 0.99 |
| IndusInd Bank | 0.98 |
| Bharat Electron | 0.97 |
| Adani Energy Sol | 0.94 |
| GE Vernova T&D | 0.92 |
| Info Edg.(India) | 0.92 |
| Mankind Pharma | 0.91 |
| Gland Pharma | 0.89 |
| Zinka Logistics | 0.84 |
| Jindal Stain. | 0.84 |
| Trent | 0.81 |
| Jindal Steel | 0.80 |
| Syngene Intl. | 0.80 |
| Zee Entertainmen | 0.80 |
| Indiamart Inter. | 0.79 |
| Ethos Ltd | 0.78 |
| IDFC First Bank | 0.78 |
| Manappuram Fin. | 0.77 |
| E2E Networks | 0.76 |
| Hi-Tech Pipes | 0.75 |
| Adani Ports | 0.75 |
| Arvind Ltd | 0.73 |
| Lupin | 0.72 |
| L T Foods | 0.72 |
| Glenmark Pharma. | 0.72 |
| SBI Cards | 0.71 |
| Alkem Lab | 0.70 |
| Power Fin.Corpn. | 0.69 |
| Mishra Dhatu Nig | 0.68 |
| H P C L | 0.65 |
| Biocon | 0.64 |
| Inox Wind | 0.62 |
| TVS Motor Co. | 0.61 |
| Hero Motocorp | 0.60 |
| Tube Investments | 0.59 |
| Apollo Tyres | 0.56 |
| Coal India | 0.56 |
| FSN E-Commerce | 0.55 |
| Star Health Insu | 0.53 |
| Aegis Vopak Term | 0.50 |
| Crompton Gr. Con | 0.50 |
| P I Industries | 0.48 |
| Orient Electric | 0.46 |
| Aditya Bir. Fas. | 0.45 |
| Aurobindo Pharma | 0.45 |
| Oil India | 0.44 |
| Mphasis | 0.44 |
| S A I L | 0.43 |
| Ajanta Pharma | 0.43 |
| Hitachi Energy | 0.42 |
| Balkrishna Inds | 0.42 |
| B H E L | 0.40 |
| Zydus Lifesci. | 0.38 |
| SRF | 0.38 |
| UPL | 0.37 |
| United Spirits | 0.36 |
| Bata India | 0.36 |
| Torrent Power | 0.35 |
| APL Apollo Tubes | 0.33 |
| Mastek | 0.33 |
| Sterling & Wils. | 0.33 |
| Deepak Nitrite | 0.32 |
| Senco Gold | 0.32 |
| PTC India Fin | 0.25 |
| Gujarat Fluoroch | 0.24 |
| JSW Infrast | 0.24 |
| L&T Technology | 0.23 |
| Bandhan Bank | 0.19 |
| PNB Housing | 0.18 |
| Inox Wind Energy | 0.17 |
| Himadri Special | 0.15 |
| CRISIL | 0.13 |
| ZF Commercial | 0.09 |
| UPL PP | 0.06 |
| TREPS | 4.49 |
| Net CA & Others | 0.45 |
| C C I | 0.02 |
| Cash & Bank Balance | 0.00 |
| Cash Margin - Derivatives | 0.10 |
