Bandhan Core Equity Fund - Direct (G) | |
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Summary Info | |
Fund Name | Bandhan Mutual Fund |
Scheme Name | Bandhan Core Equity Fund - Direct (G) |
AMC | Bandhan Mutual Fund |
Type | Open |
Category | Large & Mid Cap Fund |
Launch Date | 01-Jan-13 |
Fund Manager | Manish Gunwani |
Net Assets ( Cr.) | 7,641.04 |
NAV Graph | |||||
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One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Performance(%) | ||||||||
---|---|---|---|---|---|---|---|---|
1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
Scheme Return | -4.65 | -6.14 | -6.78 | -1.68 | 23.76 | 21.91 | 23.50 | 16.60 |
Category Avg | -4.56 | -6.49 | -6.25 | -2.58 | 18.97 | 15.82 | 20.53 | 16.17 |
Category Best | -2.48 | -3.90 | -3.57 | 10.23 | 36.35 | 25.39 | 26.70 | 27.47 |
Category Worst | -7.57 | -9.96 | -9.71 | -11.55 | 10.53 | 6.14 | 14.70 | -7.35 |
Holdings | |
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Comapany Name | Hold % |
HDFC Bank | 3.35 |
ICICI Bank | 3.32 |
Infosys | 2.63 |
Bharti Airtel | 2.33 |
Reliance Industr | 1.93 |
Bajaj Finserv | 1.90 |
One 97 | 1.74 |
HCL Technologies | 1.62 |
Interglobe Aviat | 1.61 |
Axis Bank | 1.51 |
Info Edg.(India) | 1.44 |
Varun Beverages | 1.40 |
Aurobindo Pharma | 1.38 |
TCS | 1.38 |
Glenmark Pharma. | 1.38 |
Coforge | 1.36 |
Muthoot Finance | 1.28 |
NMDC | 1.24 |
Alkem Lab | 1.24 |
Bank of India | 1.23 |
Persistent Sys | 1.21 |
Larsen & Toubro | 1.18 |
ITC | 1.16 |
SignatureGlobal | 1.16 |
LTIMindtree | 1.14 |
Zomato Ltd | 1.13 |
H P C L | 1.10 |
Fortis Health. | 1.10 |
Vedanta | 1.09 |
Syngene Intl. | 1.04 |
UltraTech Cem. | 1.01 |
NTPC | 1.00 |
Lupin | 0.99 |
Zydus Lifesci. | 0.98 |
IndusInd Bank | 0.96 |
CG Power & Ind | 0.93 |
Bharat Forge | 0.89 |
M & M | 0.88 |
Angel One | 0.87 |
Prestige Estates | 0.84 |
Federal Bank | 0.82 |
Trent | 0.79 |
Zinka Logistics | 0.78 |
Page Industries | 0.77 |
Ajanta Pharma | 0.76 |
PB Fintech. | 0.76 |
United Breweries | 0.75 |
3M India | 0.75 |
Cipla | 0.74 |
Macrotech Devel. | 0.74 |
Indian Bank | 0.73 |
Jubilant Ingrev. | 0.73 |
Max Financial | 0.72 |
Exide Inds. | 0.70 |
Power Fin.Corpn. | 0.70 |
Religare Enterp. | 0.70 |
Bharat Electron | 0.69 |
Max Healthcare | 0.69 |
KEI Industries | 0.68 |
Hi-Tech Pipes | 0.68 |
Mphasis | 0.67 |
Power Mech Proj. | 0.67 |
Ecos (India) | 0.66 |
Gland Pharma | 0.65 |
UPL | 0.65 |
Sobha | 0.64 |
Star Health Insu | 0.63 |
Dalmia BharatLtd | 0.63 |
Apollo Tyres | 0.60 |
Sundaram Finance | 0.60 |
Gujarat Fluoroch | 0.60 |
NHPC Ltd | 0.53 |
Sumitomo Chemi. | 0.53 |
Arvind Ltd | 0.52 |
B P C L | 0.52 |
Zee Entertainmen | 0.52 |
Shilpa Medicare | 0.52 |
Swiggy | 0.52 |
Dabur India | 0.51 |
FSN E-Commerce | 0.51 |
Bata India | 0.50 |
Voltas | 0.50 |
Praj Industries | 0.50 |
Jubilant Food. | 0.49 |
MOIL | 0.47 |
Triven.Engg.Ind. | 0.47 |
REC Ltd | 0.46 |
ISGEC Heavy | 0.45 |
Havells India | 0.44 |
L T Foods | 0.44 |
Ethos Ltd | 0.43 |
Inox Wind | 0.42 |
Sona BLW Precis. | 0.41 |
Oil India | 0.39 |
PTC India Fin | 0.35 |
Jindal Drilling | 0.31 |
Orient Electric | 0.30 |
Uno Minda | 0.29 |
HDFC AMC | 0.27 |
NESCO | 0.25 |
Samvardh. Mothe. | 0.25 |
Transrail Light | 0.25 |
Himadri Special | 0.22 |
Jindal Stain. | 0.20 |
Inox Wind Energy | 0.18 |
Quess Corp | 0.16 |
Vishnu Chemicals | 0.12 |
Chola Financial | 0.08 |
Devyani Intl. | 0.07 |
Hyundai Motor I | 0.06 |
UPL PP | 0.04 |
TREPS | 8.55 |
Cash & Bank Balance | 0.07 |
C C I | 0.05 |
Net CA & Others | -0.76 |
Cash Margin - Derivatives | 0.03 |