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 ( Cr.) 7,641.04
NAV Graph
  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 -4.67 -6.24 -7.05 -2.26 22.33 20.49 22.04 13.91
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
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