Bandhan Core Equity Reg-G

Fund Category: Large & MidCap

Fund Category Large & MidCap

Very High Equity G

3 Morning Star

4 Value Research

NAV( 18 Apr 2024)

₹ 111.17

5.83%

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Bandhan Core Equity Reg-G

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Performance

25.39%3y Returns

-0.27% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 1000
Lock In

0
Expense ratio

1.9%
Exit load

1% If unit beyond 10%, Exit load of 1% if redeemed within 1 year.

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 4,023 Cr
Plan

REGULAR
Launch date

27 Jun 2005
Fund type

OPEN
Fund benchmark

NIFTY Large Midcap 250 Total Return Index
ISIN

INF194K01524

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Shriram Finance Ltd	1.26%
Siemens Ltd	0.53%
Sobha Ltd	1.32%
Solar Industries India Ltd	0.33%
TVS Motor Company Ltd	0.48%
Tata Chemicals Ltd	0.48%
Tata Motors Ltd	0.57%
Trent Ltd	0.49%
Cholamandalam Financial Holdings Ltd	1.62%
Voltas Ltd	0.47%
Oil India Ltd	0.37%
Persistent Systems Ltd	0.53%
Vishnu Chemicals Ltd	0.34%
Moil Ltd	0.73%
Angel One Ltd	0.26%
AU Small Finance Bank Ltd	0.43%
Indus Towers Ltd	1.08%
Aditya Birla Fashion and Retail Ltd	0.87%
Gujarat Gas Ltd	0.48%
VRL Logistics Ltd	0.21%
Syngene International Ltd	0.87%
Power Mech Projects Ltd	0.52%
Interglobe Aviation Ltd	1.63%
Crompton Greaves Consumer Electricals Ltd	1.11%
Endurance Technologies Ltd	1.05%
L&T Technology Services Ltd	0.62%
Varun Beverages Ltd	0.49%
Quess Corp Ltd	1.12%
Hi-Tech Pipes Ltd	1.13%
HDFC Life Insurance Co Ltd	0.8%
Cash Margin	0.05%
Bharat Dynamics Ltd	0.53%
Bandhan Bank Ltd	0.22%
HDFC Asset Management Company Ltd	0.65%
Hitachi Energy India Ltd	0.8%
Computer Age Management Services Ltd	0.52%
Gland Pharma Ltd	0.28%
Home First Finance Company India Ltd	0.67%
Sona BLW Precision Forgings Ltd	0.53%
Zomato Ltd	1.88%
Devyani International Ltd	0.64%
PB Fintech Ltd	0.84%
One 97 Communications Ltd	0.43%
Star Health & Allied Insurance Co. Ltd	0.75%
Delhivery Ltd	0.66%
Senco Gold Ltd	0.59%
Signatureglobal (India) Ltd	1.76%
Cash	0.0%
Repo	5.64%
Net Payables	-1.1%
Others Mrgn Money	0.03%
3M India Ltd	0.95%
Aarti Industries Ltd	0.54%
Abbott India Ltd	0.89%
Ajanta Pharma Ltd	0.73%
Ambuja Cements Ltd	0.68%
Apar Industries Ltd	1.41%
Apollo Tyres Ltd	0.64%
Aurobindo Pharma Ltd	1.07%
Axis Bank Ltd	0.68%
Bajaj Finserv Ltd	1.1%
Bank of India	0.97%
Bharat Heavy Electricals Ltd	1.29%
APL Apollo Tubes Ltd	0.69%
Biocon Ltd	0.49%
Canara Bank	0.97%
Container Corporation Of India Ltd	0.81%
CG Power & Industrial Solutions Ltd	0.55%
Cummins India Ltd	1.06%
Exide Industries Ltd	0.87%
The Federal Bank Ltd	0.9%
GAIL (India) Ltd	0.56%
Glenmark Pharmaceuticals Ltd	1.19%
HDFC Bank Ltd	2.92%
Hero Motocorp Ltd	0.96%
Hindalco Industries Ltd	0.91%
Hindustan Petroleum Corporation Ltd	0.56%
ICICI Bank Ltd	3.56%
Indusind Bank Ltd	0.77%
Info Edge (India) Ltd	1.83%
Infosys Ltd	2.09%
Ipca Laboratories Ltd	0.63%
ITC Ltd	1.62%
Jindal Stainless Ltd	1.57%
Jindal Drilling & Industries Ltd	0.41%
Jindal Steel & Power Ltd	1.06%
KEC International Ltd	0.42%
Kotak Mahindra Bank Ltd	1.55%
Larsen & Toubro Ltd	2.15%
Lupin Ltd	0.83%
Poonawalla Fincorp Ltd	0.56%
Mahindra & Mahindra Financial Services Ltd	0.76%
Maruti Suzuki India Ltd	2.56%
Max Financial Services Ltd	0.67%
UNO Minda Ltd	1.05%
Samvardhana Motherson International Ltd	1.09%
Motilal Oswal Financial Services Ltd	0.6%
Mphasis Ltd	0.48%
Muthoot Finance Ltd	0.76%
Coforge Ltd	0.4%
NTPC Ltd	1.34%
Nesco Ltd	0.4%
Power Grid Corporation of India Ltd	0.89%
Reliance Industries Ltd	4.09%
REC Ltd	1.4%
SKF India Ltd	0.51%
Sagar Cements Ltd	0.29%
ISGEC Heavy Engineering Ltd	0.71%

Sectors

Company	Allocation %
Others	4.62%
Construction	6.15%
Automobile	8.93%
Consumer Staples	2.11%
Materials	0.97%
Financial	24.40%
Capital Goods	7.27%
Diversified	2.36%
Consumer Discretionary	2.17%
Chemicals	1.69%
Services	10.81%
Energy	8.70%
Technology	4.12%
Insurance	1.55%
Metals & Mining	6.09%
Healthcare	6.98%
Communication	1.08%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Bandhan Mutual Fund >

Contact Information

Address:

Email:
Website

https://bandhanmutual.com
Phone:

Funds Offered

56
AUM

₹ 1,34,908 Cr
Website

https://bandhanmutual.com

About

Bandhan Mutual Fund was set up on March 13, 2000. It is one of the largest Mutual Fund houses in India?s domestic market. In terms of Assets under Management (AUM), it is one of the largest players in the sector. April 2022 marked the acquisition of IDFC Asset Management Company by Bandhan along with a consortium. The consortium included Bandhan Financial Holdings Limited, Singapore's Sovereign Fund GIC, and ChrysCapital. Post the acquisition, the IDFC Mutual Fund was renamed Bandhan Mutual Fund in March 2023.

Fund Manager

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Anoop Bhaskar

Funds Offered

5
AUM

₹ 24,475 Cr
Highest Return

30.14%

About

Anoop Bhaskar Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now