Bandhan Core Equity Fund-Direct Plan-Growth

NAV: as on:
MIn SIP Amount: 100
Rating: ***
Fund Size: 5982.525
SIP Amount
Frequency
SIP Start Date
Holdings
Name Sector Instrument Type Assets(%)
Triparty Repo TRP_010824 Cash/Deposits/Margins/Treps/Repo/Swaps -- 3.72
Triparty Repo TRP_010824 Cash/Deposits/Margins/Treps/Repo/Swaps -- 3.72
Triparty Repo TRP_010824 Cash/Deposits/Margins/Treps/Repo/Swaps -- 3.72
Infosys Ltd Internet and Technology -- 3.28
Infosys Ltd Internet and Technology -- 3.28
Infosys Ltd Internet and Technology -- 3.28
HDFC Bank Ltd Banks -- 3.09
HDFC Bank Ltd Banks -- 3.09
HDFC Bank Ltd Banks -- 3.09
Reliance Industries Ltd Petroleum Products -- 3.06
Reliance Industries Ltd Petroleum Products -- 3.06
Reliance Industries Ltd Petroleum Products -- 3.06
ICICI Bank Ltd Banks -- 2.5
ICICI Bank Ltd Banks -- 2.5
ICICI Bank Ltd Banks -- 2.5
Bharti Airtel Ltd Telecom -- 2.05
Bharti Airtel Ltd Telecom -- 2.05
Bharti Airtel Ltd Telecom -- 2.05
Zomato Ltd Retailing -- 1.99
Zomato Ltd Retailing -- 1.99
Zomato Ltd Retailing -- 1.99
Interglobe Aviation Ltd Transporation -- 1.95
Interglobe Aviation Ltd Transporation -- 1.95
Interglobe Aviation Ltd Transporation -- 1.95
Maruti Suzuki India Ltd Automobiles -- 1.85
Maruti Suzuki India Ltd Automobiles -- 1.85
Maruti Suzuki India Ltd Automobiles -- 1.85
Axis Bank Ltd Banks -- 1.73
Axis Bank Ltd Banks -- 1.73
Axis Bank Ltd Banks -- 1.73
Signature Global(India) Ltd Real Estate -- 1.63
Signature Global(India) Ltd Real Estate -- 1.63
Signature Global(India) Ltd Real Estate -- 1.63
REC Ltd Finance -- 1.62
REC Ltd Finance -- 1.62
REC Ltd Finance -- 1.62
Hindustan Unilever Ltd Diversified FMCG -- 1.57
Hindustan Unilever Ltd Diversified FMCG -- 1.57
Hindustan Unilever Ltd Diversified FMCG -- 1.57
State Bank Of India Banks -- 1.43
State Bank Of India Banks -- 1.43
State Bank Of India Banks -- 1.43
ITC Ltd Diversified FMCG -- 1.42
ITC Ltd Diversified FMCG -- 1.42
ITC Ltd Diversified FMCG -- 1.42
NTPC Ltd Power -- 1.39
Bank Of India Banks -- 1.39
NTPC Ltd Power -- 1.39
NTPC Ltd Power -- 1.39
Bank Of India Banks -- 1.39
Bank Of India Banks -- 1.39
Glenmark Pharmaceuticals Ltd Pharmaceuticals -- 1.35
Glenmark Pharmaceuticals Ltd Pharmaceuticals -- 1.35
Glenmark Pharmaceuticals Ltd Pharmaceuticals -- 1.35
Tata Motors Ltd Automobiles -- 1.34
Tata Motors Ltd Automobiles -- 1.34
Tata Motors Ltd Automobiles -- 1.34
Oil India Ltd Oil & Gas -- 1.28
Oil India Ltd Oil & Gas -- 1.28
Oil India Ltd Oil & Gas -- 1.28
Page Industries Ltd Textiles -- 1.27
Page Industries Ltd Textiles -- 1.27
Page Industries Ltd Textiles -- 1.27
Hero Motocorp Ltd Automobiles -- 1.26
Hero Motocorp Ltd Automobiles -- 1.26
Hero Motocorp Ltd Automobiles -- 1.26
Cholamandalam Financial Holdings Ltd Finance -- 1.21
Larsen & Toubro Ltd Construction -- 1.21
Cholamandalam Financial Holdings Ltd Finance -- 1.21
Larsen & Toubro Ltd Construction -- 1.21
Cholamandalam Financial Holdings Ltd Finance -- 1.21
Larsen & Toubro Ltd Construction -- 1.21
Indusind Bank Ltd Banks -- 1.12
Indusind Bank Ltd Banks -- 1.12
Indusind Bank Ltd Banks -- 1.12
Bharat Heavy Electricals Ltd Electric Equipment -- 1.09
Bharat Heavy Electricals Ltd Electric Equipment -- 1.09
Bharat Heavy Electricals Ltd Electric Equipment -- 1.09
Ashok Leyland Ltd Agriculture -- 1.07
Ashok Leyland Ltd Agriculture -- 1.07
Ashok Leyland Ltd Agriculture -- 1.07
Alkem Laboratories Ltd Pharmaceuticals -- 1.02
Mahindra & Mahindra Financial Services Ltd Finance -- 1.02
Mahindra & Mahindra Financial Services Ltd Finance -- 1.02
Alkem Laboratories Ltd Pharmaceuticals -- 1.02
Mahindra & Mahindra Financial Services Ltd Finance -- 1.02
Alkem Laboratories Ltd Pharmaceuticals -- 1.02
Coal India Ltd Consumer Services -- 1
Exide Industries Ltd Automobiles -- 1
Exide Industries Ltd Automobiles -- 1
Exide Industries Ltd Automobiles -- 1
Coal India Ltd Consumer Services -- 1
Coal India Ltd Consumer Services -- 1
Polycab India Ltd Industrial Products -- 0.98
Polycab India Ltd Industrial Products -- 0.98
Polycab India Ltd Industrial Products -- 0.98
PB Fintech Ltd Finance -- 0.96
Info Edge(India) Ltd Retailing -- 0.96
Info Edge(India) Ltd Retailing -- 0.96
PB Fintech Ltd Finance -- 0.96
PB Fintech Ltd Finance -- 0.96
Info Edge(India) Ltd Retailing -- 0.96
Ajanta Pharma Ltd Pharmaceuticals -- 0.95
Ajanta Pharma Ltd Pharmaceuticals -- 0.95
Aurobindo Pharma Ltd Pharmaceuticals -- 0.95
Aurobindo Pharma Ltd Pharmaceuticals -- 0.95
Ajanta Pharma Ltd Pharmaceuticals -- 0.95
Aurobindo Pharma Ltd Pharmaceuticals -- 0.95
Power Mech Projects Ltd Construction -- 0.92
Power Mech Projects Ltd Construction -- 0.92
Power Mech Projects Ltd Construction -- 0.92
Bajaj Finserv Ltd Finance -- 0.91
Bajaj Finserv Ltd Finance -- 0.91
Bajaj Finserv Ltd Finance -- 0.91
NMDC Ltd Minerals & Mining -- 0.89
NMDC Ltd Minerals & Mining -- 0.89
NMDC Ltd Minerals & Mining -- 0.89
HCL Technologies Ltd Internet and Technology -- 0.89
HCL Technologies Ltd Internet and Technology -- 0.89
HCL Technologies Ltd Internet and Technology -- 0.89
Indus Towers Ltd Telecom -- 0.88
Indus Towers Ltd Telecom -- 0.88
Indus Towers Ltd Telecom -- 0.88
3M India Ltd Diversified -- 0.87
3M India Ltd Diversified -- 0.87
3M India Ltd Diversified -- 0.87
One 97 Communications Ltd Finance -- 0.85
One 97 Communications Ltd Finance -- 0.85
One 97 Communications Ltd Finance -- 0.85
Hi-Tech Pipes Ltd Industrial Products -- 0.84
Hi-Tech Pipes Ltd Industrial Products -- 0.84
Hi-Tech Pipes Ltd Industrial Products -- 0.84
ISGEC Heavy Engineering Ltd Construction -- 0.83
ISGEC Heavy Engineering Ltd Construction -- 0.83
ISGEC Heavy Engineering Ltd Construction -- 0.83
Crompton Greaves Consumer Electricals Ltd Consumer Durables -- 0.82
Crompton Greaves Consumer Electricals Ltd Consumer Durables -- 0.82
Crompton Greaves Consumer Electricals Ltd Consumer Durables -- 0.82
Suzlon Energy Ltd Electric Equipment -- 0.81
Suzlon Energy Ltd Electric Equipment -- 0.81
Suzlon Energy Ltd Electric Equipment -- 0.81
Max Financial Services Ltd Insurance -- 0.79
Syngene International Ltd Health Care -- 0.79
Max Financial Services Ltd Insurance -- 0.79
Syngene International Ltd Health Care -- 0.79
Max Financial Services Ltd Insurance -- 0.79
Syngene International Ltd Health Care -- 0.79
Aster Dm Healthcare Ltd Health Care -- 0.78
Aster Dm Healthcare Ltd Health Care -- 0.78
Aster Dm Healthcare Ltd Health Care -- 0.78
CG Power And Industrial Solutions Ltd Electric Equipment -- 0.77
CG Power And Industrial Solutions Ltd Electric Equipment -- 0.77
CG Power And Industrial Solutions Ltd Electric Equipment -- 0.77
Triveni Engineering & Industries Ltd Agriculture -- 0.76
Triveni Engineering & Industries Ltd Agriculture -- 0.76
Triveni Engineering & Industries Ltd Agriculture -- 0.76
Power Grid Corporation Of India Ltd Power -- 0.76
Power Grid Corporation Of India Ltd Power -- 0.76
Power Grid Corporation Of India Ltd Power -- 0.76
Praj Industries Ltd Industrial Products -- 0.75
Praj Industries Ltd Industrial Products -- 0.75
Quess Corp Ltd Commercial Services -- 0.75
Praj Industries Ltd Industrial Products -- 0.75
Quess Corp Ltd Commercial Services -- 0.75
Quess Corp Ltd Commercial Services -- 0.75
Wipro Ltd Internet and Technology -- 0.72
Wipro Ltd Internet and Technology -- 0.72
Wipro Ltd Internet and Technology -- 0.72
Dalmia Bharat Ltd Cement -- 0.71
Dalmia Bharat Ltd Cement -- 0.71
Dalmia Bharat Ltd Cement -- 0.71
Persistent Systems Ltd Internet and Technology -- 0.68
Persistent Systems Ltd Internet and Technology -- 0.68
Persistent Systems Ltd Internet and Technology -- 0.68
Bharat Forge Ltd Industrial Products -- 0.67
Bharat Forge Ltd Industrial Products -- 0.67
Bharat Forge Ltd Industrial Products -- 0.67
AU Small Finance Bank Ltd Banks -- 0.66
AU Small Finance Bank Ltd Banks -- 0.66
Apollo Tyres Ltd Automobiles -- 0.66
Lupin Ltd Pharmaceuticals -- 0.66
SBI Life Insurance Company Ltd Insurance -- 0.66
Lupin Ltd Pharmaceuticals -- 0.66
Lupin Ltd Pharmaceuticals -- 0.66
Apollo Tyres Ltd Automobiles -- 0.66
Apollo Tyres Ltd Automobiles -- 0.66
SBI Life Insurance Company Ltd Insurance -- 0.66
SBI Life Insurance Company Ltd Insurance -- 0.66
AU Small Finance Bank Ltd Banks -- 0.66
HDFC Asset Management Company Ltd Capital Markets -- 0.65
Godrej Properties Ltd Real Estate -- 0.65
HDFC Asset Management Company Ltd Capital Markets -- 0.65
HDFC Asset Management Company Ltd Capital Markets -- 0.65
Godrej Properties Ltd Real Estate -- 0.65
Godrej Properties Ltd Real Estate -- 0.65
Federal Bank Ltd Banks -- 0.64
Federal Bank Ltd Banks -- 0.64
Federal Bank Ltd Banks -- 0.64
Mphasis Ltd Internet and Technology -- 0.63
SBI Cards And Payment Services Ltd Finance -- 0.63
SBI Cards And Payment Services Ltd Finance -- 0.63
SBI Cards And Payment Services Ltd Finance -- 0.63
Mphasis Ltd Internet and Technology -- 0.63
Mphasis Ltd Internet and Technology -- 0.63
Dr. Reddy'S Laboratories Ltd Pharmaceuticals -- 0.61
FSN E-Commerce Ventures Ltd Retailing -- 0.61
Dr. Reddy'S Laboratories Ltd Pharmaceuticals -- 0.61
FSN E-Commerce Ventures Ltd Retailing -- 0.61
Dr. Reddy'S Laboratories Ltd Pharmaceuticals -- 0.61
FSN E-Commerce Ventures Ltd Retailing -- 0.61
Devyani International Ltd Leisure Products -- 0.6
Devyani International Ltd Leisure Products -- 0.6
Devyani International Ltd Leisure Products -- 0.6
Tech Mahindra Ltd Internet and Technology -- 0.58
Tech Mahindra Ltd Internet and Technology -- 0.58
Tech Mahindra Ltd Internet and Technology -- 0.58
Hitachi Energy India Ltd Electric Equipment -- 0.57
Sun Pharmaceutical Industries Ltd Pharmaceuticals -- 0.57
Sun Pharmaceutical Industries Ltd Pharmaceuticals -- 0.57
Hitachi Energy India Ltd Electric Equipment -- 0.57
Sun Pharmaceutical Industries Ltd Pharmaceuticals -- 0.57
Hitachi Energy India Ltd Electric Equipment -- 0.57
Star Health And Allied Insurance Company Ltd Insurance -- 0.56
Zee Entertainment Enterprises Ltd Entertainment -- 0.56
Star Health And Allied Insurance Company Ltd Insurance -- 0.56
Zee Entertainment Enterprises Ltd Entertainment -- 0.56
Zee Entertainment Enterprises Ltd Entertainment -- 0.56
Star Health And Allied Insurance Company Ltd Insurance -- 0.56
Orient Electric Ltd Consumer Durables -- 0.55
Orient Electric Ltd Consumer Durables -- 0.55
Orient Electric Ltd Consumer Durables -- 0.55
Sumitomo Chemical India Ltd Fertilizers -- 0.54
Uno Minda Ltd Automobiles -- 0.54
Sumitomo Chemical India Ltd Fertilizers -- 0.54
Uno Minda Ltd Automobiles -- 0.54
Uno Minda Ltd Automobiles -- 0.54
Sumitomo Chemical India Ltd Fertilizers -- 0.54
Prestige Estates Projects Ltd Real Estate -- 0.53
Asian Paints Ltd Consumer Durables -- 0.53
Gland Pharma Ltd Pharmaceuticals -- 0.53
Prestige Estates Projects Ltd Real Estate -- 0.53
Gland Pharma Ltd Pharmaceuticals -- 0.53
Asian Paints Ltd Consumer Durables -- 0.53
Gland Pharma Ltd Pharmaceuticals -- 0.53
Prestige Estates Projects Ltd Real Estate -- 0.53
Asian Paints Ltd Consumer Durables -- 0.53
Zydus Lifesciences Ltd Pharmaceuticals -- 0.52
Cummins India Ltd Industrial Products -- 0.52
Zydus Lifesciences Ltd Pharmaceuticals -- 0.52
Cummins India Ltd Industrial Products -- 0.52
Cummins India Ltd Industrial Products -- 0.52
Zydus Lifesciences Ltd Pharmaceuticals -- 0.52
Grasim Industries Ltd Cement -- 0.51
Grasim Industries Ltd Cement -- 0.51
United Breweries Ltd Beverages -- 0.51
United Breweries Ltd Beverages -- 0.51
United Breweries Ltd Beverages -- 0.51
Grasim Industries Ltd Cement -- 0.51
Sobha Ltd Real Estate -- 0.5
Sobha Ltd Real Estate -- 0.5
Sobha Ltd Real Estate -- 0.5
Shilpa Medicare Ltd Pharmaceuticals -- 0.49
Shilpa Medicare Ltd Pharmaceuticals -- 0.49
Shilpa Medicare Ltd Pharmaceuticals -- 0.49
Trent Ltd [Lakme Ltd] Retailing -- 0.48
Trent Ltd [Lakme Ltd] Retailing -- 0.48
Trent Ltd [Lakme Ltd] Retailing -- 0.48
Poonawalla Fincorp Ltd Finance -- 0.47
Poonawalla Fincorp Ltd Finance -- 0.47
Poonawalla Fincorp Ltd Finance -- 0.47
SKF India Ltd Industrial Products -- 0.46
Jubilant Ingrevia Ltd Chemicals -- 0.46
Jubilant Ingrevia Ltd Chemicals -- 0.46
Jubilant Ingrevia Ltd Chemicals -- 0.46
SKF India Ltd Industrial Products -- 0.46
SKF India Ltd Industrial Products -- 0.46
Sona Blw Precision Forgings Ltd Automobiles -- 0.44
Sona Blw Precision Forgings Ltd Automobiles -- 0.44
Sona Blw Precision Forgings Ltd Automobiles -- 0.44
PNB Housing Finance Ltd Finance -- 0.43
PNB Housing Finance Ltd Finance -- 0.43
PNB Housing Finance Ltd Finance -- 0.43
Angel One Ltd Capital Markets -- 0.42
Thermax Ltd Electric Equipment -- 0.42
Angel One Ltd Capital Markets -- 0.42
Concord Biotech Ltd Pharmaceuticals -- 0.42
Concord Biotech Ltd Pharmaceuticals -- 0.42
Thermax Ltd Electric Equipment -- 0.42
Thermax Ltd Electric Equipment -- 0.42
Concord Biotech Ltd Pharmaceuticals -- 0.42
Angel One Ltd Capital Markets -- 0.42
Delhivery Ltd Transporation -- 0.41
Ineos Styrolution India Ltd Chemicals -- 0.41
Ineos Styrolution India Ltd Chemicals -- 0.41
Delhivery Ltd Transporation -- 0.41
Delhivery Ltd Transporation -- 0.41
Ineos Styrolution India Ltd Chemicals -- 0.41
Gujarat Gas Ltd Gas -- 0.4
Gujarat Gas Ltd Gas -- 0.4
Gujarat Gas Ltd Gas -- 0.4
Hindustan Petroleum Corporation Ltd Petroleum Products -- 0.39
Hindustan Petroleum Corporation Ltd Petroleum Products -- 0.39
Hindustan Petroleum Corporation Ltd Petroleum Products -- 0.39
TBO Tek Ltd Leisure Services -- 0.38
TBO Tek Ltd Leisure Services -- 0.38
TBO Tek Ltd Leisure Services -- 0.38
ICICI Lombard General Insurance Company Ltd Insurance -- 0.35
Jindal Drilling And Industries Ltd Oil & Gas -- 0.35
Jindal Drilling And Industries Ltd Oil & Gas -- 0.35
Jindal Drilling And Industries Ltd Oil & Gas -- 0.35
ICICI Lombard General Insurance Company Ltd Insurance -- 0.35
ICICI Lombard General Insurance Company Ltd Insurance -- 0.35
Vishnu Chemicals Ltd Chemicals -- 0.34
Vishnu Chemicals Ltd Chemicals -- 0.34
Vishnu Chemicals Ltd Chemicals -- 0.34
Jindal Stainless Ltd Ferrous Metal -- 0.33
Jindal Stainless Ltd Ferrous Metal -- 0.33
Jindal Stainless Ltd Ferrous Metal -- 0.33
Religare Enterprises Ltd Finance -- 0.31
Religare Enterprises Ltd Finance -- 0.31
Religare Enterprises Ltd Finance -- 0.31
Hindalco Industries Ltd Non Ferrous Metals -- 0.3
Hindalco Industries Ltd Non Ferrous Metals -- 0.3
Nesco Ltd Commercial Services -- 0.3
Nesco Ltd Commercial Services -- 0.3
Nesco Ltd Commercial Services -- 0.3
Hindalco Industries Ltd Non Ferrous Metals -- 0.3
Sagar Cements Ltd Cement -- 0.23
Sagar Cements Ltd Cement -- 0.23
Sagar Cements Ltd Cement -- 0.23
Bandhan Bank Ltd Banks -- 0.18
Bandhan Bank Ltd Banks -- 0.18
Bandhan Bank Ltd Banks -- 0.18
Cash/Bank/Net Current Assets/(Liabilities) Cash/Deposits/Margins/Treps/Repo/Swaps -- -0.62
Cash/Bank/Net Current Assets/(Liabilities) Cash/Deposits/Margins/Treps/Repo/Swaps -- -0.62
Cash/Bank/Net Current Assets/(Liabilities) Cash/Deposits/Margins/Treps/Repo/Swaps -- -0.62
Holding analysis
Asset Class Percentage
Equity 96.9208
Debt 0
Cash
Equity sector allocation
Banks
Finance
Pharmaceuticals
Automobiles
Internet and Technology
Industrial Products
Retailing
Electric Equipment
Petroleum Products
Real Estate
Cash/Deposits/Margins/Treps/Repo/Swaps
Diversified FMCG
Construction
Telecom
Insurance
Transporation
Power
Consumer Durables
Agriculture
Oil & Gas
Health Care
Cement
Textiles
Chemicals
Capital Markets
Commercial Services
Consumer Services
Minerals & Mining
Diversified
Leisure Products
Entertainment
Fertilizers
Beverages
Gas
Leisure Services
Ferrous Metal
Non Ferrous Metals
38.22
25.23
24.21
21.27
20.34
12.66
12.12
10.98
10.35
9.93
9.3
8.97
8.88
8.79
7.08
7.08
6.45
5.7
5.49
4.89
4.71
4.35
3.81
3.63
3.21
3.15
3
2.67
2.61
1.8
1.68
1.62
1.53
1.2
1.14
0.99
0.9
Sector Holding Percentage
Banks 38.22
Finance 25.23
Pharmaceuticals 24.21
Automobiles 21.27
Internet and Technology 20.34
Industrial Products 12.66
Retailing 12.12
Electric Equipment 10.98
Petroleum Products 10.35
Real Estate 9.93
Cash/Deposits/Margins/Treps/Repo/Swaps 9.3
Diversified FMCG 8.97
Construction 8.88
Telecom 8.79
Insurance 7.08
Transporation 7.08
Power 6.45
Consumer Durables 5.7
Agriculture 5.49
Oil & Gas 4.89
Health Care 4.71
Cement 4.35
Textiles 3.81
Chemicals 3.63
Capital Markets 3.21
Commercial Services 3.15
Consumer Services 3
Minerals & Mining 2.67
Diversified 2.61
Leisure Products 1.8
Entertainment 1.68
Fertilizers 1.62
Beverages 1.53
Gas 1.2
Leisure Services 1.14
Ferrous Metal 0.99
Non Ferrous Metals 0.9
Advanced Ratios
Standard Dev. 14.5669
P/E Ratio 39.4576
Sharpe 0.2111
Alpha 6.7027
Beta 0.9023
Sortino 3.9514
Minimum Investment Amounts
Minimum for 1st Investment 1000
Minimum for SIP 100
Returns and rankings
Category : Equity
Annualised returns
1Y 3Y 5Y
Fund returns 55.75 27.62 28.3
Category average -2.0 19.3 11.2
Rank with in category
Expense ratio:0.67

Inclusive of GST

Exit load

Nil upto 10% of investment and 1% for remaining investment on or before 365D, Nil after 365D

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Fund house & investment objective
Rank (total assets) ---
Total AUM ₹1,55,231.32Cr
Date of Incorporation ---

Investment Objective

The Scheme Seeks To Generate Long-Term Capital Growth By Investing Predominantly In Large Cap And Mid Cap Stocks.

Fund benchmark NIFTY Large Midcap 250 Index
Fund house contact details
Address: OneIndiaBulls Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West),
Mumbai - 400 013
Phone:--------
Launch Date:--------
Bandhan AMC Limited
Custodian:Deutsche Bank
Registrar & Transfer Agent:CAMS
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Compare funds
Funds Comparison