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Bandhan Core Equity Fund

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Bandhan Core Equity Fund

Growth
147.471.50% (-2.25)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

OverviewPeersPortfolioFund ManagerOpinions

Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
Cash & EquivalentsEquity3.26%96.74%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+40 moreOil & Gas - Refining & MarketingMiscellaneousPharmaceuticalsIT Services & ConsultingPrivate Banks61.86 %3.92 %3.95 %7.13 %8.90 %14.24 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2423.77%22.56%19.99%10.16%11.03%14.24%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 1.41 %

    Holdings

    4.96 %

    1.41 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 1.39 %

    Holdings

    4.31 %

    1.39 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : -0.54 %

    Holdings

    3.56 %

    -0.54 %
  • Infosys Ltd
    INFY
    3M change : 1.28 %

    Holdings

    3.36 %

    1.28 %
  • Axis Bank Ltd
    AXISBANK
    3M change : 1.80 %

    Holdings

    2.48 %

    1.80 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 2.22 %

    Holdings

    2.22 %

    2.22 %
  • Zomato Ltd
    ZOMATO
    3M change : 0.06 %

    Holdings

    1.94 %

    0.06 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : -0.67 %

    Holdings

    1.89 %

    -0.67 %
  • Interglobe Aviation Ltd
    INDIGO
    3M change : 0.18 %

    Holdings

    1.81 %

    0.18 %
  • Signatureglobal (India) Ltd
    SIGNATURE
    3M change : -0.07 %

    Holdings

    1.69 %

    -0.07 %
  • REC Limited
    RECLTD
    3M change : 0.07 %

    Holdings

    1.47 %

    0.07 %
  • Cholamandalam Financial Holdings Ltd
    CHOLAHLDNG
    3M change : -0.17 %

    Holdings

    1.45 %

    -0.17 %
  • Page Industries Ltd
    PAGEIND
    3M change : 1.30 %

    Holdings

    1.30 %

    1.30 %
  • Info Edge (India) Ltd
    NAUKRI
    3M change : -0.54 %

    Holdings

    1.29 %

    -0.54 %
  • Glenmark Pharmaceuticals Ltd
    GLENMARK
    3M change : 0.07 %

    Holdings

    1.26 %

    0.07 %
  • Larsen and Toubro Ltd
    LT
    3M change : -0.89 %

    Holdings

    1.26 %

    -0.89 %
  • Exide Industries Ltd
    EXIDEIND
    3M change : 0.34 %

    Holdings

    1.20 %

    0.34 %
  • Bajaj Finserv Ltd
    BAJAJFINSV
    3M change : 0.10 %

    Holdings

    1.20 %

    0.10 %
  • Oil India Ltd
    OIL
    3M change : 0.82 %

    Holdings

    1.19 %

    0.82 %
  • Mahindra and Mahindra Financial Services Ltd
    M&MFIN
    3M change : 0.36 %

    Holdings

    1.12 %

    0.36 %
  • ITC Ltd
    ITC
    3M change : -0.49 %

    Holdings

    1.12 %

    -0.49 %
  • Hero MotoCorp Ltd
    HEROMOTOCO
    3M change : 0.15 %

    Holdings

    1.11 %

    0.15 %
  • Alkem Laboratories Ltd
    ALKEM
    3M change : 1.07 %

    Holdings

    1.07 %

    1.07 %
  • State Bank of India
    SBIN
    3M change : 1.06 %

    Holdings

    1.06 %

    1.06 %
  • PB Fintech Ltd
    POLICYBZR
    3M change : 0.20 %

    Holdings

    1.04 %

    0.20 %
  • Ashok Leyland Ltd
    ASHOKLEY
    3M change : 0.99 %

    Holdings

    0.99 %

    0.99 %
  • Grasim Industries Ltd
    GRASIM
    3M change : 0.97 %

    Holdings

    0.97 %

    0.97 %
  • Syngene International Ltd
    SYNGENE
    3M change : 0.09 %

    Holdings

    0.96 %

    0.09 %
  • Bharat Heavy Electricals Ltd
    BHEL
    3M change : -0.34 %

    Holdings

    0.95 %

    -0.34 %
  • SBI Cards and Payment Services Ltd
    SBICARD
    3M change : 0.94 %

    Holdings

    0.94 %

    0.94 %
  • Aditya Birla Fashion and Retail Ltd
    ABFRL
    3M change : 0.07 %

    Holdings

    0.94 %

    0.07 %
  • Tech Mahindra Ltd
    TECHM
    3M change : 0.93 %

    Holdings

    0.93 %

    0.93 %
  • NTPC Ltd
    NTPC
    3M change : -0.42 %

    Holdings

    0.92 %

    -0.42 %
  • Indusind Bank Ltd
    INDUSINDBK
    3M change : 0.13 %

    Holdings

    0.90 %

    0.13 %
  • Ajanta Pharma Ltd
    AJANTPHARM
    3M change : 0.17 %

    Holdings

    0.90 %

    0.17 %
  • Aurobindo Pharma Ltd
    AUROPHARMA
    3M change : -0.18 %

    Holdings

    0.89 %

    -0.18 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : 0.89 %

    Holdings

    0.89 %

    0.89 %
  • Indus Towers Ltd
    INDUSTOWER
    3M change : -0.23 %

    Holdings

    0.85 %

    -0.23 %
  • 3M India Ltd
    3MINDIA
    3M change : -0.11 %

    Holdings

    0.84 %

    -0.11 %
  • Crompton Greaves Consumer Electricals Ltd
    CROMPTON
    3M change : -0.29 %

    Holdings

    0.82 %

    -0.29 %
  • Power Mech Projects Ltd
    POWERMECH
    3M change : 0.30 %

    Holdings

    0.82 %

    0.30 %
  • Power Grid Corporation of India Ltd
    POWERGRID
    3M change : -0.09 %

    Holdings

    0.80 %

    -0.09 %
  • Hi-Tech Pipes Ltd
    HITECH
    3M change : -0.34 %

    Holdings

    0.79 %

    -0.34 %
  • Wipro Ltd
    WIPRO
    3M change : 0.79 %

    Holdings

    0.79 %

    0.79 %
  • Dalmia Bharat Ltd
    DALBHARAT
    3M change : 0.78 %

    Holdings

    0.78 %

    0.78 %
  • One 97 Communications Ltd
    PAYTM
    3M change : 0.34 %

    Holdings

    0.77 %

    0.34 %
  • AU Small Finance Bank Ltd
    AUBANK
    3M change : 0.34 %

    Holdings

    0.77 %

    0.34 %
  • ICICI Lombard General Insurance Company Ltd
    ICICIGI
    3M change : 0.76 %

    Holdings

    0.76 %

    0.76 %
  • Cummins India Ltd
    CUMMINSIND
    3M change : -0.31 %

    Holdings

    0.75 %

    -0.31 %
  • Quess Corp Ltd
    QUESS
    3M change : -0.37 %

    Holdings

    0.75 %

    -0.37 %
  • Isgec Heavy Engineering Ltd
    ISGEC
    3M change : 0.03 %

    Holdings

    0.73 %

    0.03 %
  • Polycab India Ltd
    POLYCAB
    3M change : 0.73 %

    Holdings

    0.73 %

    0.73 %
  • Bharat Forge Ltd
    BHARATFORG
    3M change : 0.72 %

    Holdings

    0.72 %

    0.72 %
  • Bank of India Ltd
    BANKINDIA
    3M change : -0.26 %

    Holdings

    0.71 %

    -0.26 %
  • HDFC Asset Management Company Ltd
    HDFCAMC
    3M change : 0.05 %

    Holdings

    0.71 %

    0.05 %
  • Hitachi Energy India Ltd
    POWERINDIA
    3M change : -0.10 %

    Holdings

    0.70 %

    -0.10 %
  • CG Power and Industrial Solutions Ltd
    CGPOWER
    3M change : 0.15 %

    Holdings

    0.69 %

    0.15 %
  • Suzlon Energy Ltd
    SUZLON
    3M change : 0.69 %

    Holdings

    0.69 %

    0.69 %
  • Moil Ltd
    MOIL
    3M change : -0.04 %

    Holdings

    0.68 %

    -0.04 %
  • Zee Entertainment Enterprises Ltd
    ZEEL
    3M change : 0.64 %

    Holdings

    0.64 %

    0.64 %
  • UNO Minda Ltd
    UNOMINDA
    3M change : -0.42 %

    Holdings

    0.63 %

    -0.42 %
  • Federal Bank Ltd
    FEDERALBNK
    3M change : -0.27 %

    Holdings

    0.63 %

    -0.27 %
  • Lupin Ltd
    LUPIN
    3M change : -0.20 %

    Holdings

    0.62 %

    -0.20 %
  • Prestige Estates Projects Ltd
    PRESTIGE
    3M change : 0.62 %

    Holdings

    0.62 %

    0.62 %
  • Devyani International Ltd
    DEVYANI
    3M change : -0.02 %

    Holdings

    0.61 %

    -0.02 %
  • Mphasis Ltd
    MPHASIS
    3M change : 0.12 %

    Holdings

    0.60 %

    0.12 %
  • SKF India Ltd
    SKFINDIA
    3M change : 0.09 %

    Holdings

    0.60 %

    0.09 %
  • Star Health and Allied Insurance Company Ltd
    STARHEALTH
    3M change : -0.17 %

    Holdings

    0.58 %

    -0.17 %
  • Samvardhana Motherson International Ltd
    MOTHERSON
    3M change : -0.51 %

    Holdings

    0.58 %

    -0.51 %
  • Poonawalla Fincorp Ltd
    POONAWALLA
    3M change : 0.02 %

    Holdings

    0.58 %

    0.02 %
  • Tata Motors Ltd
    TATAMOTORS
    3M change : 0.00 %

    Holdings

    0.57 %

    0.00 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : 0.57 %

    Holdings

    0.57 %

    0.57 %
  • Orient Electric Ltd
    ORIENTELEC
    3M change : 0.57 %

    Holdings

    0.57 %

    0.57 %
  • Sumitomo Chemical India Ltd
    SUMICHEM
    3M change : 0.56 %

    Holdings

    0.56 %

    0.56 %
  • Apollo Tyres Ltd
    APOLLOTYRE
    3M change : -0.08 %

    Holdings

    0.56 %

    -0.08 %
  • Persistent Systems Ltd
    PERSISTENT
    3M change : 0.01 %

    Holdings

    0.55 %

    0.01 %
  • Styrenix Performance Materials Ltd
    STYRENIX
    3M change : 0.54 %

    Holdings

    0.54 %

    0.54 %
  • Godrej Properties Ltd
    GODREJPROP
    3M change : 0.54 %

    Holdings

    0.54 %

    0.54 %
  • Aster DM Healthcare Ltd
    ASTERDM
    3M change : 0.51 %

    Holdings

    0.51 %

    0.51 %
  • Fsn E-Commerce Ventures Ltd
    NYKAA
    3M change : 0.51 %

    Holdings

    0.51 %

    0.51 %
  • Trent Ltd
    TRENT
    3M change : 0.02 %

    Holdings

    0.51 %

    0.02 %
  • Zydus Lifesciences Ltd
    ZYDUSLIFE
    3M change : 0.50 %

    Holdings

    0.50 %

    0.50 %
  • Thermax Limited
    THERMAX
    3M change : 0.50 %

    Holdings

    0.50 %

    0.50 %
  • Max Financial Services Ltd
    MFSL
    3M change : -0.18 %

    Holdings

    0.48 %

    -0.18 %
  • Shilpa Medicare Ltd
    SHILPAMED
    3M change : 0.46 %

    Holdings

    0.46 %

    0.46 %
  • Gland Pharma Ltd
    GLAND
    3M change : 0.18 %

    Holdings

    0.46 %

    0.18 %
  • Hindalco Industries Ltd
    HINDALCO
    3M change : -0.45 %

    Holdings

    0.45 %

    -0.45 %
  • Delhivery Ltd
    DELHIVERY
    3M change : -0.22 %

    Holdings

    0.45 %

    -0.22 %
  • Tbo Tek Ltd
    TBOTEK
    3M change : 0.44 %

    Holdings

    0.44 %

    0.44 %
  • Endurance Technologies Ltd
    ENDURANCE
    3M change : -0.63 %

    Holdings

    0.42 %

    -0.63 %
  • Gujarat Gas Ltd
    GUJGASLTD
    3M change : -0.06 %

    Holdings

    0.42 %

    -0.06 %
  • Jindal Stainless Ltd
    JSL
    3M change : -1.16 %

    Holdings

    0.41 %

    -1.16 %
  • Concord Biotech Ltd
    CONCORDBIO
    3M change : 0.40 %

    Holdings

    0.40 %

    0.40 %
  • Coforge Ltd
    COFORGE
    3M change : 0.00 %

    Holdings

    0.40 %

    0.00 %
  • Jindal Steel And Power Ltd
    JINDALSTEL
    3M change : -0.67 %

    Holdings

    0.39 %

    -0.67 %
  • Vishnu Chemicals Ltd
    VISHNU
    3M change : 0.04 %

    Holdings

    0.38 %

    0.04 %
  • United Breweries Ltd
    UBL
    3M change : 0.37 %

    Holdings

    0.37 %

    0.37 %
  • Hindustan Petroleum Corp Ltd
    HINDPETRO
    3M change : -0.19 %

    Holdings

    0.36 %

    -0.19 %
  • Jindal Drilling and Industries Ltd
    JINDRILL
    3M change : -0.05 %

    Holdings

    0.36 %

    -0.05 %
  • Sona BLW Precision Forgings Ltd
    SONACOMS
    3M change : -0.17 %

    Holdings

    0.36 %

    -0.17 %
  • Nesco Ltd
    NESCO
    3M change : -0.07 %

    Holdings

    0.34 %

    -0.07 %
  • Praj Industries Ltd
    PRAJIND
    3M change : 0.34 %

    Holdings

    0.34 %

    0.34 %
  • Angel One Ltd
    ANGELONE
    3M change : 0.00 %

    Holdings

    0.27 %

    0.00 %
  • Sagar Cements Ltd
    SAGCEM
    3M change : -0.03 %

    Holdings

    0.26 %

    -0.03 %
  • L&T Technology Services Ltd
    LTTS
    3M change : -0.39 %

    Holdings

    0.24 %

    -0.39 %
  • APL Apollo Tubes Ltd
    APLAPOLLO
    3M change : -0.47 %

    Holdings

    0.22 %

    -0.47 %
  • Bandhan Bank Ltd
    BANDHANBNK
    3M change : -0.03 %

    Holdings

    0.19 %

    -0.03 %
  • IPCA Laboratories Ltd
    IPCALAB
    3M change : -0.63 %

    Holdings

    0.00 %

    -0.63 %
  • Canara Bank Ltd
    CANBK
    3M change : -0.97 %

    Holdings

    0.00 %

    -0.97 %
  • Gail (India) Ltd
    GAIL
    3M change : -0.56 %

    Holdings

    0.00 %

    -0.56 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : -1.55 %

    Holdings

    0.00 %

    -1.55 %
  • Ambuja Cements Ltd
    AMBUJACEM
    3M change : -0.68 %

    Holdings

    0.00 %

    -0.68 %
  • KEC International Ltd
    KEC
    3M change : -0.42 %

    Holdings

    0.00 %

    -0.42 %
  • Voltas Ltd
    VOLTAS
    3M change : -0.47 %

    Holdings

    0.00 %

    -0.47 %
  • Tata Chemicals Ltd
    TATACHEM
    3M change : -0.48 %

    Holdings

    0.00 %

    -0.48 %
  • TVS Motor Company Ltd
    TVSMOTOR
    3M change : -0.48 %

    Holdings

    0.00 %

    -0.48 %
  • Container Corporation of India Ltd
    CONCOR
    3M change : -0.81 %

    Holdings

    0.00 %

    -0.81 %
  • HDFC Life Insurance Company Ltd
    HDFCLIFE
    3M change : -0.80 %

    Holdings

    0.00 %

    -0.80 %
  • Biocon Ltd
    BIOCON
    3M change : -0.49 %

    Holdings

    0.00 %

    -0.49 %
  • Varun Beverages Ltd
    VBL
    3M change : -0.49 %

    Holdings

    0.00 %

    -0.49 %
  • Apar Industries Ltd
    APARINDS
    3M change : -1.41 %

    Holdings

    0.00 %

    -1.41 %
  • Siemens Ltd
    SIEMENS
    3M change : -0.53 %

    Holdings

    0.00 %

    -0.53 %
  • Abbott India Ltd
    ABBOTINDIA
    3M change : -0.89 %

    Holdings

    0.00 %

    -0.89 %
  • VRL Logistics Ltd
    VRLLOG
    3M change : -0.21 %

    Holdings

    0.00 %

    -0.21 %
  • Sobha Ltd
    SOBHA
    3M change : -1.32 %

    Holdings

    0.00 %

    -1.32 %
  • Shriram Finance Ltd
    SHRIRAMFIN
    3M change : -1.26 %

    Holdings

    0.00 %

    -1.26 %
  • Solar Industries India Ltd
    SOLARINDS
    3M change : -0.33 %

    Holdings

    0.00 %

    -0.33 %
  • Senco Gold Ltd
    SENCO
    3M change : -0.59 %

    Holdings

    0.00 %

    -0.59 %
  • Home First Finance Company India Ltd
    HOMEFIRST
    3M change : -0.67 %

    Holdings

    0.00 %

    -0.67 %
  • Aarti Industries Ltd
    AARTIIND
    3M change : -0.54 %

    Holdings

    0.00 %

    -0.54 %
  • Computer Age Management Services Ltd
    CAMS
    3M change : -0.52 %

    Holdings

    0.00 %

    -0.52 %
  • Motilal Oswal Financial Services Ltd
    MOTILALOFS
    3M change : -0.60 %

    Holdings

    0.00 %

    -0.60 %
  • Bharat Dynamics Ltd
    BDL
    3M change : -0.53 %

    Holdings

    0.00 %

    -0.53 %
  • Muthoot Finance Ltd
    MUTHOOTFIN
    3M change : -0.76 %

    Holdings

    0.00 %

    -0.76 %