Home Bandhan Mutual FundBandhan Core Equity Fund-regular Plan-growth
Equity Create Wealth
Large & Mid Cap Fund
Category Rank
Bandhan Core Equity Fund-regular Plan-growth
Rating
  • The overall quality of stocks in the fund portfolio is poor.
  • It holds too many stocks in the portfolio to generate any meaningful outperformance
Fund
Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes
Time to Invest
Bandhan Core Equity Fund-regular Plan-growth
NAV
88.632
 (03/10/2023)
L 52Wk H
69.26
89.75
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Bandhan Core Equity Fund-regular Plan-growth

Equity
Large & Mid Cap Fund
Create Wealth
Rank Bandhan Core Equity Fund-regular Plan-growth
Fund
Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes
NAV
88.632
 (03/10/2023)
Time to Invest
Bandhan Core Equity Fund-regular Plan-growth
Rating
  • The overall quality of stocks in the fund portfolio is poor.
  • It holds too many stocks in the portfolio to generate any meaningful outperformance
L 52Wk H
69.26
89.75
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Asset Allocation for Bandhan Core Equity Fund-regular Plan-growth Fund Growth

Top 10 Holdings of Bandhan Core Equity Fund-regular Plan-growth Fund Growth

37.48 % of total assets
HDFC Bank LimitedHDFC Bank Limited(6.91%)
ICICI Bank LimitedICICI Bank Limited(5.38%)
Axis Bank LimitedAxis Bank Limited(4.97%)
Infosys LimitedInfosys Limited(4.54%)
Reliance Industries LimitedReliance Industries Limited(3.82%)
Triparty RepoTriparty Repo(2.91%)
Larsen & Toubro LimitedLarsen & Toubro Limited(2.66%)
ITC LimitedITC Limited(2.42%)
Power Finance Corporation LimitedPower Finance Corporation Limited(2.01%)
Suzlon Energy LimitedSuzlon Energy Limited(1.86%)

Detailed Portfolio of Bandhan Core Equity Fund-regular Plan-growth Fund Growth

Portfolio Date -31 Aug 2023
Equity Holdings -83
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
HDFC Bank Limited 6.91% 196.594 Cr
ICICI Bank Limited 5.38% 153.266 Cr
Axis Bank Limited 4.97% 141.390 Cr
Infosys Limited 4.54% 129.276 Cr
Reliance Industries Limited 3.82% 108.796 Cr
Larsen & Toubro Limited 2.66% 75.676 Cr
ITC Limited 2.42% 68.911 Cr
Power Finance Corporation Limited 2.01% 57.244 Cr
Suzlon Energy Limited 1.86% 52.898 Cr
Hindalco Industries Limited 1.74% 49.434 Cr
NMDC Limited 1.73% 49.220 Cr
NHPC Limited 1.53% 43.551 Cr
MphasiS Limited 1.49% 42.504 Cr
UNO Minda Limited 1.47% 41.949 Cr
Siemens Limited 1.45% 41.182 Cr
Exide Industries Limited 1.28% 36.446 Cr
Polycab India Limited 1.26% 35.861 Cr
AU Small Finance Bank Limited 1.22% 34.730 Cr
Aditya Birla Fashion and Retail Limited 1.19% 33.909 Cr
LTIMindtree Limited 1.19% 33.757 Cr
Ajanta Pharma Limited 1.16% 33.039 Cr
Laurus Labs Limited 1.12% 31.968 Cr
Cholamandalam Financial Holdings Limited 1.10% 31.188 Cr
Bharti Airtel Limited 1.09% 31.017 Cr
Hero MotoCorp Limited 1.08% 30.618 Cr
Piramal Enterprises Limited 1.06% 30.019 Cr
NTPC Limited 1.05% 29.961 Cr
Bandhan Bank Limited 1.05% 29.848 Cr
Tech Mahindra Limited 1.03% 29.448 Cr
Varun Beverages Limited 1.01% 28.784 Cr
Bosch Limited 1.01% 28.747 Cr
Aurobindo Pharma Limited 0.99% 28.220 Cr
Crompton Greaves Consumer Electricals Limited 0.98% 27.755 Cr
Macrotech Developers Limited 0.97% 27.484 Cr
Gujarat State Petronet Limited 0.96% 27.342 Cr
Max Financial Services Limited 0.96% 27.271 Cr
Tata Motors Limited 0.95% 27.045 Cr
Apollo Hospitals Enterprise Limited 0.93% 26.478 Cr
Wheels India Limited 0.92% 26.052 Cr
TVS Motor Company Limited 0.90% 25.558 Cr
KEC International Limited 0.86% 24.597 Cr
Zomato Limited 0.86% 24.400 Cr
Zee Entertainment Enterprises Limited 0.85% 24.254 Cr
Coromandel International Limited 0.84% 24.001 Cr
Mahindra & Mahindra Financial Services Limited 0.84% 23.812 Cr
Endurance Technologies Limited 0.81% 23.131 Cr
Navin Fluorine International Limited 0.81% 23.024 Cr
Biocon Limited 0.75% 21.396 Cr
3M India Limited 0.75% 21.300 Cr
United Breweries Limited 0.75% 21.232 Cr
Metro Brands Limited 0.73% 20.905 Cr
Jindal Steel & Power Limited 0.72% 20.535 Cr
Apar Industries Limited 0.70% 20.034 Cr
Hitachi Energy India Limited 0.70% 19.804 Cr
LIC Housing Finance Limited 0.70% 19.784 Cr
Devyani International Limited 0.69% 19.565 Cr
REC Limited 0.67% 19.092 Cr
Mas Financial Services Limited 0.65% 18.483 Cr
Sona BLW Precision Forgings Limited 0.64% 18.249 Cr
IPCA Laboratories Limited 0.63% 18.001 Cr
Sundaram Finance Limited 0.63% 17.949 Cr
Cipla Limited 0.62% 17.660 Cr
Star Health And Allied Insurance Company Limited 0.61% 17.489 Cr
Union Bank of India 0.60% 17.180 Cr
Angel One Limited 0.59% 16.829 Cr
Poonawalla Fincorp Limited 0.59% 16.674 Cr
Cummins India Limited 0.58% 16.427 Cr
Persistent Systems Limited 0.57% 16.112 Cr
Alkem Laboratories Limited 0.56% 15.962 Cr
Jindal Stainless Limited 0.55% 15.672 Cr
APL Apollo Tubes Limited 0.53% 15.081 Cr
Abbott India Limited 0.52% 14.774 Cr
Vishnu Chemicals Limited 0.50% 14.185 Cr
Lupin Limited 0.50% 14.159 Cr
Prestige Estates Projects Limited 0.48% 13.527 Cr
InterGlobe Aviation Limited 0.47% 13.393 Cr
Steel Authority of India Limited 0.45% 12.698 Cr
Inox Wind Limited 0.38% 10.867 Cr
Gland Pharma Limited 0.37% 10.449 Cr
Kolte - Patil Developers Limited 0.32% 9.044 Cr
Westlife Foodworld Limited 0.30% 8.577 Cr
GE T&D India Limited 0.20% 5.658 Cr
Asahi India Glass Limited 0.15% 4.317 Cr
Holdings % Weight Value Sahi Hai/Nahi
Triparty Repo 2.91% 82.820 Cr -
Net Receivables/Payables 0.53% 15.024 Cr -
Cash Margin - Derivatives 0.14% 4.030 Cr -

Insight on the composition of the Bandhan Core Equity Fund-regular Plan-growth Fund Growth

Bandhan Core Equity Fund-regular Plan-growth

Style Box of the Bandhan Core Equity Fund-regular Plan-growth Fund Growth

Bandhan Core Equity Fund-regular Plan-growth

Portfolio Characteristics of the Bandhan Core Equity Fund-regular Plan-growth Fund Growth

Bandhan Core Equity Fund-regular Plan-growth

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Bandhan us equity fund of fund regular plan-growth
Since this is low rated scheme, RANK MF research recommends that Investors should look for alternative schemes
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