anubhai
Back OfficeBandhan Equity Savings Fund - Direct (G)
Summary
| Fund Name | Bandhan Mutual Fund |
| Scheme Name | Bandhan Equity Savings Fund - Direct (G) |
| AMC | Bandhan Mutual Fund |
| Type | Open |
| Category | Hybrid - Arbitrage Oriented |
| Launch Date | 01-Jan-2014 |
| Fund Manager | Kapil Kankonkar |
| Net Assets(Rs. cr) | 390.33 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.53 | 0.83 | 1.62 | 0.99 | 4.20 | 7.83 | 7.19 | 7.45 |
| Category Avg | -0.62 | -0.34 | -0.52 | -0.54 | 3.18 | 8.77 | 8.02 | 7.77 |
| Category Best | 0.11 | 0.95 | 2.13 | 2.87 | 15.62 | 17.07 | 12.91 | 11.37 |
| Category Worst | -1.26 | -1.02 | -2.10 | -4.07 | -3.86 | 5.85 | 5.81 | 2.56 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 4.19 |
| Multi Comm. Exc. | 4.07 |
| Axis Bank | 4.02 |
| Kotak Mah. Bank | 3.66 |
| Reliance Industr | 3.40 |
| Larsen & Toubro | 3.31 |
| Maruti Suzuki | 3.03 |
| Pidilite Inds. | 2.77 |
| ITC | 2.45 |
| SBI | 2.24 |
| Bharti Airtel | 2.22 |
| Nestle India | 1.98 |
| Grasim Inds | 1.86 |
| Sun Pharma.Inds. | 1.79 |
| ICICI Bank | 1.29 |
| Bajaj Finserv | 1.29 |
| CG Power & Ind | 1.26 |
| Tata Steel | 1.26 |
| Tata Power Co. | 1.23 |
| Titan Company | 1.21 |
| Punjab Natl.Bank | 1.20 |
| Aurobindo Pharma | 1.17 |
| SBI Life Insuran | 1.11 |
| Asian Paints | 1.00 |
| Hindalco Inds. | 0.93 |
| UltraTech Cem. | 0.92 |
| Cipla | 0.79 |
| Apollo Hospitals | 0.79 |
| Hind. Unilever | 0.78 |
| Bajaj Auto | 0.72 |
| Bosch | 0.70 |
| JSW Steel | 0.69 |
| Dabur India | 0.67 |
| Dr Reddy's Labs | 0.66 |
| Shree Cement | 0.66 |
| Britannia Inds. | 0.66 |
| Torrent Pharma. | 0.62 |
| TCS | 0.58 |
| Adani Ports | 0.53 |
| Infosys | 0.49 |
| Bharat Electron | 0.49 |
| HCL Technologies | 0.45 |
| Glenmark Pharma. | 0.22 |
| Bajaj Finance | 0.16 |
| Aditya Birla Cap | 0.12 |
| Eternal | 0.12 |
| Container Corpn. | 0.09 |
| ICICI Pru Life | 0.06 |
| Wipro | 0.01 |
| Kwality Wall's | 0.00 |
| I R F C | 3.81 |
| N A B A R D | 3.81 |
| REC Ltd | 2.56 |
| Bajaj Housing | 2.54 |
| Bajaj Finance | 1.27 |
| Power Fin.Corpn. | 0.51 |
| GSEC2032 | 2.52 |
| UTTAR PRADESH 2029 | 1.32 |
| GUJARAT 2029 | 1.31 |
| GUJARAT 2029 | 1.31 |
| GSEC2037 | 1.29 |
| GSEC2040 6.68 | 1.21 |
| Tamilnadu 2030 7.04 | 0.68 |
| Maharashtra 2029 | 0.26 |
| TREPS | 0.88 |
| Cash & Bank Balance | 0.00 |
| Net CA & Others | 0.98 |
| Cash Margin - Derivatives | 0.67 |
| Bandhan Money Manager Fund - Direct (G) | 7.15 |
| C C I | 0.00 |
