anubhai
Back OfficeBandhan Equity Savings Fund - Regular (IDCW-A)
Summary
| Fund Name | Bandhan Mutual Fund |
| Scheme Name | Bandhan Equity Savings Fund - Regular (IDCW-A) |
| AMC | Bandhan Mutual Fund |
| Type | Open |
| Category | Hybrid - Arbitrage Oriented |
| Launch Date | 27-Jan-2015 |
| Fund Manager | Kapil Kankonkar |
| Net Assets(Rs. cr) | 400.04 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 7.95 | 0.00 |
| Record Date | 24-Mar-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.50 | -0.39 | -0.30 | 1.22 | 5.29 | 7.56 | 6.42 | 6.24 |
| Category Avg | -0.80 | -0.85 | -0.69 | 1.69 | 7.80 | 10.10 | 8.67 | 7.85 |
| Category Best | -0.20 | 0.21 | 0.96 | 3.66 | 20.02 | 18.04 | 13.46 | 11.76 |
| Category Worst | -1.42 | -2.12 | -3.59 | -3.50 | 2.05 | 6.80 | 6.41 | 0.38 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 4.86 |
| Larsen & Toubro | 4.65 |
| Axis Bank | 4.28 |
| Kotak Mah. Bank | 3.66 |
| Reliance Industr | 3.53 |
| Multi Comm. Exc. | 3.40 |
| Maruti Suzuki | 3.11 |
| ITC | 2.66 |
| Pidilite Inds. | 2.59 |
| Nestle India | 1.78 |
| SBI | 1.66 |
| Grasim Inds | 1.64 |
| Sun Pharma.Inds. | 1.62 |
| Bharti Airtel | 1.40 |
| ICICI Bank | 1.39 |
| Punjab Natl.Bank | 1.38 |
| Aurobindo Pharma | 1.33 |
| Titan Company | 1.15 |
| Tata Steel | 1.14 |
| HCL Technologies | 1.14 |
| SBI Life Insuran | 1.12 |
| Tata Power Co. | 1.05 |
| Asian Paints | 0.86 |
| UltraTech Cem. | 0.81 |
| CG Power & Ind | 0.78 |
| Hindalco Inds. | 0.77 |
| Hind. Unilever | 0.77 |
| Dabur India | 0.74 |
| Britannia Inds. | 0.71 |
| Apollo Hospitals | 0.69 |
| TCS | 0.69 |
| Bajaj Auto | 0.67 |
| Bosch | 0.66 |
| Dr Reddy's Labs | 0.65 |
| Torrent Pharma. | 0.64 |
| JSW Steel | 0.64 |
| Shree Cement | 0.64 |
| Cipla | 0.63 |
| Jindal Steel | 0.62 |
| Bajaj Finserv | 0.56 |
| Infosys | 0.54 |
| Wipro | 0.53 |
| Trent | 0.46 |
| Tech Mahindra | 0.21 |
| Glenmark Pharma. | 0.19 |
| Aditya Birla Cap | 0.11 |
| Container Corpn. | 0.09 |
| ICICI Pru Life | 0.07 |
| Kwality Wall's | 0.01 |
| I R F C | 3.77 |
| N A B A R D | 3.77 |
| Tata Capital | 2.52 |
| Bajaj Finance | 1.26 |
| Bajaj Housing | 1.24 |
| GSEC2032 | 2.49 |
| Tamilnadu 2030 7.04 | 1.93 |
| UTTAR PRADESH 2029 | 1.31 |
| GUJARAT 2029 | 1.31 |
| GUJARAT 2029 | 1.30 |
| GSEC2037 | 1.27 |
| Maharashtra 2029 | 0.26 |
| TREPS | 3.23 |
| Cash & Bank Balance | 0.00 |
| Net CA & Others | 0.56 |
| Cash Margin - Derivatives | 1.65 |
| Bandhan Money Manager Fund - Direct (G) | 6.85 |
| C C I | 0.00 |
