anubhai
Back OfficeBandhan Equity Savings Fund - Direct (IDCW-A)
Summary
| Fund Name | Bandhan Mutual Fund |
| Scheme Name | Bandhan Equity Savings Fund - Direct (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) | 401.02 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 8.73 | 0.00 |
| Record Date | 24-Mar-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.59 | 1.38 | 2.75 | 2.93 | 5.32 | 7.69 | 7.38 | 7.27 |
| Category Avg | 0.62 | 0.90 | 2.08 | 1.98 | 4.32 | 8.48 | 8.12 | 8.05 |
| Category Best | 1.07 | 1.42 | 4.24 | 5.76 | 8.22 | 16.54 | 13.07 | 11.53 |
| Category Worst | 0.19 | 0.10 | 0.55 | -0.19 | -1.41 | 6.27 | 5.88 | 3.76 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 4.38 |
| Axis Bank | 4.09 |
| Kotak Mah. Bank | 3.64 |
| Larsen & Toubro | 3.29 |
| Reliance Industr | 3.24 |
| Maruti Suzuki | 3.19 |
| Bharti Airtel | 3.00 |
| Canara Bank | 2.96 |
| Pidilite Inds. | 2.90 |
| ITC | 2.41 |
| SBI | 2.32 |
| Nestle India | 1.90 |
| Grasim Inds | 1.80 |
| Sun Pharma.Inds. | 1.80 |
| ICICI Bank | 1.37 |
| Titan Company | 1.29 |
| CG Power & Ind | 1.27 |
| Bajaj Finserv | 1.27 |
| Aurobindo Pharma | 1.26 |
| Punjab Natl.Bank | 1.17 |
| Tata Steel | 1.11 |
| Tata Power Co. | 1.10 |
| SBI Life Insuran | 1.06 |
| Asian Paints | 0.99 |
| UltraTech Cem. | 0.87 |
| Apollo Hospitals | 0.82 |
| Hindalco Inds. | 0.77 |
| TVS Motor Co. | 0.77 |
| Hind. Unilever | 0.76 |
| Cipla | 0.75 |
| Bosch | 0.75 |
| Dr Reddy's Labs | 0.69 |
| Bajaj Auto | 0.66 |
| Shree Cement | 0.65 |
| JSW Steel | 0.64 |
| Torrent Pharma. | 0.64 |
| Britannia Inds. | 0.63 |
| Dabur India | 0.62 |
| TCS | 0.55 |
| Adani Ports | 0.51 |
| Wipro | 0.50 |
| Bharat Electron | 0.48 |
| HCL Technologies | 0.43 |
| Infosys | 0.41 |
| Glenmark Pharma. | 0.21 |
| Bajaj Finance | 0.17 |
| Eternal | 0.13 |
| Aditya Birla Cap | 0.12 |
| Container Corpn. | 0.09 |
| ICICI Pru Life | 0.06 |
| Kwality Wall's | 0.00 |
| Power Fin.Corpn. | 6.27 |
| Bajaj Housing | 3.71 |
| N A B A R D | 2.51 |
| REC Ltd | 2.51 |
| Bajaj Finance | 1.25 |
| GSEC2032 | 2.49 |
| GUJARAT 2029 | 1.29 |
| UTTAR PRADESH 2029 | 1.29 |
| GUJARAT 2029 | 1.29 |
| GSEC2037 | 1.28 |
| Tamilnadu 2030 7.04 | 0.67 |
| Maharashtra 2029 | 0.26 |
| TREPS | 1.15 |
| Cash & Bank Balance | 0.00 |
| Net CA & Others | -0.14 |
| Cash Margin - Derivatives | 0.65 |
| Bandhan Money Market Fund - Direct (G) | 7.03 |
| C C I | 0.00 |
