anubhai
Back OfficeBandhan Equity Savings Fund - Regular (IDCW-Q)
Summary
| Fund Name | Bandhan Mutual Fund |
| Scheme Name | Bandhan Equity Savings Fund - Regular (IDCW-Q) |
| AMC | Bandhan Mutual Fund |
| Type | Open |
| Category | Hybrid - Arbitrage Oriented |
| Launch Date | 26-Nov-2018 |
| Fund Manager | Kapil Kankonkar |
| Net Assets(Rs. cr) | 375.14 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 1.96 | 0.00 |
| Record Date | 30-Dec-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.07 | 0.26 | 1.68 | 3.12 | 6.87 | 7.99 | 7.55 | 7.47 |
| Category Avg | -0.16 | -0.06 | 2.19 | 2.50 | 7.02 | 10.36 | 9.67 | 8.07 |
| Category Best | 0.06 | 0.52 | 4.04 | 4.58 | 22.19 | 18.91 | 14.59 | 12.16 |
| Category Worst | -0.46 | -1.33 | -0.14 | -1.85 | -0.01 | 7.09 | 7.00 | 0.78 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 5.32 |
| HDFC Bank | 4.07 |
| Reliance Industr | 3.87 |
| Kotak Mah. Bank | 3.79 |
| SBI | 3.70 |
| Maruti Suzuki | 3.27 |
| ITC | 3.07 |
| Larsen & Toubro | 2.89 |
| Multi Comm. Exc. | 2.89 |
| Pidilite Inds. | 2.49 |
| Axis Bank | 2.39 |
| TCS | 2.05 |
| M & M | 2.04 |
| Grasim Inds | 1.70 |
| Sun Pharma.Inds. | 1.59 |
| Nestle India | 1.48 |
| Punjab Natl.Bank | 1.46 |
| Aurobindo Pharma | 1.44 |
| Bharti Airtel | 1.28 |
| Tata Power Co. | 1.19 |
| Tata Steel | 1.06 |
| CG Power & Ind | 0.96 |
| HCL Technologies | 0.95 |
| Titan Company | 0.91 |
| SBI Life Insuran | 0.83 |
| Dabur India | 0.81 |
| Asian Paints | 0.73 |
| Hindalco Inds. | 0.69 |
| JSW Steel | 0.65 |
| Jindal Steel | 0.61 |
| Trent | 0.56 |
| UltraTech Cem. | 0.45 |
| Hind. Unilever | 0.40 |
| Dr Reddy's Labs | 0.39 |
| Britannia Inds. | 0.38 |
| Cipla | 0.37 |
| Torrent Pharma. | 0.37 |
| Apollo Hospitals | 0.36 |
| Infosys | 0.35 |
| Bajaj Finserv | 0.34 |
| Wipro | 0.32 |
| Bosch | 0.32 |
| Shree Cement | 0.31 |
| Bajaj Auto | 0.30 |
| Glenmark Pharma. | 0.19 |
| Tech Mahindra | 0.19 |
| Aditya Birla Cap | 0.12 |
| Container Corpn. | 0.10 |
| ICICI Pru Life | 0.08 |
| I R F C | 4.08 |
| Tata Capital | 2.71 |
| Bajaj Housing | 2.67 |
| N A B A R D | 1.36 |
| GSEC2032 | 2.67 |
| Tamilnadu 2030 7.04 | 2.08 |
| GUJARAT 2029 | 1.40 |
| UTTAR PRADESH 2029 | 1.40 |
| GUJARAT 2029 | 1.40 |
| GSEC2037 | 1.37 |
| Gujarat 2027 | 1.32 |
| Maharashtra 2029 | 0.28 |
| TREPS | 2.58 |
| Cash & Bank Balance | 0.01 |
| Net CA & Others | 0.15 |
| Cash Margin - Derivatives | 1.20 |
| Bandhan Money Manager Fund - Direct (G) | 7.24 |
| C C I | 0.00 |
