anubhai
Back OfficeBandhan Equity Savings Fund - Direct (IDCW-Q)
Summary
| Fund Name | Bandhan Mutual Fund |
| Scheme Name | Bandhan Equity Savings Fund - Direct (IDCW-Q) |
| AMC | Bandhan Mutual Fund |
| Type | Open |
| Category | Hybrid - Arbitrage Oriented |
| Launch Date | 15-Apr-2019 |
| Fund Manager | Kapil Kankonkar |
| Net Assets(Rs. cr) | 570.36 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 1.99 | 0.00 |
| Record Date | 29-Sep-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.49 | 0.75 | -0.35 | 2.38 | 3.36 | 7.14 | 6.66 | 7.34 |
| Category Avg | 0.69 | -0.02 | -0.94 | 1.12 | 1.29 | 7.61 | 7.06 | 7.69 |
| Category Best | 1.75 | 0.78 | 0.84 | 5.12 | 6.16 | 10.93 | 12.31 | 11.06 |
| Category Worst | -0.17 | -1.44 | -2.34 | -0.86 | -3.02 | 5.42 | 5.01 | 2.93 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Kotak Mah. Bank | 3.97 |
| HDFC Bank | 3.83 |
| Axis Bank | 3.80 |
| Reliance Industr | 3.17 |
| Bharti Airtel | 2.96 |
| Larsen & Toubro | 2.91 |
| Canara Bank | 2.87 |
| Pidilite Inds. | 2.67 |
| ITC | 2.31 |
| ICICI Bank | 2.28 |
| SBI | 2.22 |
| Sun Pharma.Inds. | 1.86 |
| Grasim Inds | 1.81 |
| Bajaj Finserv | 1.76 |
| Nestle India | 1.75 |
| Maruti Suzuki | 1.72 |
| Aurobindo Pharma | 1.36 |
| Titan Company | 1.27 |
| Punjab Natl.Bank | 1.26 |
| CG Power & Ind | 1.16 |
| SBI Life Insuran | 1.14 |
| Tata Steel | 1.11 |
| Tata Power Co. | 1.05 |
| TVS Motor Co. | 0.93 |
| Bajaj Auto | 0.81 |
| Asian Paints | 0.81 |
| NTPC | 0.79 |
| Hindalco Inds. | 0.77 |
| Apollo Hospitals | 0.77 |
| UltraTech Cem. | 0.75 |
| Britannia Inds. | 0.71 |
| Cipla | 0.71 |
| Torrent Pharma. | 0.71 |
| TCS | 0.68 |
| Hind. Unilever | 0.68 |
| JSW Steel | 0.67 |
| HCL Technologies | 0.67 |
| Dr Reddy's Labs | 0.63 |
| Bajaj Finance | 0.62 |
| Wipro | 0.59 |
| Shree Cement | 0.58 |
| Dabur India | 0.57 |
| Infosys | 0.56 |
| Adani Ports | 0.52 |
| Bharat Electron | 0.46 |
| Glenmark Pharma. | 0.22 |
| Aditya Birla Cap | 0.12 |
| Container Corpn. | 0.09 |
| Kwality Wall's | 0.00 |
| Bajaj Housing | 3.75 |
| Power Fin.Corpn. | 1.27 |
| NABFID | 1.26 |
| Bajaj Finance | 1.26 |
| REC Ltd | 1.25 |
| GSEC2032 | 2.49 |
| GUJARAT 2029 | 1.30 |
| UTTAR PRADESH 2029 | 1.30 |
| GUJARAT 2029 | 1.30 |
| GSEC2037 | 1.27 |
| Tamilnadu 2030 7.04 | 0.68 |
| Maharashtra 2029 | 0.26 |
| TREPS | 3.01 |
| Cash & Bank Balance | 0.00 |
| Net CA & Others | -0.01 |
| Cash Margin - Derivatives | 0.46 |
| Bandhan Money Market Fund - Direct (G) | 7.29 |
| HDFC Bank | 6.20 |
| C C I | 0.00 |
