anubhai
Back OfficeBandhan Equity Savings Fund - Regular (G)
Summary
| Fund Name | Bandhan Mutual Fund |
| Scheme Name | Bandhan Equity Savings Fund - Regular (G) |
| AMC | Bandhan Mutual Fund |
| Type | Open |
| Category | Hybrid - Arbitrage Oriented |
| Launch Date | 05-May-2008 |
| Fund Manager | Kapil Kankonkar |
| Net Assets(Rs. cr) | 392.11 |
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 | -0.35 | 1.28 | -0.09 | 0.38 | 3.35 | 7.28 | 6.77 | 6.68 |
| Category Avg | 0.12 | 2.79 | 0.61 | 0.53 | 4.83 | 9.99 | 8.99 | 7.92 |
| Category Best | 0.71 | 5.84 | 2.23 | 2.93 | 17.45 | 17.91 | 13.39 | 11.67 |
| Category Worst | -0.25 | 1.39 | -1.45 | -4.12 | -1.12 | 6.61 | 6.68 | 2.61 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Larsen & Toubro | 4.30 |
| HDFC Bank | 4.02 |
| Axis Bank | 3.70 |
| Reliance Industr | 3.52 |
| Kotak Mah. Bank | 3.31 |
| Multi Comm. Exc. | 3.28 |
| Maruti Suzuki | 2.75 |
| SBI | 2.52 |
| ITC | 2.52 |
| Pidilite Inds. | 2.44 |
| Bharti Airtel | 2.15 |
| Sun Pharma.Inds. | 1.89 |
| Nestle India | 1.70 |
| Grasim Inds | 1.52 |
| Aurobindo Pharma | 1.46 |
| ICICI Bank | 1.35 |
| Titan Company | 1.28 |
| Tata Steel | 1.16 |
| Bajaj Finserv | 1.14 |
| Punjab Natl.Bank | 1.13 |
| SBI Life Insuran | 1.12 |
| Tata Power Co. | 1.11 |
| TCS | 1.06 |
| HCL Technologies | 0.97 |
| CG Power & Ind | 0.89 |
| Asian Paints | 0.84 |
| Apollo Hospitals | 0.82 |
| UltraTech Cem. | 0.81 |
| Hind. Unilever | 0.80 |
| Torrent Pharma. | 0.80 |
| Britannia Inds. | 0.78 |
| Dr Reddy's Labs | 0.78 |
| Hindalco Inds. | 0.73 |
| Bajaj Auto | 0.70 |
| Cipla | 0.66 |
| Shree Cement | 0.65 |
| Jindal Steel | 0.62 |
| Dabur India | 0.61 |
| JSW Steel | 0.60 |
| Bosch | 0.59 |
| Infosys | 0.49 |
| Bharat Electron | 0.48 |
| Wipro | 0.46 |
| Trent | 0.41 |
| Adani Ports | 0.38 |
| Glenmark Pharma. | 0.20 |
| Tech Mahindra | 0.17 |
| Bajaj Finance | 0.14 |
| Eternal | 0.11 |
| Aditya Birla Cap | 0.09 |
| Container Corpn. | 0.08 |
| ICICI Pru Life | 0.06 |
| Kwality Wall's | 0.00 |
| N A B A R D | 3.83 |
| I R F C | 3.81 |
| Bajaj Housing | 3.81 |
| REC Ltd | 1.27 |
| Bajaj Finance | 1.27 |
| GSEC2032 | 2.50 |
| GUJARAT 2029 | 1.32 |
| UTTAR PRADESH 2029 | 1.32 |
| GUJARAT 2029 | 1.32 |
| GSEC2037 | 1.27 |
| Tamilnadu 2030 7.04 | 0.68 |
| Maharashtra 2029 | 0.26 |
| TREPS | 0.81 |
| Cash & Bank Balance | 0.18 |
| Net CA & Others | 1.00 |
| Cash Margin - Derivatives | 0.92 |
| Bandhan Money Manager Fund - Direct (G) | 7.06 |
| S I D B I | 1.22 |
| C C I | 0.00 |
