Bandhan Equity Savings Fund Direct IDCW M
Summary Info
Fund Name
: Bandhan Mutual Fund
Scheme Name
: Bandhan Equity Savings Fund Direct IDCW M
AMC
: Bandhan Mutual Fund
Type
: Open
Category
: Hybrid - Arbitrage Oriented
Launch Date
: 12-Oct-2013
Fund Manager
: Kapil Kankonkar
Net Assets (Rs. cr)
: 399.11
Bandhan Equity Savings Fund Direct IDCW M - Nav Details
Nav Date
: 11-Feb-2026
NAV [Rs.]
: 11.658
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: 0.50% - If redeemed within 6 months from the date of investment.
Bandhan Equity Savings Fund Direct IDCW M- NAV Chart
Bandhan Equity Savings Fund Direct IDCW M- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.26 | 0.23 | 1.14 | 2.79 | 6.9 | 8.76 | 7.58 | 7.52 |
| Category Avg | 0.4 | 0.68 | 1.29 | 3.7 | 8.22 | 10.55 | 9 | 8.09 |
| Category Best | 1.44 | 1.31 | 2.72 | 6.19 | 21 | 18.57 | 13.67 | 12.12 |
| Category Worst | -0.08 | 0.04 | -1.24 | -0.11 | 3.11 | 7.12 | 6.56 | 1.95 |
Bandhan Equity Savings Fund Direct IDCW M- Latest Dividends
Record DateDividend %Bonus
27-Jan-20260.580
Bandhan Equity Savings Fund Direct IDCW M- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 4.86 | 209084 | 19.42 |
| Equity | Larsen & Toubro | Construction | 4.65 | 47328 | 18.61 |
| Equity | Axis Bank | Banks | 4.28 | 125000 | 17.13 |
| Equity | Kotak Mah. Bank | Banks | 3.66 | 358485 | 14.62 |
| Equity | Reliance Industr | Petroleum Products | 3.53 | 101113 | 14.10 |
| Equity | Multi Comm. Exc. | Capital Markets | 3.40 | 53750 | 13.58 |
| Equity | Maruti Suzuki | Automobiles | 3.11 | 8532 | 12.45 |
| Equity | ITC | Diversified FMCG | 2.66 | 330090 | 10.63 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.59 | 72478 | 10.37 |
| Equity | Nestle India | Food Products | 1.78 | 53390 | 7.11 |
| Equity | SBI | Banks | 1.66 | 61822 | 6.65 |
| Equity | Grasim Inds | Cement & Cement Products | 1.64 | 23250 | 6.55 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.62 | 40730 | 6.49 |
| Equity | Bharti Airtel | Telecom - Services | 1.40 | 28528 | 5.61 |
| Equity | ICICI Bank | Banks | 1.39 | 40988 | 5.55 |
| Equity | Punjab Natl.Bank | Banks | 1.38 | 440000 | 5.50 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.33 | 44000 | 5.31 |
| Equity | Titan Company | Consumer Durables | 1.15 | 11539 | 4.58 |
| Equity | Tata Steel | Ferrous Metals | 1.14 | 236500 | 4.56 |
| Equity | HCL Technologies | IT - Software | 1.14 | 26852 | 4.55 |
| Equity | SBI Life Insuran | Insurance | 1.12 | 22413 | 4.47 |
| Equity | Tata Power Co. | Power | 1.05 | 114550 | 4.19 |
| Equity | Asian Paints | Consumer Durables | 0.86 | 14143 | 3.43 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.81 | 2566 | 3.25 |
| Equity | CG Power & Ind | Electrical Equipment | 0.78 | 53550 | 3.12 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.77 | 32200 | 3.09 |
| Equity | Hind. Unilever | Diversified FMCG | 0.77 | 13037 | 3.09 |
| Equity | Dabur India | Personal Products | 0.74 | 58750 | 2.97 |
| Equity | Britannia Inds. | Food Products | 0.71 | 4845 | 2.83 |
| Equity | Apollo Hospitals | Healthcare Services | 0.68 | 3975 | 2.76 |
| Equity | TCS | IT - Software | 0.68 | 8778 | 2.74 |
| Equity | Bajaj Auto | Automobiles | 0.67 | 2788 | 2.67 |
| Equity | Bosch | Auto Components | 0.66 | 720 | 2.63 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.65 | 21196 | 2.58 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.64 | 6485 | 2.56 |
| Equity | Shree Cement | Cement & Cement Products | 0.64 | 948 | 2.55 |
| Equity | JSW Steel | Ferrous Metals | 0.64 | 20925 | 2.54 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.63 | 19012 | 2.51 |
| Equity | Jindal Steel | Ferrous Metals | 0.62 | 21875 | 2.47 |
| Equity | Bajaj Finserv | Finance | 0.56 | 11523 | 2.25 |
| Equity | Infosys | IT - Software | 0.54 | 13187 | 2.16 |
| Equity | Wipro | IT - Software | 0.53 | 90019 | 2.13 |
| Equity | Trent | Retailing | 0.46 | 4900 | 1.85 |
| Equity | Tech Mahindra | IT - Software | 0.21 | 4800 | 0.83 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.19 | 3750 | 0.75 |
| Equity | Aditya Birla Cap | Finance | 0.11 | 12400 | 0.42 |
| Equity | Container Corpn. | Transport Services | 0.09 | 7500 | 0.37 |
| Equity | ICICI Pru Life | Insurance | 0.07 | 4625 | 0.29 |
| Equity | Kwality Wall's | Food Products | 0.01 | 6098 | 0.02 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Bandhan Mutual Fund
Incorporation Date:
20-Dec-1999
Total Assets Managed (Cr.):
1,99,721.50
Trustee/s:
D M Sukthankar, Jamsheed G Kanga, IDFC AMC Trustee Company
Chairman:
NA
CEO / MD:
Vishal Kapoor
CIO:
Kenneth Andrade
President:
NA
Director/s:
Vishwavir Saran Das
Compliance Officer/s:
Vijayalaxmi Khatri
Investor Service Officer/s:
NA
Fund Manager/s:
Kapil Kankonkar
Auditors:
S.R.Batliboi & Co.LLP
OTHER INFORMATION
Registered Office:
6th Flr,841 One World Center,Jupiter mill,Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013
Contact Nos:
022-66289999
Fax:
022-24215052
Website:
