Bandhan Equity Savings Fund Direct G
Summary Info
Fund Name
: Bandhan Mutual Fund
Scheme Name
: Bandhan Equity Savings Fund Direct G
AMC
: Bandhan Mutual Fund
Type
: Open
Category
: Hybrid - Arbitrage Oriented
Launch Date
: 01-Jan-2014
Fund Manager
: Kapil Kankonkar
Net Assets (Rs. cr)
: 389.39
Bandhan Equity Savings Fund Direct G - Nav Details
Nav Date
: 11-Jun-2026
NAV [Rs.]
: 35.743
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 G- NAV Chart
Bandhan Equity Savings Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.5 | 0.05 | 0.98 | 0.86 | 3.89 | 7.76 | 7.16 | 7.43 |
| Category Avg | -0.62 | -0.34 | -0.51 | -0.54 | 3.17 | 8.76 | 8.01 | 7.76 |
| Category Best | 0.1 | 0.94 | 2.12 | 2.86 | 15.61 | 17.06 | 12.91 | 11.36 |
| Category Worst | -1.26 | -1.02 | -2.09 | -4.06 | -3.86 | 5.85 | 5.8 | 2.56 |
Bandhan Equity Savings Fund Direct G- Latest Dividends
No Records Found
Bandhan Equity Savings Fund Direct G- 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 | 4.19 | 219869 | 16.37 |
| Equity | Multi Comm. Exc. | Capital Markets | 4.07 | 53750 | 15.88 |
| Equity | Axis Bank | Banks | 4.02 | 121875 | 15.68 |
| Equity | Kotak Mah. Bank | Banks | 3.66 | 371600 | 14.27 |
| Equity | Reliance Industr | Petroleum Products | 3.40 | 100400 | 13.26 |
| Equity | Larsen & Toubro | Construction | 3.31 | 31680 | 12.91 |
| Equity | Maruti Suzuki | Automobiles | 3.03 | 8996 | 11.80 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.77 | 72913 | 10.81 |
| Equity | ITC | Diversified FMCG | 2.45 | 333071 | 9.55 |
| Equity | SBI | Banks | 2.24 | 90783 | 8.75 |
| Equity | Bharti Airtel | Telecom - Services | 2.22 | 47388 | 8.66 |
| Equity | Nestle India | Food Products | 1.98 | 54387 | 7.73 |
| Equity | Grasim Inds | Cement & Cement Products | 1.86 | 23250 | 7.25 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.79 | 38759 | 6.97 |
| Equity | ICICI Bank | Banks | 1.29 | 40100 | 5.03 |
| Equity | Bajaj Finserv | Finance | 1.29 | 28188 | 5.02 |
| Equity | Tata Steel | Ferrous Metals | 1.26 | 236500 | 4.91 |
| Equity | CG Power & Ind | Electrical Equipment | 1.26 | 53550 | 4.91 |
| Equity | Tata Power Co. | Power | 1.23 | 114550 | 4.81 |
| Equity | Titan Company | Consumer Durables | 1.21 | 11558 | 4.70 |
| Equity | Punjab Natl.Bank | Banks | 1.20 | 440000 | 4.66 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.17 | 31900 | 4.55 |
| Equity | SBI Life Insuran | Insurance | 1.11 | 23622 | 4.32 |
| Equity | Asian Paints | Consumer Durables | 1.00 | 14589 | 3.89 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.93 | 32200 | 3.62 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.92 | 3115 | 3.57 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.79 | 22051 | 3.08 |
| Equity | Apollo Hospitals | Healthcare Services | 0.79 | 3751 | 3.06 |
| Equity | Hind. Unilever | Diversified FMCG | 0.78 | 14081 | 3.03 |
| Equity | Bajaj Auto | Automobiles | 0.72 | 2693 | 2.81 |
| Equity | Bosch | Auto Components | 0.70 | 741 | 2.71 |
| Equity | JSW Steel | Ferrous Metals | 0.68 | 20925 | 2.67 |
| Equity | Dabur India | Personal Products | 0.67 | 58750 | 2.60 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.66 | 19885 | 2.59 |
| Equity | Shree Cement | Cement & Cement Products | 0.66 | 1025 | 2.59 |
| Equity | Britannia Inds. | Food Products | 0.66 | 4915 | 2.55 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.62 | 5478 | 2.41 |
| Equity | TCS | IT - Software | 0.58 | 9967 | 2.25 |
| Equity | Adani Ports | Transport Infrastructure | 0.53 | 11400 | 2.05 |
| Equity | Bharat Electron | Aerospace & Defense | 0.49 | 47025 | 1.93 |
| Equity | Infosys | IT - Software | 0.49 | 16430 | 1.90 |
| Equity | HCL Technologies | IT - Software | 0.45 | 14865 | 1.75 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.22 | 3750 | 0.85 |
| Equity | Bajaj Finance | Finance | 0.16 | 6750 | 0.61 |
| Equity | Eternal | Retailing | 0.12 | 19400 | 0.48 |
| Equity | Aditya Birla Cap | Finance | 0.12 | 12400 | 0.45 |
| Equity | Container Corpn. | Transport Services | 0.09 | 7500 | 0.34 |
| Equity | ICICI Pru Life | Insurance | 0.06 | 4625 | 0.23 |
| Equity | Wipro | IT - Software | 0.01 | 2276 | 0.04 |
| Equity | Kwality Wall's | Food Products | 0.00 | 4030 | 0.01 |
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.):
1,97,286.80
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:
