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)
: 414.19
Bandhan Equity Savings Fund Direct G - Nav Details
Nav Date
: 20-Mar-2026
NAV [Rs.]
: 35.136
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 | -0.04 | -1.51 | -1.06 | 0.42 | 4.71 | 8.51 | 7.5 | 7.41 |
| Category Avg | -0.07 | -2.37 | -1.97 | -0.58 | 5.3 | 9.99 | 8.5 | 7.58 |
| Category Best | 0.47 | -0.63 | 0.24 | 1.65 | 18.22 | 17.87 | 13.31 | 11.38 |
| Category Worst | -0.4 | -4.23 | -4.93 | -6.13 | -0.62 | 6.47 | 6.05 | -1.37 |
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
Bajaj Finance6,750
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 | Larsen & Toubro | Construction | 4.92 | 47622 | 20.37 |
| Equity | HDFC Bank | Banks | 4.54 | 211807 | 18.80 |
| Equity | Axis Bank | Banks | 4.18 | 125000 | 17.29 |
| Equity | Kotak Mah. Bank | Banks | 3.64 | 362933 | 15.06 |
| Equity | Reliance Industr | Petroleum Products | 3.41 | 101394 | 14.13 |
| Equity | Multi Comm. Exc. | Capital Markets | 3.17 | 53750 | 13.13 |
| Equity | Maruti Suzuki | Automobiles | 3.09 | 8624 | 12.81 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.64 | 73219 | 10.92 |
| Equity | ITC | Diversified FMCG | 2.53 | 334231 | 10.48 |
| Equity | SBI | Banks | 2.23 | 76822 | 9.23 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.72 | 40993 | 7.12 |
| Equity | Nestle India | Food Products | 1.71 | 54708 | 7.06 |
| Equity | Grasim Inds | Cement & Cement Products | 1.57 | 23250 | 6.50 |
| Equity | ICICI Bank | Banks | 1.40 | 41956 | 5.78 |
| Equity | Punjab Natl.Bank | Banks | 1.38 | 440000 | 5.69 |
| Equity | Bharti Airtel | Telecom - Services | 1.33 | 29346 | 5.51 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.30 | 44000 | 5.36 |
| Equity | Bajaj Finserv | Finance | 1.28 | 26543 | 5.29 |
| Equity | Titan Company | Consumer Durables | 1.23 | 11788 | 5.10 |
| Equity | Tata Steel | Ferrous Metals | 1.21 | 236500 | 5.02 |
| Equity | SBI Life Insuran | Insurance | 1.14 | 23193 | 4.72 |
| Equity | TCS | IT - Software | 1.08 | 16991 | 4.48 |
| Equity | Tata Power Co. | Power | 1.04 | 114550 | 4.32 |
| Equity | CG Power & Ind | Electrical Equipment | 0.93 | 53550 | 3.88 |
| Equity | HCL Technologies | IT - Software | 0.93 | 27807 | 3.86 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.83 | 2702 | 3.42 |
| Equity | Asian Paints | Consumer Durables | 0.83 | 14392 | 3.41 |
| Equity | Hind. Unilever | Diversified FMCG | 0.80 | 14255 | 3.33 |
| Equity | Apollo Hospitals | Healthcare Services | 0.77 | 4066 | 3.18 |
| Equity | Britannia Inds. | Food Products | 0.75 | 5158 | 3.09 |
| Equity | Dabur India | Personal Products | 0.74 | 58750 | 3.04 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.73 | 6977 | 3.02 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.72 | 32200 | 2.97 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.68 | 22370 | 2.87 |
| Equity | Bajaj Auto | Automobiles | 0.68 | 2868 | 2.86 |
| Equity | Jindal Steel | Ferrous Metals | 0.66 | 21875 | 2.72 |
| Equity | Bosch | Auto Components | 0.65 | 734 | 2.67 |
| Equity | JSW Steel | Ferrous Metals | 0.64 | 20925 | 2.64 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.63 | 19505 | 2.62 |
| Equity | Shree Cement | Cement & Cement Products | 0.63 | 1000 | 2.60 |
| Equity | Trent | Retailing | 0.46 | 4900 | 1.91 |
| Equity | Infosys | IT - Software | 0.45 | 14431 | 1.87 |
| Equity | Wipro | IT - Software | 0.43 | 88804 | 1.78 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.19 | 3750 | 0.80 |
| Equity | Bajaj Finance | Finance | 0.16 | 6750 | 0.67 |
| Equity | Tech Mahindra | IT - Software | 0.16 | 4800 | 0.65 |
| Equity | Aditya Birla Cap | Finance | 0.10 | 12400 | 0.42 |
| Equity | Container Corpn. | Transport Services | 0.09 | 7500 | 0.37 |
| Equity | ICICI Pru Life | Insurance | 0.07 | 4625 | 0.30 |
| 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.):
1,99,721.50
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:
