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)
: 333.48
Bandhan Equity Savings Fund Direct G - Nav Details
Nav Date
: 09-Oct-2025
NAV [Rs.]
: 35.048
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 | 0.28 | 0.31 | 1.19 | 4.07 | 6.11 | 8.83 | 9.05 | 7.68 |
| Category Avg | 0.44 | 0.71 | 0.83 | 6.26 | 5.45 | 10.53 | 10.84 | 8.05 |
| Category Best | 0.68 | 1.79 | 2.85 | 18.8 | 20.05 | 19.09 | 15.57 | 12.23 |
| Category Worst | 0.1 | 0.05 | -0.85 | 3.58 | 1.57 | 7.26 | 7.96 | 0.38 |
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
Punjab Natl.Bank4,40,000
Aditya Birla Cap12,400
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 | ICICI Bank | Banks | 4.80 | 126495 | 17.05 |
| Equity | HDFC Bank | Banks | 3.99 | 148918 | 14.16 |
| Equity | Axis Bank | Banks | 3.99 | 125000 | 14.14 |
| Equity | Reliance Industr | Petroleum Products | 3.51 | 91333 | 12.45 |
| Equity | SBI | Banks | 3.08 | 125250 | 10.92 |
| Equity | Kotak Mah. Bank | Banks | 2.94 | 52354 | 10.43 |
| Equity | Maruti Suzuki | Automobiles | 2.72 | 6021 | 9.65 |
| Equity | Larsen & Toubro | Construction | 2.69 | 26138 | 9.56 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.61 | 63120 | 9.26 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.36 | 10750 | 8.38 |
| Equity | ITC | Diversified FMCG | 2.35 | 207708 | 8.34 |
| Equity | M & M | Automobiles | 1.97 | 20400 | 6.99 |
| Equity | Tata Power Co. | Power | 1.94 | 176900 | 6.87 |
| Equity | TCS | IT - Software | 1.93 | 23745 | 6.85 |
| Equity | Hind. Unilever | Diversified FMCG | 1.85 | 26056 | 6.55 |
| Equity | Grasim Inds | Cement & Cement Products | 1.81 | 23250 | 6.40 |
| Equity | Trent | Retailing | 1.57 | 11900 | 5.56 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.47 | 32708 | 5.21 |
| Equity | Nestle India | Food Products | 1.46 | 45090 | 5.19 |
| Equity | Punjab Natl.Bank | Banks | 1.40 | 440000 | 4.96 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.34 | 44000 | 4.76 |
| Equity | Bharti Airtel | Telecom - Services | 1.20 | 22627 | 4.25 |
| Equity | Dabur India | Personal Products | 1.17 | 84454 | 4.14 |
| Equity | Tata Steel | Ferrous Metals | 1.12 | 236500 | 3.99 |
| Equity | Jindal Steel | Ferrous Metals | 0.84 | 28125 | 2.99 |
| Equity | HCL Technologies | IT - Software | 0.81 | 20702 | 2.86 |
| Equity | Titan Company | Consumer Durables | 0.79 | 8373 | 2.81 |
| Equity | SBI Life Insuran | Insurance | 0.77 | 15263 | 2.73 |
| Equity | Tech Mahindra | IT - Software | 0.76 | 19200 | 2.68 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.68 | 32200 | 2.45 |
| Equity | JSW Steel | Ferrous Metals | 0.67 | 20925 | 2.39 |
| Equity | Asian Paints | Consumer Durables | 0.65 | 9867 | 2.31 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.47 | 1357 | 1.65 |
| Equity | Britannia Inds. | Food Products | 0.45 | 2688 | 1.61 |
| Equity | Apollo Hospitals | Healthcare Services | 0.45 | 2173 | 1.61 |
| Equity | Hero Motocorp | Automobiles | 0.45 | 2937 | 1.60 |
| Equity | Bosch | Auto Components | 0.42 | 395 | 1.50 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.41 | 11769 | 1.44 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.39 | 3873 | 1.39 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.38 | 9073 | 1.36 |
| Equity | Bajaj Finserv | Finance | 0.34 | 6094 | 1.22 |
| Equity | Bajaj Auto | Automobiles | 0.32 | 1320 | 1.14 |
| Equity | Infosys | IT - Software | 0.31 | 7741 | 1.11 |
| Equity | Wipro | IT - Software | 0.27 | 39998 | 0.95 |
| Equity | Container Corpn. | Transport Services | 0.17 | 11250 | 0.59 |
| Equity | Aditya Birla Cap | Finance | 0.10 | 12400 | 0.36 |
| Equity | Bajaj Finance | Finance | 0.06 | 2250 | 0.22 |
| Debt Investments | |||||
| NCD | I R F C | -/- | 4.30 | 1500000 | 15.25 |
| NCD | Tata Capital | -/- | 2.87 | 1000000 | 10.17 |
| NCD | N A B A R D | -/- | 1.43 | 500000 | 5.08 |
| NCD | Bajaj Housing | -/- | 1.41 | 500000 | 4.99 |
| Government Securities | |||||
| Govt. Securities | GUJARAT 2029 | -/- | 2.95 | 1000000 | 10.48 |
| Govt. Securities | GSEC2032 | -/- | 2.82 | 1000000 | 10.02 |
| Govt. Securities | Tamilnadu 2030 7.04 | -/- | 2.19 | 769100 | 7.76 |
| Govt. Securities | UTTAR PRADESH 2029 | -/- | 1.48 | 500000 | 5.26 |
| Govt. Securities | GUJARAT 2029 | -/- | 1.48 | 500000 | 5.25 |
| Govt. Securities | GSEC2037 | -/- | 1.45 | 500000 | 5.14 |
| Govt. Securities | Gujarat 2027 | -/- | 1.39 | 480000 | 4.94 |
| Govt. Securities | Maharashtra 2029 | -/- | 0.29 | 100000 | 1.04 |
| Derivative Investments | |||||
| Derivatives | Cash Margin - Derivatives | -/- | 0.70 | 0 | 2.50 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Bandhan Money Manager Fund - Direct (G) | -/- | 7.57 | 6051463 | 26.88 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.73 | 0 | 6.14 |
| Cash & Cash Equivalent | C C I | -/- | 0.02 | 0 | 0.06 |
| Cash & Bank Balance & Bank Deposits | Cash & Bank Balance | -/- | 0.00 | 0 | 0.00 |
| Net CA & Others | Net CA & Others | -/- | -0.32 | 0 | -1.33 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Bandhan Mutual Fund
Incorporation Date:
20-Dec-1999
Total Assets Managed (Cr.):
1,87,716.11
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:
