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)
: 409.39
Bandhan Equity Savings Fund Direct IDCW M - Nav Details
Nav Date
: 09-Oct-2026
NAV [Rs.]
: 11.331
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 | 0.13 | -0.63 | -0.3 | 2.06 | 3.02 | 6.8 | 6.39 | 7.22 |
| Category Avg | 0.03 | -1.09 | -0.6 | 1.57 | 1.96 | 7.46 | 6.97 | 7.7 |
| Category Best | 0.49 | -0.03 | 1.4 | 6.64 | 6.95 | 11.01 | 12.1 | 11.09 |
| Category Worst | -0.82 | -2.71 | -1.89 | -0.98 | -2.5 | 5.31 | 4.9 | 3.16 |
Bandhan Equity Savings Fund Direct IDCW M- Latest Dividends
Record DateDividend %Bonus
26-Sep-20260.570
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
ICICI Pru Life4,625
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Kotak Mah. Bank | Banks | 2.73 | 374089 | 15.59 |
| Equity | HDFC Bank | Banks | 2.63 | 212421 | 15.05 |
| Equity | Axis Bank | Banks | 2.61 | 121875 | 14.94 |
| Equity | Reliance Industr | Petroleum Products | 2.18 | 105054 | 12.46 |
| Equity | Bharti Airtel | Telecom - Services | 2.03 | 66221 | 11.63 |
| Equity | Larsen & Toubro | Construction | 2.00 | 30454 | 11.45 |
| Equity | Canara Bank | Banks | 1.97 | 945000 | 11.28 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.83 | 71598 | 10.48 |
| Equity | ITC | Diversified FMCG | 1.59 | 346349 | 9.10 |
| Equity | ICICI Bank | Banks | 1.57 | 67836 | 8.96 |
| Equity | SBI | Banks | 1.52 | 90888 | 8.72 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.28 | 40259 | 7.31 |
| Equity | Grasim Inds | Cement & Cement Products | 1.24 | 23250 | 7.11 |
| Equity | Bajaj Finserv | Finance | 1.21 | 39899 | 6.90 |
| Equity | Nestle India | Food Products | 1.20 | 52397 | 6.86 |
| Equity | Maruti Suzuki | Automobiles | 1.18 | 5639 | 6.74 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.93 | 31900 | 5.33 |
| Equity | Titan Company | Consumer Durables | 0.87 | 10882 | 4.99 |
| Equity | Punjab Natl.Bank | Banks | 0.87 | 440000 | 4.97 |
| Equity | CG Power & Ind | Electrical Equipment | 0.80 | 53550 | 4.57 |
| Equity | SBI Life Insuran | Insurance | 0.78 | 26487 | 4.49 |
| Equity | Tata Steel | Ferrous Metals | 0.76 | 236500 | 4.35 |
| Equity | Tata Power Co. | Power | 0.72 | 114550 | 4.11 |
| Equity | TVS Motor Co. | Automobiles | 0.64 | 8925 | 3.66 |
| Equity | Bajaj Auto | Automobiles | 0.56 | 2944 | 3.20 |
| Equity | Asian Paints | Consumer Durables | 0.55 | 13246 | 3.18 |
| Equity | NTPC | Power | 0.54 | 96091 | 3.10 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.53 | 32200 | 3.03 |
| Equity | Apollo Hospitals | Healthcare Services | 0.53 | 3703 | 3.02 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.51 | 2676 | 2.93 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.49 | 20808 | 2.80 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.49 | 5827 | 2.79 |
| Equity | Britannia Inds. | Food Products | 0.48 | 5742 | 2.77 |
| Equity | TCS | IT - Software | 0.46 | 13061 | 2.67 |
| Equity | Hind. Unilever | Diversified FMCG | 0.46 | 14251 | 2.67 |
| Equity | JSW Steel | Ferrous Metals | 0.45 | 20925 | 2.62 |
| Equity | HCL Technologies | IT - Software | 0.45 | 21266 | 2.61 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.43 | 20054 | 2.47 |
| Equity | Bajaj Finance | Finance | 0.42 | 25500 | 2.44 |
| Equity | Wipro | IT - Software | 0.40 | 147260 | 2.33 |
| Equity | Shree Cement | Cement & Cement Products | 0.39 | 1017 | 2.27 |
| Equity | Dabur India | Personal Products | 0.39 | 58750 | 2.23 |
| Equity | Infosys | IT - Software | 0.38 | 22185 | 2.20 |
| Equity | Adani Ports | Transport Infrastructure | 0.35 | 11400 | 2.05 |
| Equity | Bharat Electron | Aerospace & Defense | 0.32 | 47025 | 1.82 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.15 | 3750 | 0.87 |
| Equity | Aditya Birla Cap | Finance | 0.08 | 12400 | 0.47 |
| Equity | Container Corpn. | Transport Services | 0.05 | 7500 | 0.33 |
| 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.):
2,19,895.91
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:
Rashmita Prajapati, Vijayalaxmi Khatri
Investor Service Officer/s:
NA
Fund Manager/s:
Kapil Kankonkar
Auditors:
NA
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:
