Bandhan Equity Savings Fund Direct IDCW Q
Summary Info
Fund Name
: Bandhan Mutual Fund
Scheme Name
: Bandhan Equity Savings Fund Direct IDCW Q
AMC
: Bandhan Mutual Fund
Type
: Open
Category
: Hybrid - Arbitrage Oriented
Launch Date
: 15-Apr-2019
Fund Manager
: Kapil Kankonkar
Net Assets (Rs. cr)
: 354.94
Bandhan Equity Savings Fund Direct IDCW Q - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 13.52
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
Bandhan Equity Savings Fund Direct IDCW Q- NAV Chart
Bandhan Equity Savings Fund Direct IDCW Q- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.02 | 1 | 1.66 | 3.43 | 6.85 | 8.8 | 9.24 | 7.97 |
| Category Avg | 0.28 | 1.79 | 2.28 | 4.72 | 7.17 | 10.56 | 11.12 | 8.19 |
| Category Best | 0.78 | 2.71 | 4.24 | 17.62 | 21.11 | 18.99 | 15.84 | 12.37 |
| Category Worst | -0.25 | 0.74 | 0.75 | 2.16 | 3.35 | 7.23 | 8.14 | 0.85 |
Bandhan Equity Savings Fund Direct IDCW Q- Latest Dividends
Record DateDividend %Bonus
25-Sep-20252.040
Bandhan Equity Savings Fund Direct IDCW Q- 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 |
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.):
1,87,716.11
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:
