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)
: 333.48
Bandhan Equity Savings Fund Direct IDCW Q - Nav Details
Nav Date
: 15-Sep-2025
NAV [Rs.]
: 13.618
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 | 0.12 | 0.56 | 1.55 | 4.55 | 5.88 | 8.51 | 9.08 | 7.98 |
| Category Avg | 0.45 | 0.83 | 1.84 | 6.78 | 5.06 | 10.08 | 10.91 | 8.06 |
| Category Best | 0.91 | 1.73 | 14.71 | 19.16 | 19.96 | 19 | 15.34 | 12.27 |
| Category Worst | 0.03 | 0.46 | 0.79 | 4.06 | 2.07 | 7.08 | 7.99 | 0.31 |
Bandhan Equity Savings Fund Direct IDCW Q- Latest Dividends
Record DateDividend %Bonus
26-Jun-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
--
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 | 4.20 | 147312 | 14.01 |
| Equity | ICICI Bank | Banks | 4.08 | 97279 | 13.59 |
| Equity | Axis Bank | Banks | 3.92 | 125000 | 13.06 |
| Equity | Reliance Industr | Petroleum Products | 3.71 | 91149 | 12.37 |
| Equity | Kotak Mah. Bank | Banks | 3.05 | 51906 | 10.17 |
| Equity | SBI | Banks | 3.01 | 125250 | 10.05 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.87 | 31414 | 9.58 |
| Equity | Larsen & Toubro | Construction | 2.80 | 25959 | 9.34 |
| Equity | Maruti Suzuki | Automobiles | 2.64 | 5949 | 8.79 |
| Equity | ITC | Diversified FMCG | 2.53 | 205848 | 8.43 |
| Equity | Infosys | IT - Software | 2.45 | 55501 | 8.15 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.38 | 10750 | 7.94 |
| Equity | TCS | IT - Software | 2.17 | 23475 | 7.24 |
| Equity | Hind. Unilever | Diversified FMCG | 2.06 | 25864 | 6.87 |
| Equity | Tata Power Co. | Power | 1.98 | 176900 | 6.61 |
| Equity | M & M | Automobiles | 1.96 | 20400 | 6.52 |
| Equity | Grasim Inds | Cement & Cement Products | 1.94 | 23250 | 6.45 |
| Equity | Trent | Retailing | 1.89 | 11900 | 6.30 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.53 | 32015 | 5.10 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.36 | 44000 | 4.52 |
| Equity | Dabur India | Personal Products | 1.30 | 83272 | 4.33 |
| Equity | Tata Steel | Ferrous Metals | 1.10 | 236500 | 3.65 |
| Equity | HCL Technologies | IT - Software | 0.89 | 20475 | 2.97 |
| Equity | Tech Mahindra | IT - Software | 0.85 | 19200 | 2.84 |
| Equity | Jindal Steel | Ferrous Metals | 0.80 | 28125 | 2.66 |
| Equity | SBI Life Insuran | Insurance | 0.79 | 14565 | 2.62 |
| Equity | Bharti Airtel | Telecom - Services | 0.76 | 13438 | 2.53 |
| Equity | Asian Paints | Consumer Durables | 0.72 | 9545 | 2.40 |
| Equity | JSW Steel | Ferrous Metals | 0.64 | 20925 | 2.14 |
| Equity | Nestle India | Food Products | 0.51 | 14590 | 1.68 |
| Equity | Titan Company | Consumer Durables | 0.49 | 4512 | 1.63 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.49 | 1284 | 1.62 |
| Equity | Apollo Hospitals | Healthcare Services | 0.45 | 1977 | 1.50 |
| Equity | Britannia Inds. | Food Products | 0.45 | 2576 | 1.50 |
| Equity | Bosch | Auto Components | 0.44 | 368 | 1.47 |
| Equity | Hero Motocorp | Automobiles | 0.43 | 2805 | 1.42 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.40 | 10687 | 1.34 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.39 | 8171 | 1.29 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.37 | 3499 | 1.24 |
| Equity | Bajaj Finserv | Finance | 0.33 | 5800 | 1.10 |
| Equity | Bajaj Auto | Automobiles | 0.32 | 1252 | 1.08 |
| Equity | Wipro | IT - Software | 0.28 | 37725 | 0.94 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.24 | 11200 | 0.78 |
| Equity | Container Corpn. | Transport Services | 0.18 | 11250 | 0.59 |
| Equity | Bajaj Finance | Finance | 0.06 | 2250 | 0.19 |
| Debt Investments | |||||
| NCD | I R F C | -/- | 4.56 | 1500000 | 15.21 |
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 3.13 | 1000000 | 10.44 |
| Govt. Securities | GSEC | -/- | 2.99 | 1000000 | 9.98 |
| Govt. Securities | GSEC | -/- | 2.33 | 769100 | 7.76 |
| Govt. Securities | GSEC | -/- | 1.57 | 500000 | 5.24 |
| Govt. Securities | GSEC | -/- | 1.57 | 500000 | 5.23 |
| Govt. Securities | GSEC | -/- | 1.53 | 500000 | 5.10 |
| Govt. Securities | GSEC | -/- | 1.51 | 500000 | 5.03 |
| Govt. Securities | GSEC | -/- | 1.48 | 480000 | 4.94 |
| Govt. Securities | GSEC | -/- | 0.31 | 100000 | 1.04 |
| Derivative Investments | |||||
| Derivatives | Cash Margin - Derivatives | -/- | 0.75 | 0 | 2.50 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Bandhan Money Manager Fund - Direct (G) | -/- | 8.02 | 6051463 | 26.75 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.80 | 0 | 12.67 |
| Net CA & Others | Net CA & Others | -/- | 0.22 | 0 | 0.61 |
| Cash & Bank Balance & Bank Deposits | Cash & Bank Balance | -/- | 0.02 | 0 | 0.06 |
| Cash & Cash Equivalent | C C I | -/- | 0.00 | 0 | 0.00 |
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.):
1,77,378.19
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:
