Bandhan Equity Savings Fund Regular IDCW M
Summary Info
Fund Name
: Bandhan Mutual Fund
Scheme Name
: Bandhan Equity Savings Fund Regular IDCW M
AMC
: Bandhan Mutual Fund
Type
: Open
Category
: Hybrid - Arbitrage Oriented
Launch Date
: 05-May-2008
Fund Manager
: Abhishek Jain
Net Assets (Rs. cr)
: 272.15
Bandhan Equity Savings Fund Regular IDCW M - Nav Details
Nav Date
: 29-Apr-2025
NAV [Rs.]
: 10.99
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: 0.25% upto 3 months from the date of investment in plans A.Nil beyond 3 months.
Bandhan Equity Savings Fund Regular IDCW M- NAV Chart
Bandhan Equity Savings Fund Regular IDCW M- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.2 | 1.09 | 1.92 | 2.83 | 7.31 | 7.6 | 9.53 | 6.85 |
| Category Avg | 0.13 | 1.58 | 3.04 | 2.45 | 8.51 | 9.88 | 12.4 | 8.67 |
| Category Best | 0.38 | 2.55 | 4.2 | 3.68 | 12.49 | 13.62 | 16.43 | 12.32 |
| Category Worst | -0.03 | 1.04 | 1.98 | 0.05 | 5.57 | 6.71 | 9.54 | 4.43 |
Bandhan Equity Savings Fund Regular IDCW M- Latest Dividends
Record DateDividend %Bonus
25-Apr-20250.550
Bandhan Equity Savings Fund Regular IDCW M- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Hindalco Inds.11,200
Out
InName Of The CompanyNo Of Shares
IndusInd Bank90,000
ITC Hotels2,420
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bajaj Finance | Finance | 4.31 | 13125 | 11.74 |
| Equity | Reliance Industr | Petroleum Products | 4.28 | 91410 | 11.65 |
| Equity | Kotak Mah. Bank | Banks | 4.16 | 52167 | 11.32 |
| Equity | HDFC Bank | Banks | 3.86 | 57507 | 10.51 |
| Equity | ICICI Bank | Banks | 3.38 | 68152 | 9.18 |
| Equity | Larsen & Toubro | Construction | 3.28 | 25560 | 8.92 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 3.24 | 30934 | 8.81 |
| Equity | Bharti Airtel | Telecom - Services | 3.02 | 47487 | 8.23 |
| Equity | Axis Bank | Banks | 3.01 | 74375 | 8.19 |
| Equity | TCS | IT - Software | 2.96 | 22316 | 8.04 |
| Equity | ITC | Diversified FMCG | 2.85 | 189161 | 7.75 |
| Equity | Maruti Suzuki | Automobiles | 2.52 | 5951 | 6.85 |
| Equity | St Bk of India | Banks | 2.42 | 85500 | 6.59 |
| Equity | Tata Power Co. | Power | 2.42 | 175500 | 6.58 |
| Equity | Grasim Inds | Cement & Cement Products | 2.23 | 23250 | 6.07 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.96 | 30782 | 5.33 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.88 | 44000 | 5.10 |
| Equity | M & M | Automobiles | 1.65 | 16800 | 4.47 |
| Equity | Dabur India | Personal Products | 1.46 | 78663 | 3.98 |
| Equity | HCL Technologies | IT - Software | 1.15 | 19635 | 3.12 |
| Equity | Jindal Steel | Ferrous Metals | 0.93 | 28125 | 2.56 |
| Equity | SBI Life Insuran | Insurance | 0.89 | 15690 | 2.42 |
| Equity | Infosys | IT - Software | 0.89 | 15344 | 2.41 |
| Equity | JSW Steel | Ferrous Metals | 0.82 | 20925 | 2.22 |
| Equity | Asian Paints | Consumer Durables | 0.74 | 8631 | 2.02 |
| Equity | Bajaj Finserv | Finance | 0.55 | 7453 | 1.49 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.51 | 1216 | 1.39 |
| Equity | Nestle India | Food Products | 0.50 | 6043 | 1.36 |
| Equity | Titan Company | Consumer Durables | 0.50 | 4410 | 1.35 |
| Equity | Hind. Unilever | Diversified FMCG | 0.46 | 5532 | 1.24 |
| Equity | Britannia Inds. | Food Products | 0.45 | 2490 | 1.22 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.39 | 9368 | 1.07 |
| Equity | Apollo Hospitals | Healthcare Services | 0.39 | 1587 | 1.05 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.36 | 6818 | 0.98 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.35 | 2936 | 0.94 |
| Equity | Hero Motocorp | Automobiles | 0.32 | 2342 | 0.87 |
| Equity | Bosch | Auto Components | 0.31 | 294 | 0.83 |
| Equity | Wipro | IT - Software | 0.30 | 31526 | 0.82 |
| Equity | Bajaj Auto | Automobiles | 0.29 | 1000 | 0.78 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.28 | 11200 | 0.76 |
| Equity | Container Corpn. | Transport Services | 0.23 | 9000 | 0.62 |
| Debt Investments | |||||
| NCD | N A B A R D | -/- | 1.84 | 500000 | 5.01 |
| NCD | Power Fin.Corpn. | -/- | 1.84 | 500000 | 5.00 |
| NCD | Kotak Mahindra P | -/- | 1.83 | 500000 | 4.99 |
| NCD | Bajaj Finance | -/- | 1.48 | 400000 | 4.03 |
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 3.67 | 1000000 | 9.99 |
| Govt. Securities | GSEC | -/- | 2.41 | 640000 | 6.54 |
| Govt. Securities | GSEC | -/- | 1.93 | 500000 | 5.26 |
| Govt. Securities | GSEC | -/- | 1.91 | 500000 | 5.20 |
| Govt. Securities | GSEC | -/- | 1.90 | 500000 | 5.17 |
| Govt. Securities | GSEC | -/- | 1.35 | 360000 | 3.67 |
| Derivative Investments | |||||
| Derivatives | Cash Margin - Derivatives | -/- | 1.84 | 0 | 5.00 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Bandhan Money Manager Fund - Direct (G) | -/- | 9.52 | 6051463 | 25.90 |
| Cash & Cash Equivalent | |||||
| Cash & Bank Balance & Bank Deposits | Cash & Bank Balance | -/- | 1.84 | 0 | 5.00 |
| Reverse Repo | TREPS | -/- | 1.38 | 0 | 3.75 |
| Cash & Cash Equivalent | C C I | -/- | 0.01 | 0 | 0.01 |
| Net CA & Others | Net CA & Others | -/- | -1.26 | 0 | -3.47 |
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.):
1,67,338.84
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:
Vratika Sardesai, Vijayalaxmi Khatri
Investor Service Officer/s:
Ms. Neeta Singh
Fund Manager/s:
Abhishek Jain
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:
