Bandhan Equity Savings Fund Regular IDCW Q
Summary Info
Fund Name
: Bandhan Mutual Fund
Scheme Name
: Bandhan Equity Savings Fund Regular IDCW Q
AMC
: Bandhan Mutual Fund
Type
: Open
Category
: Hybrid - Arbitrage Oriented
Launch Date
: 26-Nov-2018
Fund Manager
: Kapil Kankonkar
Net Assets (Rs. cr)
: 323.84
Bandhan Equity Savings Fund Regular IDCW Q - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 13.046
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
Bandhan Equity Savings Fund Regular IDCW Q- NAV Chart
Bandhan Equity Savings Fund Regular IDCW Q- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.11 | 0.38 | 1.93 | 4.47 | 6.05 | 7.85 | 8.26 | 7.58 |
| Category Avg | 0.28 | 0.33 | 1.76 | 6.32 | 5.74 | 10.38 | 10.86 | 8.06 |
| Category Best | 0.74 | 1.32 | 15.05 | 19.08 | 20.6 | 18.98 | 15.19 | 12.31 |
| Category Worst | 0.06 | -0.75 | 0.37 | 3.8 | 3.05 | 7.16 | 7.96 | 0.19 |
Bandhan Equity Savings Fund Regular IDCW Q- Latest Dividends
Record DateDividend %Bonus
26-Jun-20251.960
Bandhan Equity Savings Fund Regular IDCW Q- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Multi Comm. Exc.10,750
Trent11,900
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 | 4.45 | 97279 | 14.41 |
| Equity | Reliance Industr | Petroleum Products | 3.91 | 91149 | 12.67 |
| Equity | HDFC Bank | Banks | 3.63 | 58256 | 11.75 |
| Equity | Kotak Mah. Bank | Banks | 3.17 | 51906 | 10.27 |
| Equity | Axis Bank | Banks | 3.15 | 95625 | 10.21 |
| Equity | SBI | Banks | 3.08 | 125250 | 9.97 |
| Equity | Larsen & Toubro | Construction | 2.92 | 25959 | 9.44 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.78 | 31414 | 9.01 |
| Equity | ITC | Diversified FMCG | 2.62 | 205848 | 8.47 |
| Equity | Infosys | IT - Software | 2.59 | 55501 | 8.37 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.55 | 10750 | 8.27 |
| Equity | Maruti Suzuki | Automobiles | 2.32 | 5949 | 7.50 |
| Equity | TCS | IT - Software | 2.20 | 23475 | 7.12 |
| Equity | Tata Power Co. | Power | 2.17 | 176900 | 7.03 |
| Equity | M & M | Automobiles | 2.02 | 20400 | 6.53 |
| Equity | Hind. Unilever | Diversified FMCG | 2.01 | 25864 | 6.52 |
| Equity | Grasim Inds | Cement & Cement Products | 1.97 | 23250 | 6.38 |
| Equity | Trent | Retailing | 1.84 | 11900 | 5.97 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.69 | 32015 | 5.46 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.55 | 44000 | 5.01 |
| Equity | Dabur India | Personal Products | 1.36 | 83272 | 4.40 |
| Equity | Tata Steel | Ferrous Metals | 1.15 | 236500 | 3.73 |
| Equity | HCL Technologies | IT - Software | 0.93 | 20475 | 3.00 |
| Equity | Tech Mahindra | IT - Software | 0.87 | 19200 | 2.81 |
| Equity | Jindal Steel | Ferrous Metals | 0.84 | 28125 | 2.71 |
| Equity | SBI Life Insuran | Insurance | 0.83 | 14565 | 2.68 |
| Equity | Bharti Airtel | Telecom - Services | 0.79 | 13438 | 2.57 |
| Equity | Asian Paints | Consumer Durables | 0.71 | 9545 | 2.28 |
| Equity | JSW Steel | Ferrous Metals | 0.68 | 20925 | 2.19 |
| Equity | Nestle India | Food Products | 0.51 | 7295 | 1.63 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.49 | 1284 | 1.57 |
| Equity | Titan Company | Consumer Durables | 0.47 | 4512 | 1.51 |
| Equity | Britannia Inds. | Food Products | 0.46 | 2576 | 1.48 |
| Equity | Bosch | Auto Components | 0.46 | 368 | 1.48 |
| Equity | Apollo Hospitals | Healthcare Services | 0.46 | 1977 | 1.48 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.42 | 10687 | 1.35 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.40 | 3499 | 1.30 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.39 | 8171 | 1.27 |
| Equity | Hero Motocorp | Automobiles | 0.37 | 2805 | 1.19 |
| Equity | Bajaj Finserv | Finance | 0.35 | 5800 | 1.12 |
| Equity | Bajaj Auto | Automobiles | 0.31 | 1252 | 1.00 |
| Equity | Wipro | IT - Software | 0.29 | 37725 | 0.93 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.24 | 11200 | 0.76 |
| Equity | Container Corpn. | Transport Services | 0.20 | 11250 | 0.65 |
| Equity | Bajaj Finance | Finance | 0.06 | 2250 | 0.19 |
| Debt Investments | |||||
| NCD | I R F C | -/- | 6.33 | 2000000 | 20.48 |
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 3.28 | 1000000 | 10.61 |
| Govt. Securities | GSEC | -/- | 3.13 | 1000000 | 10.14 |
| Govt. Securities | GSEC | -/- | 2.43 | 769100 | 7.85 |
| Govt. Securities | GSEC | -/- | 1.65 | 500000 | 5.33 |
| Govt. Securities | GSEC | -/- | 1.64 | 500000 | 5.32 |
| Govt. Securities | GSEC | -/- | 1.61 | 500000 | 5.22 |
| Govt. Securities | GSEC | -/- | 1.54 | 480000 | 4.98 |
| Govt. Securities | GSEC | -/- | 0.33 | 100000 | 1.05 |
| Derivative Investments | |||||
| Derivatives | Cash Margin - Derivatives | -/- | 0.93 | 0 | 3.00 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Bandhan Money Manager Fund - Direct (G) | -/- | 8.22 | 6051463 | 26.62 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.42 | 0 | 7.82 |
| Cash & Bank Balance & Bank Deposits | Cash & Bank Balance | -/- | 0.08 | 0 | 0.26 |
| Cash & Cash Equivalent | C C I | -/- | 6.17 | 0 | 0.00 |
| Net CA & Others | Net CA & Others | -/- | -0.25 | 0 | -0.74 |
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:
