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)
: 401.02
Bandhan Equity Savings Fund Regular IDCW Q - Nav Details
Nav Date
: 10-Aug-2026
NAV [Rs.]
: 12.827
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 | 0.28 | 0.84 | 2.32 | 2.48 | 4.72 | 6.9 | 6.4 | 7.21 |
| Category Avg | 0.47 | 0.73 | 1.99 | 2.09 | 5.21 | 8.62 | 8.08 | 8.14 |
| Category Best | 0.89 | 1.41 | 3.89 | 5.97 | 9.08 | 16.53 | 13.04 | 11.61 |
| Category Worst | 0.19 | -0.27 | 0.96 | -0.05 | -0.47 | 6.39 | 5.81 | 4.41 |
Bandhan Equity Savings Fund Regular IDCW Q- Latest Dividends
Record DateDividend %Bonus
24-Jun-20261.920
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
NTPC89,030
Out
InName Of The CompanyNo Of Shares
Bosch752
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 4.04 | 216119 | 16.16 |
| Equity | Axis Bank | Banks | 3.75 | 121875 | 14.98 |
| Equity | Kotak Mah. Bank | Banks | 3.61 | 370354 | 14.45 |
| Equity | Reliance Industr | Petroleum Products | 3.41 | 104451 | 13.66 |
| Equity | Bharti Airtel | Telecom - Services | 3.23 | 65548 | 12.92 |
| Equity | Larsen & Toubro | Construction | 2.96 | 30052 | 11.83 |
| Equity | Canara Bank | Banks | 2.95 | 945000 | 11.81 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.85 | 70793 | 11.40 |
| Equity | ITC | Diversified FMCG | 2.41 | 343011 | 9.63 |
| Equity | SBI | Banks | 2.31 | 89880 | 9.23 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.98 | 39860 | 7.93 |
| Equity | Nestle India | Food Products | 1.93 | 51210 | 7.73 |
| Equity | Grasim Inds | Cement & Cement Products | 1.80 | 23250 | 7.20 |
| Equity | Bajaj Finserv | Finance | 1.49 | 29347 | 5.95 |
| Equity | Maruti Suzuki | Automobiles | 1.47 | 4135 | 5.88 |
| Equity | ICICI Bank | Banks | 1.38 | 38515 | 5.52 |
| Equity | Titan Company | Consumer Durables | 1.28 | 10474 | 5.10 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.26 | 31900 | 5.04 |
| Equity | Punjab Natl.Bank | Banks | 1.24 | 440000 | 4.95 |
| Equity | SBI Life Insuran | Insurance | 1.20 | 25547 | 4.80 |
| Equity | CG Power & Ind | Electrical Equipment | 1.16 | 53550 | 4.62 |
| Equity | Tata Steel | Ferrous Metals | 1.12 | 236500 | 4.48 |
| Equity | Tata Power Co. | Power | 1.09 | 114550 | 4.36 |
| Equity | TVS Motor Co. | Automobiles | 0.96 | 8925 | 3.84 |
| Equity | Asian Paints | Consumer Durables | 0.87 | 12681 | 3.48 |
| Equity | Apollo Hospitals | Healthcare Services | 0.80 | 3556 | 3.18 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.78 | 32200 | 3.13 |
| Equity | TCS | IT - Software | 0.77 | 13069 | 3.09 |
| Equity | NTPC | Power | 0.77 | 89030 | 3.09 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.75 | 20443 | 3.01 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.75 | 2526 | 3.00 |
| Equity | Bajaj Auto | Automobiles | 0.74 | 2554 | 2.94 |
| Equity | Britannia Inds. | Food Products | 0.73 | 5397 | 2.92 |
| Equity | Hind. Unilever | Diversified FMCG | 0.72 | 13617 | 2.86 |
| Equity | HCL Technologies | IT - Software | 0.68 | 20611 | 2.77 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.68 | 5376 | 2.75 |
| Equity | Wipro | IT - Software | 0.67 | 146365 | 2.68 |
| Equity | JSW Steel | Ferrous Metals | 0.66 | 20925 | 2.65 |
| Equity | Infosys | IT - Software | 0.66 | 23393 | 2.64 |
| Equity | Shree Cement | Cement & Cement Products | 0.62 | 951 | 2.47 |
| Equity | Dabur India | Personal Products | 0.62 | 58750 | 2.47 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.59 | 20681 | 2.37 |
| Equity | Adani Ports | Transport Infrastructure | 0.48 | 11400 | 1.93 |
| Equity | Bharat Electron | Aerospace & Defense | 0.46 | 47025 | 1.82 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.21 | 3750 | 0.83 |
| Equity | Bajaj Finance | Finance | 0.19 | 6750 | 0.77 |
| Equity | Eternal | Retailing | 0.15 | 19400 | 0.58 |
| Equity | Aditya Birla Cap | Finance | 0.13 | 12400 | 0.50 |
| Equity | Container Corpn. | Transport Services | 0.10 | 7500 | 0.39 |
| Equity | ICICI Pru Life | Insurance | 0.06 | 4625 | 0.23 |
| 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.):
2,06,008.65
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, Rashmita Prajapati
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:
