Bandhan Equity Savings Fund Direct IDCW A
Summary Info
Fund Name
: Bandhan Mutual Fund
Scheme Name
: Bandhan Equity Savings Fund Direct IDCW A
AMC
: Bandhan Mutual Fund
Type
: Open
Category
: Hybrid - Arbitrage Oriented
Launch Date
: 27-Jan-2015
Fund Manager
: Kapil Kankonkar
Net Assets (Rs. cr)
: 303.48
Bandhan Equity Savings Fund Direct IDCW A - Nav Details
Nav Date
: 02-Jul-2025
NAV [Rs.]
: 14.174
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: 0.25% - If redeemed/switched out within 3 months from the date of allotment. Nil - If redeemed/switched out after 3 months from the date of allotment.
Bandhan Equity Savings Fund Direct IDCW A- NAV Chart
Bandhan Equity Savings Fund Direct IDCW A- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.24 | 0.67 | 2.56 | 3.82 | 6.97 | 9.49 | 9.7 | 7.49 |
| Category Avg | 0.66 | 1.42 | 4.29 | 3.85 | 7.61 | 11.78 | 11.76 | 8.79 |
| Category Best | 13.12 | 13.96 | 16.62 | 17.68 | 22.3 | 19.35 | 16.05 | 12.63 |
| Category Worst | 0.15 | 0.57 | 2.33 | 1.23 | 4.79 | 7.8 | 8.66 | 4.55 |
Bandhan Equity Savings Fund Direct IDCW A- Latest Dividends
Record DateDividend %Bonus
20-Mar-20258.740
Bandhan Equity Savings Fund Direct IDCW A- 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 | Bharti Airtel | Telecom - Services | 4.73 | 77412 | 14.36 |
| Equity | ICICI Bank | Banks | 4.61 | 96852 | 14.00 |
| Equity | Reliance Industr | Petroleum Products | 4.28 | 91410 | 12.98 |
| Equity | Bajaj Finance | Finance | 3.97 | 13125 | 12.04 |
| Equity | HDFC Bank | Banks | 3.69 | 57507 | 11.18 |
| Equity | Kotak Mah. Bank | Banks | 3.57 | 52167 | 10.82 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 3.17 | 30934 | 9.61 |
| Equity | Larsen & Toubro | Construction | 3.10 | 25560 | 9.39 |
| Equity | Axis Bank | Banks | 2.92 | 74375 | 8.86 |
| Equity | Infosys | IT - Software | 2.77 | 53744 | 8.39 |
| Equity | ITC | Diversified FMCG | 2.61 | 189161 | 7.90 |
| Equity | TCS | IT - Software | 2.55 | 22316 | 7.72 |
| Equity | Maruti Suzuki | Automobiles | 2.42 | 5951 | 7.33 |
| Equity | Tata Power Co. | Power | 2.27 | 175500 | 6.89 |
| Equity | Grasim Inds | Cement & Cement Products | 1.95 | 23250 | 5.91 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.70 | 30782 | 5.16 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.66 | 44000 | 5.05 |
| Equity | M & M | Automobiles | 1.65 | 16800 | 5.00 |
| Equity | Dabur India | Personal Products | 1.25 | 78663 | 3.79 |
| Equity | HCL Technologies | IT - Software | 1.06 | 19635 | 3.21 |
| Equity | SBI Life Insuran | Insurance | 0.93 | 15690 | 2.84 |
| Equity | Jindal Steel | Ferrous Metals | 0.88 | 28125 | 2.66 |
| Equity | JSW Steel | Ferrous Metals | 0.68 | 20925 | 2.07 |
| Equity | Asian Paints | Consumer Durables | 0.64 | 8631 | 1.94 |
| Equity | Titan Company | Consumer Durables | 0.52 | 4410 | 1.56 |
| Equity | Bajaj Finserv | Finance | 0.50 | 7453 | 1.50 |
| Equity | Nestle India | Food Products | 0.48 | 6043 | 1.44 |
| Equity | Britannia Inds. | Food Products | 0.45 | 2490 | 1.37 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.45 | 1216 | 1.36 |
| Equity | Hind. Unilever | Diversified FMCG | 0.43 | 5532 | 1.29 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.39 | 9368 | 1.17 |
| Equity | Apollo Hospitals | Healthcare Services | 0.36 | 1587 | 1.09 |
| Equity | Hero Motocorp | Automobiles | 0.33 | 2342 | 1.00 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.33 | 6818 | 0.99 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.31 | 2936 | 0.93 |
| Equity | Bosch | Auto Components | 0.30 | 294 | 0.92 |
| Equity | Bajaj Auto | Automobiles | 0.28 | 1000 | 0.86 |
| Equity | Wipro | IT - Software | 0.26 | 31526 | 0.78 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.23 | 11200 | 0.70 |
| Equity | Container Corpn. | Transport Services | 0.23 | 9000 | 0.70 |
| Debt Investments | |||||
| NCD | Power Fin.Corpn. | -/- | 1.66 | 500000 | 5.02 |
| NCD | Bajaj Finance | -/- | 1.34 | 400000 | 4.07 |
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 3.52 | 1000000 | 10.68 |
| Govt. Securities | GSEC | -/- | 3.38 | 1000000 | 10.24 |
| Govt. Securities | GSEC | -/- | 2.62 | 769100 | 7.93 |
| Govt. Securities | GSEC | -/- | 2.20 | 640000 | 6.66 |
| Govt. Securities | GSEC | -/- | 1.77 | 500000 | 5.36 |
| Govt. Securities | GSEC | -/- | 1.75 | 500000 | 5.32 |
| Govt. Securities | GSEC | -/- | 1.74 | 500000 | 5.27 |
| Govt. Securities | GSEC | -/- | 1.23 | 360000 | 3.74 |
| Derivative Investments | |||||
| Derivatives | Cash Margin - Derivatives | -/- | 1.65 | 0 | 5.00 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Bandhan Money Manager Fund - Direct (G) | -/- | 8.67 | 6051463 | 26.31 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.95 | 0 | 8.94 |
| Net CA & Others | Net CA & Others | -/- | 0.59 | 0 | 1.88 |
| Cash & Bank Balance & Bank Deposits | Cash & Bank Balance | -/- | 0.00 | 0 | 0.00 |
| Cash & Cash Equivalent | C C I | -/- | 6.59 | 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.):
1,67,338.84
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:
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:
