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)
: 399.11
Bandhan Equity Savings Fund Direct IDCW Q - Nav Details
Nav Date
: 14-Jan-2026
NAV [Rs.]
: 13.458
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 | -0.38 | 0.27 | 1.42 | 2.86 | 7.14 | 8.77 | 7.88 | 7.86 |
| Category Avg | -0.46 | - | 1.32 | 2.55 | 8.18 | 10.35 | 9.19 | 8.05 |
| Category Best | 0.08 | 0.5 | 2.92 | 4.56 | 21.91 | 18.67 | 14.07 | 12.09 |
| Category Worst | -0.9 | -0.83 | -1.3 | -1.81 | 2.32 | 7.08 | 6.55 | 1.25 |
Bandhan Equity Savings Fund Direct IDCW Q- Latest Dividends
Record DateDividend %Bonus
26-Dec-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
Kwality Wall's6,098
Out
InName Of The CompanyNo Of Shares
M & M20,400
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 4.65 | 187075 | 18.54 |
| Equity | Larsen & Toubro | Construction | 4.06 | 39672 | 16.20 |
| Equity | Reliance Industr | Petroleum Products | 4.04 | 102569 | 16.10 |
| Equity | Kotak Mah. Bank | Banks | 4.02 | 72814 | 16.02 |
| Equity | SBI | Banks | 3.88 | 157591 | 15.47 |
| Equity | Maruti Suzuki | Automobiles | 3.56 | 8510 | 14.20 |
| Equity | ITC | Diversified FMCG | 3.29 | 326211 | 13.14 |
| Equity | Axis Bank | Banks | 3.24 | 101875 | 12.93 |
| Equity | Multi Comm. Exc. | Capital Markets | 3.00 | 10750 | 11.97 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.64 | 71188 | 10.55 |
| Equity | Nestle India | Food Products | 1.80 | 55924 | 7.20 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.79 | 41544 | 7.14 |
| Equity | Grasim Inds | Cement & Cement Products | 1.65 | 23250 | 6.57 |
| Equity | Bharti Airtel | Telecom - Services | 1.58 | 29979 | 6.31 |
| Equity | Punjab Natl.Bank | Banks | 1.36 | 440000 | 5.43 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.30 | 44000 | 5.20 |
| Equity | Titan Company | Consumer Durables | 1.28 | 12656 | 5.12 |
| Equity | HCL Technologies | IT - Software | 1.21 | 29786 | 4.83 |
| Equity | SBI Life Insuran | Insurance | 1.16 | 22743 | 4.62 |
| Equity | Tata Power Co. | Power | 1.09 | 114550 | 4.34 |
| Equity | Tata Steel | Ferrous Metals | 1.07 | 236500 | 4.25 |
| Equity | Asian Paints | Consumer Durables | 1.04 | 15032 | 4.16 |
| Equity | CG Power & Ind | Electrical Equipment | 0.87 | 53550 | 3.46 |
| Equity | ICICI Bank | Banks | 0.81 | 24080 | 3.23 |
| Equity | TCS | IT - Software | 0.79 | 9876 | 3.16 |
| Equity | Dabur India | Personal Products | 0.74 | 58750 | 2.95 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.72 | 22671 | 2.88 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.72 | 2425 | 2.85 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.72 | 32200 | 2.85 |
| Equity | Britannia Inds. | Food Products | 0.68 | 4598 | 2.77 |
| Equity | Hind. Unilever | Diversified FMCG | 0.67 | 11579 | 2.68 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.66 | 6828 | 2.62 |
| Equity | Infosys | IT - Software | 0.66 | 16260 | 2.62 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.66 | 17300 | 2.61 |
| Equity | Wipro | IT - Software | 0.61 | 92711 | 2.44 |
| Equity | JSW Steel | Ferrous Metals | 0.61 | 20925 | 2.43 |
| Equity | Apollo Hospitals | Healthcare Services | 0.60 | 3393 | 2.38 |
| Equity | Bajaj Finserv | Finance | 0.60 | 11690 | 2.38 |
| Equity | Jindal Steel | Ferrous Metals | 0.58 | 21875 | 2.30 |
| Equity | Bosch | Auto Components | 0.55 | 614 | 2.21 |
| Equity | Bajaj Auto | Automobiles | 0.54 | 2323 | 2.17 |
| Equity | Shree Cement | Cement & Cement Products | 0.54 | 809 | 2.14 |
| Equity | Trent | Retailing | 0.53 | 4900 | 2.09 |
| Equity | Tech Mahindra | IT - Software | 0.19 | 4800 | 0.76 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.19 | 3750 | 0.76 |
| Equity | Aditya Birla Cap | Finance | 0.11 | 12400 | 0.44 |
| Equity | Container Corpn. | Transport Services | 0.10 | 7500 | 0.39 |
| Equity | ICICI Pru Life | Insurance | 0.08 | 4625 | 0.30 |
| Equity | Kwality Wall's | Food Products | 0.01 | 6098 | 0.02 |
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.):
1,99,721.50
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:
