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)
: 375.14
Bandhan Equity Savings Fund Direct IDCW Q - Nav Details
Nav Date
: 24-Dec-2025
NAV [Rs.]
: 13.651
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 | 0.16 | 0.46 | 1.74 | 3.26 | 7.22 | 9.01 | 8.51 | 7.92 |
| Category Avg | 0.36 | 0.35 | 1.83 | 3.76 | 7.35 | 10.81 | 9.9 | 8.11 |
| Category Best | 0.68 | 1.1 | 3.72 | 17.53 | 22.45 | 19.16 | 14.76 | 12.21 |
| Category Worst | -0.03 | -0.65 | -0.91 | -0.5 | 0.76 | 7.25 | 7.24 | 1.03 |
Bandhan Equity Savings Fund Direct IDCW Q- Latest Dividends
Record DateDividend %Bonus
25-Sep-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
CG Power & Ind53,550
Glenmark Pharma.3,750
ICICI Pru Life4,625
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 | 5.32 | 143706 | 19.95 |
| Equity | HDFC Bank | Banks | 4.07 | 151349 | 15.24 |
| Equity | Reliance Industr | Petroleum Products | 3.87 | 92520 | 14.50 |
| Equity | Kotak Mah. Bank | Banks | 3.79 | 66940 | 14.22 |
| Equity | SBI | Banks | 3.70 | 141934 | 13.89 |
| Equity | Maruti Suzuki | Automobiles | 3.27 | 7715 | 12.26 |
| Equity | ITC | Diversified FMCG | 3.07 | 285240 | 11.53 |
| Equity | Larsen & Toubro | Construction | 2.89 | 26638 | 10.84 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.89 | 10750 | 10.82 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.49 | 63522 | 9.33 |
| Equity | Axis Bank | Banks | 2.39 | 70000 | 8.95 |
| Equity | TCS | IT - Software | 2.05 | 24537 | 7.69 |
| Equity | M & M | Automobiles | 2.04 | 20400 | 7.66 |
| Equity | Grasim Inds | Cement & Cement Products | 1.70 | 23250 | 6.36 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.59 | 32564 | 5.96 |
| Equity | Nestle India | Food Products | 1.48 | 43920 | 5.53 |
| Equity | Punjab Natl.Bank | Banks | 1.46 | 440000 | 5.47 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.44 | 44000 | 5.39 |
| Equity | Bharti Airtel | Telecom - Services | 1.28 | 22927 | 4.81 |
| Equity | Tata Power Co. | Power | 1.19 | 114550 | 4.46 |
| Equity | Tata Steel | Ferrous Metals | 1.06 | 236500 | 3.97 |
| Equity | CG Power & Ind | Electrical Equipment | 0.96 | 53550 | 3.60 |
| Equity | HCL Technologies | IT - Software | 0.95 | 22050 | 3.58 |
| Equity | Titan Company | Consumer Durables | 0.91 | 8731 | 3.41 |
| Equity | SBI Life Insuran | Insurance | 0.83 | 15781 | 3.10 |
| Equity | Dabur India | Personal Products | 0.81 | 58750 | 3.03 |
| Equity | Asian Paints | Consumer Durables | 0.73 | 9463 | 2.72 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.68 | 32200 | 2.60 |
| Equity | JSW Steel | Ferrous Metals | 0.65 | 20925 | 2.42 |
| Equity | Jindal Steel | Ferrous Metals | 0.61 | 21875 | 2.28 |
| Equity | Trent | Retailing | 0.56 | 4900 | 2.08 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.45 | 1442 | 1.67 |
| Equity | Hind. Unilever | Diversified FMCG | 0.40 | 6098 | 1.50 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.39 | 11717 | 1.47 |
| Equity | Britannia Inds. | Food Products | 0.38 | 2430 | 1.42 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.37 | 9090 | 1.39 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.37 | 3720 | 1.38 |
| Equity | Apollo Hospitals | Healthcare Services | 0.36 | 1832 | 1.34 |
| Equity | Infosys | IT - Software | 0.35 | 8413 | 1.31 |
| Equity | Bajaj Finserv | Finance | 0.34 | 6090 | 1.27 |
| Equity | Wipro | IT - Software | 0.32 | 48047 | 1.19 |
| Equity | Bosch | Auto Components | 0.32 | 332 | 1.19 |
| Equity | Shree Cement | Cement & Cement Products | 0.31 | 437 | 1.15 |
| Equity | Bajaj Auto | Automobiles | 0.30 | 1224 | 1.11 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.19 | 3750 | 0.72 |
| Equity | Tech Mahindra | IT - Software | 0.19 | 4800 | 0.72 |
| Equity | Aditya Birla Cap | Finance | 0.12 | 12400 | 0.44 |
| Equity | Container Corpn. | Transport Services | 0.10 | 7500 | 0.38 |
| Equity | ICICI Pru Life | Insurance | 0.08 | 4625 | 0.28 |
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.):
1,87,716.11
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:
