Fund Name | : | Bandhan Mutual Fund |
Scheme Name | : | Bandhan Equity Savings Fund - Direct (G) |
AMC | : | Bandhan Mutual Fund |
Type | : | O |
Category | : | Hybrid - Arbitrage Oriented |
Launch Date | : | 01-Jan-2014 |
Fund Manager | : | Nemish Sheth |
Net Assets (Rs. cr) | : | 106.02 |
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NAV Date | : | 16-Apr-2024 |
NAV [Rs.] | : | 31.28 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | NIL |
Exit Load % | : | 0.50% - If redeemed within 6 months from the date of investment. |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | -0.34 | 0.74 | 1.62 | 5.22 | 12.13 | 8.49 | 8.42 | 7.64 |
Category Avg | -0.40 | 1.21 | 1.94 | 6.57 | 14.61 | 9.32 | 9.14 | 7.90 |
Category Best | 0.00 | 3.02 | 3.51 | 10.72 | 27.70 | 14.44 | 13.29 | 12.57 |
Category Worst | -0.34 | 0.74 | 1.62 | 5.22 | 12.13 | 8.49 | 8.42 | 7.64 |
Dividends | Bonus |
---|
No Record Found
Min. Investment(Rs.) | : | 1000 |
Increm.Investment(Rs.) | : | 1000 |
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In | |
Name of the Company | No of shares |
No Record Found
Out | |
Name of the Company | No of shares |
No Record Found
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Equity & Equity related Investments | |||||||||
Equity | HDFC Bank | Banks | 7.30 | 53,478.00 | 7.74 | ||||
Equity | Tata Power Co. | Power | 4.77 | 1,28,250.00 | 5.06 | ||||
Equity | Reliance Industr | Petroleum Products | 4.61 | 16,453.00 | 4.89 | ||||
Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 4.52 | 44,000.00 | 4.79 | ||||
Equity | TCS | IT - Software | 4.16 | 11,378.00 | 4.41 | ||||
Equity | Pidilite Inds. | Chemicals & Petrochemicals | 3.98 | 14,000.00 | 4.22 | ||||
Equity | Bajaj Finance | Finance | 3.86 | 5,643.00 | 4.09 | ||||
Equity | Tata Motors | Automobiles | 2.91 | 31,108.00 | 3.09 | ||||
Equity | HCL Technologies | IT - Software | 2.80 | 19,213.00 | 2.97 | ||||
Equity | Marico | Agricultural Food & other Products | 2.53 | 54,000.00 | 2.68 | ||||
Equity | Dabur India | Personal Products | 2.47 | 50,000.00 | 2.62 | ||||
Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.45 | 10,000.00 | 2.60 | ||||
Equity | Larsen & Toubro | Construction | 2.15 | 6,047.00 | 2.28 | ||||
Equity | M & M | Automobiles | 1.89 | 10,407.00 | 2.00 | ||||
Equity | IndusInd Bank | Banks | 1.69 | 11,513.00 | 1.79 | ||||
Equity | ICICI Bank | Banks | 1.65 | 16,046.00 | 1.75 | ||||
Equity | JSW Steel | Ferrous Metals | 1.65 | 21,094.00 | 1.75 | ||||
Equity | Infosys | IT - Software | 1.12 | 7,934.00 | 1.19 | ||||
Equity | Tech Mahindra | IT - Software | 1.02 | 8,641.00 | 1.08 | ||||
Equity | SBI Life Insuran | Insurance | 0.99 | 7,017.00 | 1.05 | ||||
Equity | ITC | Diversified FMCG | 0.81 | 20,071.00 | 0.86 | ||||
Equity | Container Corpn. | Transport Services | 0.75 | 9,000.00 | 0.79 | ||||
Equity | Bharti Airtel | Telecom - Services | 0.68 | 5,828.00 | 0.72 | ||||
Equity | Axis Bank | Banks | 0.63 | 6,353.00 | 0.67 | ||||
Equity | St Bk of India | Banks | 0.63 | 8,826.00 | 0.66 | ||||
Equity | Kotak Mah. Bank | Banks | 0.57 | 3,364.00 | 0.60 | ||||
Equity | Hind. Unilever | Diversified FMCG | 0.43 | 2,030.00 | 0.46 | ||||
Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.38 | 2,475.00 | 0.40 | ||||
Equity | Maruti Suzuki | Automobiles | 0.34 | 290.00 | 0.37 | ||||
Equity | Titan Company | Consumer Durables | 0.34 | 958.00 | 0.36 | ||||
Equity | NTPC | Power | 0.34 | 10,773.00 | 0.36 | ||||
Equity | Asian Paints | Consumer Durables | 0.28 | 1,035.00 | 0.29 | ||||
Equity | Tata Steel | Ferrous Metals | 0.28 | 18,709.00 | 0.29 | ||||
Equity | Power Grid Corpn | Power | 0.27 | 10,152.00 | 0.28 | ||||
Equity | UltraTech Cem. | Cement & Cement Products | 0.25 | 268.00 | 0.26 | ||||
Equity | O N G C | Oil | 0.23 | 9,082.00 | 0.24 | ||||
Equity | Bajaj Auto | Automobiles | 0.22 | 257.00 | 0.24 | ||||
Equity | Coal India | Consumable Fuels | 0.21 | 5,245.00 | 0.23 | ||||
Equity | Adani Ports | Transport Infrastructure | 0.21 | 1,683.00 | 0.23 | ||||
Equity | Nestle India | Food Products | 0.20 | 821.00 | 0.22 | ||||
Equity | Bajaj Finserv | Finance | 0.19 | 1,242.00 | 0.20 | ||||
Equity | Grasim Inds | Cement & Cement Products | 0.18 | 857.00 | 0.20 | ||||
Equity | Hindalco Inds. | Non - Ferrous Metals | 0.18 | 3,369.00 | 0.19 | ||||
Equity | Adani Enterp. | Metals & Minerals Trading | 0.18 | 583.00 | 0.19 | ||||
Equity | Cipla | Pharmaceuticals & Biotechnology | 0.17 | 1,174.00 | 0.18 | ||||
Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.16 | 284.00 | 0.17 | ||||
Equity | Tata Consumer | Agricultural Food & other Products | 0.15 | 1,444.00 | 0.16 | ||||
Equity | Wipro | IT - Software | 0.15 | 3,264.00 | 0.16 | ||||
Equity | HDFC Life Insur. | Insurance | 0.14 | 2,407.00 | 0.15 | ||||
Equity | Apollo Hospitals | Healthcare Services | 0.14 | 231.00 | 0.15 | ||||
Equity | Hero Motocorp | Automobiles | 0.13 | 299.00 | 0.14 | ||||
Equity | Britannia Inds. | Food Products | 0.13 | 272.00 | 0.13 | ||||
Equity | B P C L | Petroleum Products | 0.12 | 2,189.00 | 0.13 | ||||
Equity | Eicher Motors | Automobiles | 0.12 | 311.00 | 0.13 | ||||
Equity | LTIMindtree | IT - Software | 0.10 | 213.00 | 0.11 | ||||
Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.10 | 293.00 | 0.10 | ||||
Equity | UPL | Fertilizers & Agrochemicals | 0.05 | 1,157.00 | 0.05 | ||||
Debt Investments | |||||||||
NCD | Power Fin.Corpn. | -/- | 4.71 | 5,00,000.00 | 4.99 | ||||
NCD | N A B A R D | -/- | 4.70 | 5,00,000.00 | 4.98 | ||||
NCD | Kotak Mahindra P | -/- | 4.67 | 5,00,000.00 | 4.95 | ||||
NCD | Britannia Inds. | -/- | 0.00 | 64.00 | 0.00 | ||||
Cash & Cash Equivalent | |||||||||
Reverse Repo | TREPS | -/- | 3.73 | 0.00 | 3.96 | ||||
Cash & Bank Balance & Bank Deposits | Cash & Bank Balance | -/- | 0.01 | 0.00 | 0.01 | ||||
Cash & Cash Equivalent | C C I | -/- | 0.00 | 0.00 | 0.00 | ||||
Net CA & Others | Net CA & Others | -/- | -0.13 | 0.00 | -0.12 | ||||
Derivative Investments | |||||||||
Derivatives | Cash Margin - Derivatives | -/- | 1.89 | 0.00 | 2.00 | ||||
Government Securities | |||||||||
Govt. Securities | GSEC | -/- | 2.85 | 3,00,000.00 | 3.02 | ||||
Mutual Fund Investments | |||||||||
Indian Mutual Funds | Bandhan Liquid Fund - Direct (G) | -/- | 8.61 | 31,282.00 | 9.13 |
Fund House | : Bandhan Asset Management Company Ltd |
Incorporation Date | : 20-Dec-1999 |
Total Assets Managed (Cr.) | : 1,37,354.53 |
Trustee/s | : IDFC AMC Trustee Company |
Chairman | : N/A |
CEO / MD | : Vishal Kapoor |
CIO | : Kenneth Andrade |
President | : N/A |
Director/s | : Vishwavir Saran Das |
Compliance Officer/s | : Vratika Sardesai |
Investor Service Officer/s | : Ms. Neeta Singh |
Fund Manager/s | : Nemish Sheth |
Auditors | : N/A |
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 |
: investormf@bandhanamc.com | |
Website | : www.bandhanmutual.com |
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www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.