Bandhan Equity Savings Fund - Direct (G)

Bandhan Equity Savings Fund - Direct (G)- Performance(%)

* returns above 1 yr. are annualized

	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

Fund Holdings

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

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