Bandhan Equity Savings Fund Regular IDCW A
Summary Info
Fund Name
: Bandhan Mutual Fund
Scheme Name
: Bandhan Equity Savings Fund Regular 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)
: 400.08
Bandhan Equity Savings Fund Regular IDCW A - Nav Details
Nav Date
: 10-Sep-2026
NAV [Rs.]
: 12.585
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 Regular IDCW A- NAV Chart
Bandhan Equity Savings Fund Regular IDCW A- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.21 | -0.76 | 1.59 | 2.36 | 3.29 | 6.11 | 5.69 | 6.14 |
| Category Avg | -0.24 | -0.57 | 2.28 | 2.69 | 3.87 | 7.91 | 7.51 | 8.03 |
| Category Best | 0.19 | 1.97 | 6.63 | 9.34 | 9.93 | 15.51 | 12.46 | 11.39 |
| Category Worst | -1.51 | -1.81 | 0.15 | 0.08 | -1.52 | 5.84 | 5.43 | 4.2 |
Bandhan Equity Savings Fund Regular IDCW A- Latest Dividends
Record DateDividend %Bonus
20-Mar-20267.870
Bandhan Equity Savings Fund Regular 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
Eternal19,400
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Axis Bank | Banks | 3.87 | 121875 | 15.84 |
| Equity | Kotak Mah. Bank | Banks | 3.76 | 367453 | 15.41 |
| Equity | HDFC Bank | Banks | 3.66 | 211272 | 14.97 |
| Equity | Reliance Industr | Petroleum Products | 3.22 | 103328 | 13.19 |
| Equity | Larsen & Toubro | Construction | 2.95 | 29902 | 12.09 |
| Equity | Canara Bank | Banks | 2.93 | 945000 | 11.99 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.91 | 70671 | 11.92 |
| Equity | Bharti Airtel | Telecom - Services | 2.90 | 65559 | 11.87 |
| Equity | ICICI Bank | Banks | 2.34 | 65912 | 9.58 |
| Equity | SBI | Banks | 2.30 | 88969 | 9.43 |
| Equity | ITC | Diversified FMCG | 2.15 | 344281 | 8.79 |
| Equity | Grasim Inds | Cement & Cement Products | 1.91 | 23250 | 7.83 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.91 | 39410 | 7.82 |
| Equity | Nestle India | Food Products | 1.89 | 51736 | 7.74 |
| Equity | Bajaj Finserv | Finance | 1.89 | 38254 | 7.73 |
| Equity | Maruti Suzuki | Automobiles | 1.82 | 5491 | 7.43 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.34 | 31900 | 5.47 |
| Equity | Titan Company | Consumer Durables | 1.29 | 10356 | 5.28 |
| Equity | Punjab Natl.Bank | Banks | 1.23 | 440000 | 5.02 |
| Equity | CG Power & Ind | Electrical Equipment | 1.20 | 53550 | 4.90 |
| Equity | SBI Life Insuran | Insurance | 1.07 | 25214 | 4.38 |
| Equity | Tata Steel | Ferrous Metals | 1.06 | 236500 | 4.35 |
| Equity | Tata Power Co. | Power | 0.97 | 114550 | 3.97 |
| Equity | TVS Motor Co. | Automobiles | 0.95 | 8925 | 3.87 |
| Equity | Asian Paints | Consumer Durables | 0.82 | 12645 | 3.35 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.80 | 32200 | 3.26 |
| Equity | Bajaj Auto | Automobiles | 0.80 | 2688 | 3.26 |
| Equity | Apollo Hospitals | Healthcare Services | 0.77 | 3520 | 3.13 |
| Equity | TCS | IT - Software | 0.76 | 12996 | 3.11 |
| Equity | NTPC | Power | 0.71 | 88947 | 2.91 |
| Equity | Britannia Inds. | Food Products | 0.71 | 5540 | 2.90 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.70 | 2502 | 2.86 |
| Equity | HCL Technologies | IT - Software | 0.68 | 21266 | 2.79 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.67 | 19505 | 2.74 |
| Equity | JSW Steel | Ferrous Metals | 0.67 | 20925 | 2.73 |
| Equity | Hind. Unilever | Diversified FMCG | 0.67 | 13886 | 2.73 |
| Equity | Bajaj Finance | Finance | 0.66 | 25500 | 2.69 |
| Equity | Wipro | IT - Software | 0.65 | 143711 | 2.65 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.64 | 5197 | 2.63 |
| Equity | Infosys | IT - Software | 0.61 | 22185 | 2.51 |
| Equity | Dabur India | Personal Products | 0.55 | 58750 | 2.23 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.54 | 19176 | 2.21 |
| Equity | Shree Cement | Cement & Cement Products | 0.54 | 946 | 2.19 |
| Equity | Bharat Electron | Aerospace & Defense | 0.48 | 47025 | 1.94 |
| Equity | Adani Ports | Transport Infrastructure | 0.44 | 11400 | 1.81 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.23 | 3750 | 0.93 |
| Equity | Aditya Birla Cap | Finance | 0.12 | 12400 | 0.50 |
| Equity | Container Corpn. | Transport Services | 0.09 | 7500 | 0.38 |
| Equity | ICICI Pru Life | Insurance | 0.06 | 4625 | 0.23 |
| Equity | Kwality Wall's | Food Products | 0.00 | 4030 | 0.01 |
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.):
2,06,008.65
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, Rashmita Prajapati
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:
