Bandhan Equity Savings Fund Regular IDCW M
Summary Info
Fund Name
: Bandhan Mutual Fund
Scheme Name
: Bandhan Equity Savings Fund Regular IDCW M
AMC
: Bandhan Mutual Fund
Type
: Open
Category
: Hybrid - Arbitrage Oriented
Launch Date
: 05-May-2008
Fund Manager
: Kapil Kankonkar
Net Assets (Rs. cr)
: 303.48
Bandhan Equity Savings Fund Regular IDCW M - Nav Details
Nav Date
: 11-Jul-2025
NAV [Rs.]
: 11.085
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: 0.25% upto 3 months from the date of investment in plans A.Nil beyond 3 months.
Bandhan Equity Savings Fund Regular IDCW M- NAV Chart
Bandhan Equity Savings Fund Regular IDCW M- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.1 | 0.48 | 3.08 | 4.03 | 6.35 | 8.41 | 8.66 | 6.89 |
| Category Avg | 0.12 | 0.9 | 5.32 | 4.94 | 7.23 | 11.41 | 11.59 | 8.78 |
| Category Best | 0.74 | 13.63 | 17.49 | 18.2 | 21.91 | 19.37 | 15.94 | 12.59 |
| Category Worst | -0.02 | 0.35 | 2.56 | 3.08 | 4.27 | 7.61 | 8.54 | 4.54 |
Bandhan Equity Savings Fund Regular IDCW M- Latest Dividends
Record DateDividend %Bonus
29-May-20250.550
Bandhan Equity Savings Fund Regular IDCW M- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
St Bk of India1,25,250
Tata Steel2,36,500
Tech Mahindra19,200
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 | Bharti Airtel | Telecom - Services | 4.49 | 77412 | 15.55 |
| Equity | ICICI Bank | Banks | 4.08 | 97732 | 14.13 |
| Equity | Reliance Industr | Petroleum Products | 3.97 | 91763 | 13.77 |
| Equity | Bajaj Finance | Finance | 3.54 | 131250 | 12.29 |
| Equity | HDFC Bank | Banks | 3.38 | 58557 | 11.72 |
| Equity | Axis Bank | Banks | 3.31 | 95625 | 11.46 |
| Equity | Kotak Mah. Bank | Banks | 3.25 | 52167 | 11.28 |
| Equity | St Bk of India | Banks | 2.96 | 125250 | 10.27 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.75 | 31269 | 9.55 |
| Equity | Larsen & Toubro | Construction | 2.74 | 25854 | 9.48 |
| Equity | Infosys | IT - Software | 2.56 | 55452 | 8.88 |
| Equity | ITC | Diversified FMCG | 2.42 | 201550 | 8.39 |
| Equity | TCS | IT - Software | 2.29 | 22983 | 7.95 |
| Equity | Maruti Suzuki | Automobiles | 2.13 | 5951 | 7.37 |
| Equity | Tata Power Co. | Power | 2.07 | 176900 | 7.17 |
| Equity | Grasim Inds | Cement & Cement Products | 1.91 | 23250 | 6.61 |
| Equity | M & M | Automobiles | 1.87 | 20400 | 6.49 |
| Equity | Hind. Unilever | Diversified FMCG | 1.67 | 25200 | 5.78 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.51 | 31317 | 5.24 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.44 | 44000 | 4.99 |
| Equity | Dabur India | Personal Products | 1.12 | 79706 | 3.86 |
| Equity | Tata Steel | Ferrous Metals | 1.09 | 236500 | 3.77 |
| Equity | HCL Technologies | IT - Software | 1.04 | 20897 | 3.61 |
| Equity | Tech Mahindra | IT - Software | 0.93 | 19200 | 3.23 |
| Equity | SBI Life Insuran | Insurance | 0.83 | 15690 | 2.88 |
| Equity | Jindal Steel | Ferrous Metals | 0.76 | 28125 | 2.64 |
| Equity | JSW Steel | Ferrous Metals | 0.62 | 20925 | 2.13 |
| Equity | Asian Paints | Consumer Durables | 0.59 | 8786 | 2.05 |
| Equity | Titan Company | Consumer Durables | 0.51 | 4749 | 1.75 |
| Equity | Britannia Inds. | Food Products | 0.45 | 2665 | 1.55 |
| Equity | Nestle India | Food Products | 0.44 | 6232 | 1.53 |
| Equity | Bajaj Finserv | Finance | 0.44 | 7453 | 1.53 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.42 | 1216 | 1.47 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.42 | 11270 | 1.44 |
| Equity | Apollo Hospitals | Healthcare Services | 0.38 | 1842 | 1.33 |
| Equity | Hero Motocorp | Automobiles | 0.38 | 3093 | 1.31 |
| Equity | Bosch | Auto Components | 0.38 | 401 | 1.31 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.33 | 7549 | 1.13 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.33 | 3312 | 1.12 |
| Equity | Bajaj Auto | Automobiles | 0.30 | 1238 | 1.03 |
| Equity | Wipro | IT - Software | 0.27 | 35537 | 0.94 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.22 | 11200 | 0.77 |
| Equity | Container Corpn. | Transport Services | 0.20 | 9000 | 0.68 |
| Debt Investments | |||||
| NCD | I R F C | -/- | 1.52 | 500000 | 5.28 |
| NCD | I R F C | -/- | 1.48 | 500000 | 5.12 |
| NCD | Power Fin.Corpn. | -/- | 1.45 | 500000 | 5.02 |
| NCD | Bajaj Finance | -/- | 1.17 | 400000 | 4.06 |
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 3.06 | 1000000 | 10.61 |
| Govt. Securities | GSEC | -/- | 2.92 | 1000000 | 10.13 |
| Govt. Securities | GSEC | -/- | 2.27 | 769100 | 7.86 |
| Govt. Securities | GSEC | -/- | 1.91 | 640000 | 6.63 |
| Govt. Securities | GSEC | -/- | 1.54 | 500000 | 5.33 |
| Govt. Securities | GSEC | -/- | 1.51 | 500000 | 5.25 |
| Govt. Securities | GSEC | -/- | 1.51 | 500000 | 5.22 |
| Govt. Securities | GSEC | -/- | 1.07 | 360000 | 3.72 |
| Derivative Investments | |||||
| Derivatives | Cash Margin - Derivatives | -/- | 2.45 | 0 | 8.50 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Bandhan Money Manager Fund - Direct (G) | -/- | 7.64 | 6051463 | 26.47 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.01 | 0 | 3.50 |
| Net CA & Others | Net CA & Others | -/- | 0.70 | 0 | 2.32 |
| Cash & Bank Balance & Bank Deposits | Cash & Bank Balance | -/- | 0.00 | 0 | 0.00 |
| Cash & Cash Equivalent | C C I | -/- | 2.88 | 0 | 0.00 |
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.):
1,77,378.19
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:
