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)
: 354.94
Bandhan Equity Savings Fund Regular IDCW M - Nav Details
Nav Date
: 10-Nov-2025
NAV [Rs.]
: 11.04
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 | 0.49 | 1.47 | 3.56 | 6.3 | 7.9 | 7.98 | 6.84 |
| Category Avg | -0.1 | 0.71 | 2.06 | 4.23 | 6.57 | 10.2 | 10.65 | 8.09 |
| Category Best | 0.16 | 1.57 | 3.65 | 17.19 | 20.85 | 18.81 | 15.46 | 12.27 |
| Category Worst | -0.74 | - | 0.44 | 1.66 | 2.22 | 7.03 | 7.83 | 0.79 |
Bandhan Equity Savings Fund Regular IDCW M- Latest Dividends
Record DateDividend %Bonus
28-Oct-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
Shree Cement411
Out
InName Of The CompanyNo Of Shares
Hero Motocorp2,937
Bajaj Finance2,250
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 5.40 | 142983 | 19.23 |
| Equity | HDFC Bank | Banks | 4.18 | 150921 | 14.90 |
| Equity | Reliance Industr | Petroleum Products | 3.85 | 92286 | 13.71 |
| Equity | SBI | Banks | 3.72 | 141545 | 13.26 |
| Equity | ITC | Diversified FMCG | 3.34 | 283271 | 11.90 |
| Equity | Kotak Mah. Bank | Banks | 3.09 | 52373 | 11.00 |
| Equity | Larsen & Toubro | Construction | 3.00 | 26508 | 10.68 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.79 | 10750 | 9.93 |
| Equity | Maruti Suzuki | Automobiles | 2.61 | 5743 | 9.29 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.56 | 63167 | 9.12 |
| Equity | Axis Bank | Banks | 2.42 | 70000 | 8.62 |
| Equity | TCS | IT - Software | 2.09 | 24380 | 7.45 |
| Equity | M & M | Automobiles | 2.00 | 20400 | 7.11 |
| Equity | Grasim Inds | Cement & Cement Products | 1.89 | 23250 | 6.72 |
| Equity | Hind. Unilever | Diversified FMCG | 1.73 | 25066 | 6.18 |
| Equity | Nestle India | Food Products | 1.55 | 43427 | 5.52 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.54 | 32380 | 5.47 |
| Equity | Punjab Natl.Bank | Banks | 1.52 | 440000 | 5.40 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.41 | 44000 | 5.01 |
| Equity | Bharti Airtel | Telecom - Services | 1.32 | 22836 | 4.69 |
| Equity | Tata Power Co. | Power | 1.30 | 114550 | 4.63 |
| Equity | Tata Steel | Ferrous Metals | 1.21 | 236500 | 4.32 |
| Equity | HCL Technologies | IT - Software | 0.95 | 21856 | 3.36 |
| Equity | Titan Company | Consumer Durables | 0.91 | 8643 | 3.23 |
| Equity | SBI Life Insuran | Insurance | 0.86 | 15607 | 3.05 |
| Equity | Dabur India | Personal Products | 0.80 | 58750 | 2.86 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.77 | 32200 | 2.73 |
| Equity | JSW Steel | Ferrous Metals | 0.71 | 20925 | 2.52 |
| Equity | Jindal Steel | Ferrous Metals | 0.65 | 21875 | 2.33 |
| Equity | Asian Paints | Consumer Durables | 0.65 | 9182 | 2.30 |
| Equity | Trent | Retailing | 0.65 | 4900 | 2.30 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.46 | 1385 | 1.65 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.38 | 11356 | 1.36 |
| Equity | Apollo Hospitals | Healthcare Services | 0.38 | 1761 | 1.35 |
| Equity | Britannia Inds. | Food Products | 0.38 | 2300 | 1.34 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.36 | 8655 | 1.29 |
| Equity | Bajaj Finserv | Finance | 0.35 | 5920 | 1.23 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.34 | 3439 | 1.22 |
| Equity | Infosys | IT - Software | 0.34 | 8071 | 1.19 |
| Equity | Bosch | Auto Components | 0.33 | 315 | 1.17 |
| Equity | Shree Cement | Cement & Cement Products | 0.33 | 411 | 1.16 |
| Equity | Wipro | IT - Software | 0.31 | 46177 | 1.11 |
| Equity | Bajaj Auto | Automobiles | 0.29 | 1176 | 1.04 |
| Equity | Tech Mahindra | IT - Software | 0.19 | 4800 | 0.68 |
| Equity | Container Corpn. | Transport Services | 0.11 | 7500 | 0.40 |
| Equity | Aditya Birla Cap | Finance | 0.11 | 12400 | 0.40 |
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:
