Bandhan Equity Savings Fund Regular G
Summary Info
Fund Name
: Bandhan Mutual Fund
Scheme Name
: Bandhan Equity Savings Fund Regular G
AMC
: Bandhan Mutual Fund
Type
: Open
Category
: Hybrid - Arbitrage Oriented
Launch Date
: 05-May-2008
Fund Manager
: Kapil Kankonkar
Net Assets (Rs. cr)
: 375.48
Bandhan Equity Savings Fund Regular G - Nav Details
Nav Date
: 12-Nov-2026
NAV [Rs.]
: 32.923
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 G- NAV Chart
Bandhan Equity Savings Fund Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.48 | 2.36 | 0.67 | 3.57 | 3.8 | 6.54 | 5.85 | 6.67 |
| Category Avg | 1.03 | 3.18 | 1.37 | 4.36 | 4.01 | 8.32 | 7.44 | 8.05 |
| Category Best | 1.69 | 4.75 | 8.93 | 7.55 | 9.08 | 11.58 | 12.59 | 11.55 |
| Category Worst | 0.42 | 1.41 | 0.01 | 1.9 | 0.18 | 6.25 | 5.46 | 4.12 |
Bandhan Equity Savings Fund Regular G- Latest Dividends
No Records Found
Bandhan Equity Savings Fund Regular G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Power Grid Corpn1,05,680
HDFC Life Insur.50,929
M & M7,000
AU Small Finance18,000
Interglobe Aviat900
APL Apollo Tubes1,050
Out
InName Of The CompanyNo Of Shares
HCL Technologies21,266
Shree Cement1,017
Infosys22,185
Adani Ports11,400
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 4.16 | 225618 | 15.63 |
| Equity | Axis Bank | Banks | 3.95 | 121875 | 14.83 |
| Equity | Bharti Airtel | Telecom - Services | 3.48 | 66248 | 13.07 |
| Equity | Reliance Industr | Petroleum Products | 3.29 | 105937 | 12.34 |
| Equity | Larsen & Toubro | Construction | 3.15 | 30528 | 11.81 |
| Equity | Canara Bank | Banks | 2.96 | 945000 | 11.10 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.79 | 71589 | 10.46 |
| Equity | ICICI Bank | Banks | 2.47 | 66393 | 9.28 |
| Equity | ITC | Diversified FMCG | 2.46 | 348328 | 9.25 |
| Equity | SBI | Banks | 2.31 | 90183 | 8.67 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.92 | 40556 | 7.20 |
| Equity | Bajaj Finance | Finance | 1.91 | 76500 | 7.18 |
| Equity | Grasim Inds | Cement & Cement Products | 1.85 | 23250 | 6.93 |
| Equity | Tata Power Co. | Power | 1.76 | 191939 | 6.62 |
| Equity | Maruti Suzuki | Automobiles | 1.75 | 5769 | 6.57 |
| Equity | Bajaj Finserv | Finance | 1.69 | 38033 | 6.34 |
| Equity | Nestle India | Food Products | 1.64 | 52708 | 6.15 |
| Equity | Titan Company | Consumer Durables | 1.56 | 13180 | 5.84 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.45 | 61600 | 5.44 |
| Equity | Punjab Natl.Bank | Banks | 1.44 | 440000 | 5.40 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.43 | 31900 | 5.36 |
| Equity | SBI Life Insuran | Insurance | 1.14 | 25767 | 4.27 |
| Equity | Tata Steel | Ferrous Metals | 1.06 | 236500 | 3.96 |
| Equity | TVS Motor Co. | Automobiles | 1.00 | 8925 | 3.74 |
| Equity | CG Power & Ind | Electrical Equipment | 0.91 | 42500 | 3.41 |
| Equity | Kotak Mah. Bank | Banks | 0.88 | 71427 | 3.29 |
| Equity | Apollo Hospitals | Healthcare Services | 0.85 | 3784 | 3.19 |
| Equity | Asian Paints | Consumer Durables | 0.84 | 13559 | 3.14 |
| Equity | NTPC | Power | 0.82 | 97886 | 3.09 |
| Equity | Britannia Inds. | Food Products | 0.77 | 6220 | 2.88 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.77 | 2612 | 2.88 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.77 | 21290 | 2.87 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.76 | 20732 | 2.85 |
| Equity | Wipro | IT - Software | 0.76 | 143490 | 2.84 |
| Equity | Power Grid Corpn | Power | 0.75 | 105680 | 2.80 |
| Equity | Hind. Unilever | Diversified FMCG | 0.73 | 14739 | 2.74 |
| Equity | HDFC Life Insur. | Insurance | 0.71 | 50929 | 2.67 |
| Equity | JSW Steel | Ferrous Metals | 0.68 | 20925 | 2.60 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.68 | 5651 | 2.60 |
| Equity | TCS | IT - Software | 0.67 | 9981 | 2.49 |
| Equity | Bajaj Auto | Automobiles | 0.65 | 2353 | 2.43 |
| Equity | Dabur India | Personal Products | 0.57 | 58750 | 2.14 |
| Equity | M & M | Automobiles | 0.53 | 7000 | 1.98 |
| Equity | Bharat Electron | Aerospace & Defense | 0.46 | 47025 | 1.73 |
| Equity | AU Small Finance | Banks | 0.41 | 18000 | 1.55 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.23 | 3750 | 0.86 |
| Equity | Aditya Birla Cap | Finance | 0.12 | 12400 | 0.45 |
| Equity | Interglobe Aviat | Transport Services | 0.12 | 900 | 0.43 |
| Equity | Container Corpn. | Transport Services | 0.08 | 7500 | 0.31 |
| Equity | APL Apollo Tubes | Industrial Products | 0.06 | 1050 | 0.22 |
| 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.):
2,19,895.91
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:
Rashmita Prajapati, Vijayalaxmi Khatri
Investor Service Officer/s:
NA
Fund Manager/s:
Kapil Kankonkar
Auditors:
NA
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:
