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Bandhan Equity Savings Fund Regular G

Bandhan Equity Savings Fund Regular G

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)

346.75

Invest wise with Expert advice

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Bandhan Equity Savings Fund Regular G - Nav Details

Nav Date

:  15-Jul-2025

NAV [Rs.]

:  31.204

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
-0.14
0.48
2.33
3.7
5.52
8.36
8.6
6.87
Category Avg
-0.2
1.17
4.6
5.26
6.81
11.47
11.67
8.75
Category Best
0.5
13.71
17.05
18.38
21.54
19.4
16.05
12.55
Category Worst
-0.46
0.47
2.33
3.7
3.77
7.62
8.6
4.51

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
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
EquityBharti AirtelTelecom - Services4.497741215.55
EquityICICI BankBanks4.089773214.13
EquityReliance IndustrPetroleum Products3.979176313.77
EquityBajaj FinanceFinance3.5413125012.29
EquityHDFC BankBanks3.385855711.72
EquityAxis BankBanks3.319562511.46
EquityKotak Mah. BankBanks3.255216711.28
EquitySt Bk of IndiaBanks2.9612525010.27
EquityPidilite Inds.Chemicals & Petrochemicals2.75312699.55
EquityLarsen & ToubroConstruction2.74258549.48
EquityInfosysIT - Software2.56554528.88
EquityITCDiversified FMCG2.422015508.39
EquityTCSIT - Software2.29229837.95
EquityMaruti SuzukiAutomobiles2.1359517.37
EquityTata Power Co.Power2.071769007.17
EquityGrasim IndsCement & Cement Products1.91232506.61
EquityM & MAutomobiles1.87204006.49
EquityHind. UnileverDiversified FMCG1.67252005.78
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology1.51313175.24
EquityAurobindo PharmaPharmaceuticals & Biotechnology1.44440004.99
EquityDabur IndiaPersonal Products1.12797063.86
EquityTata SteelFerrous Metals1.092365003.77
EquityHCL TechnologiesIT - Software1.04208973.61
EquityTech MahindraIT - Software0.93192003.23
EquitySBI Life InsuranInsurance0.83156902.88
EquityJindal SteelFerrous Metals0.76281252.64
EquityJSW SteelFerrous Metals0.62209252.13
EquityAsian PaintsConsumer Durables0.5987862.05
EquityTitan CompanyConsumer Durables0.5147491.75
EquityBritannia Inds.Food Products0.4526651.55
EquityNestle IndiaFood Products0.4462321.53
EquityBajaj FinservFinance0.4474531.53
EquityUltraTech Cem.Cement & Cement Products0.4212161.47
EquityDr Reddy's LabsPharmaceuticals & Biotechnology0.42112701.44
EquityApollo HospitalsHealthcare Services0.3818421.33
EquityHero MotocorpAutomobiles0.3830931.31
EquityBoschAuto Components0.384011.31
EquityCiplaPharmaceuticals & Biotechnology0.3375491.13
EquityTorrent Pharma.Pharmaceuticals & Biotechnology0.3333121.12
EquityBajaj AutoAutomobiles0.3012381.03
EquityWiproIT - Software0.27355370.94
EquityHindalco Inds.Non - Ferrous Metals0.22112000.77
EquityContainer Corpn.Transport Services0.2090000.68
Debt Investments
NCDI R F C-/-1.525000005.28
NCDI R F C-/-1.485000005.12
NCDPower Fin.Corpn.-/-1.455000005.02
NCDBajaj Finance-/-1.174000004.06
Government Securities
Govt. SecuritiesGSEC-/-3.06100000010.61
Govt. SecuritiesGSEC-/-2.92100000010.13
Govt. SecuritiesGSEC-/-2.277691007.86
Govt. SecuritiesGSEC-/-1.916400006.63
Govt. SecuritiesGSEC-/-1.545000005.33
Govt. SecuritiesGSEC-/-1.515000005.25
Govt. SecuritiesGSEC-/-1.515000005.22
Govt. SecuritiesGSEC-/-1.073600003.72
Derivative Investments
DerivativesCash Margin - Derivatives-/-2.4508.50
Mutual Fund Investments
Indian Mutual FundsBandhan Money Manager Fund - Direct (G)-/-7.64605146326.47
Cash & Cash Equivalent
Reverse RepoTREPS-/-1.0103.50
Net CA & OthersNet CA & Others-/-0.7002.32
Cash & Bank Balance & Bank DepositsCash & Bank Balance-/-0.0000.00
Cash & Cash EquivalentC C I-/-2.8800.00

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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
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