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)
: 390.33
Bandhan Equity Savings Fund Regular G - Nav Details
Nav Date
: 09-Jul-2026
NAV [Rs.]
: 32.341
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 | 0.01 | 1.37 | 2.14 | 1.27 | 3.63 | 6.7 | 6.33 | 6.7 |
| Category Avg | -0.18 | 1.61 | 2.18 | 1.19 | 3.26 | 8.68 | 8.15 | 8.01 |
| Category Best | 0.27 | 3.14 | 6.13 | 5.67 | 7.28 | 16.94 | 13.05 | 11.52 |
| Category Worst | -0.49 | 0.68 | 0.74 | -1.28 | -3.03 | 6.15 | 5.86 | 3.58 |
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
Canara Bank9,45,000
TVS Motor Co.8,925
Out
InName Of The CompanyNo Of Shares
Multi Comm. Exc.53,750
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 4.38 | 220300 | 17.57 |
| Equity | Axis Bank | Banks | 4.09 | 121875 | 16.40 |
| Equity | Kotak Mah. Bank | Banks | 3.64 | 372419 | 14.60 |
| Equity | Larsen & Toubro | Construction | 3.29 | 31798 | 13.17 |
| Equity | Reliance Industr | Petroleum Products | 3.24 | 100431 | 12.99 |
| Equity | Maruti Suzuki | Automobiles | 3.19 | 9050 | 12.77 |
| Equity | Bharti Airtel | Telecom - Services | 3.00 | 64920 | 12.02 |
| Equity | Canara Bank | Banks | 2.96 | 945000 | 11.86 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.90 | 72980 | 11.62 |
| Equity | ITC | Diversified FMCG | 2.41 | 337118 | 9.67 |
| Equity | SBI | Banks | 2.32 | 90491 | 9.29 |
| Equity | Nestle India | Food Products | 1.90 | 54334 | 7.63 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.80 | 38852 | 7.23 |
| Equity | Grasim Inds | Cement & Cement Products | 1.80 | 23250 | 7.20 |
| Equity | ICICI Bank | Banks | 1.37 | 40063 | 5.50 |
| Equity | Titan Company | Consumer Durables | 1.29 | 11721 | 5.16 |
| Equity | Bajaj Finserv | Finance | 1.27 | 28655 | 5.10 |
| Equity | CG Power & Ind | Electrical Equipment | 1.27 | 53550 | 5.09 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.26 | 31900 | 5.03 |
| Equity | Punjab Natl.Bank | Banks | 1.17 | 440000 | 4.69 |
| Equity | Tata Steel | Ferrous Metals | 1.11 | 236500 | 4.44 |
| Equity | Tata Power Co. | Power | 1.10 | 114550 | 4.41 |
| Equity | SBI Life Insuran | Insurance | 1.06 | 24024 | 4.24 |
| Equity | Asian Paints | Consumer Durables | 0.99 | 14988 | 3.95 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.87 | 3092 | 3.47 |
| Equity | Apollo Hospitals | Healthcare Services | 0.82 | 3788 | 3.28 |
| Equity | TVS Motor Co. | Automobiles | 0.77 | 8925 | 3.08 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.77 | 32200 | 3.08 |
| Equity | Hind. Unilever | Diversified FMCG | 0.76 | 14370 | 3.04 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.75 | 20584 | 3.01 |
| Equity | Bosch | Auto Components | 0.75 | 752 | 3.00 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.68 | 20306 | 2.75 |
| Equity | Bajaj Auto | Automobiles | 0.66 | 2716 | 2.63 |
| Equity | Shree Cement | Cement & Cement Products | 0.65 | 1036 | 2.61 |
| Equity | JSW Steel | Ferrous Metals | 0.64 | 20925 | 2.56 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.64 | 5543 | 2.56 |
| Equity | Britannia Inds. | Food Products | 0.63 | 4936 | 2.54 |
| Equity | Dabur India | Personal Products | 0.62 | 58750 | 2.48 |
| Equity | TCS | IT - Software | 0.55 | 10874 | 2.20 |
| Equity | Adani Ports | Transport Infrastructure | 0.51 | 11400 | 2.06 |
| Equity | Wipro | IT - Software | 0.50 | 117536 | 2.00 |
| Equity | Bharat Electron | Aerospace & Defense | 0.48 | 47025 | 1.93 |
| Equity | HCL Technologies | IT - Software | 0.43 | 16097 | 1.72 |
| Equity | Infosys | IT - Software | 0.41 | 16598 | 1.66 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.21 | 3750 | 0.82 |
| Equity | Bajaj Finance | Finance | 0.17 | 6750 | 0.67 |
| Equity | Eternal | Retailing | 0.13 | 19400 | 0.51 |
| Equity | Aditya Birla Cap | Finance | 0.12 | 12400 | 0.48 |
| Equity | Container Corpn. | Transport Services | 0.09 | 7500 | 0.35 |
| Equity | ICICI Pru Life | Insurance | 0.06 | 4625 | 0.22 |
| Equity | Kwality Wall's | Food Products | 0.00 | 4030 | 0.01 |
MY WEALTH AT RETIREMENT
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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
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:
