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Bandhan Equity Savings Fund Regular IDCW A

Bandhan Equity Savings Fund Regular IDCW A

Fund Name

Bandhan Mutual Fund

Scheme Name

Bandhan Equity Savings Fund Regular IDCW A

AMC

Bandhan Mutual Fund

Type

:  Open

Category

Hybrid - Arbitrage Oriented

Launch Date

27-Jan-2015

Fund Manager

Abhishek Jain

Net Assets (Rs. cr)

286.79

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Bandhan Equity Savings Fund Regular IDCW A - Nav Details

Nav Date

:  12-May-2025

NAV [Rs.]

:  12.705

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

NIL

Exit Load %

0.25% - If redeemed/switched out within 3 months from the date of allotment. Nil - If redeemed/switched out after 3 months from the date of allotment.

Bandhan Equity Savings Fund Regular IDCW A- NAV Chart

Bandhan Equity Savings Fund Regular IDCW A- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.07
1.08
1.89
2.98
7.74
8.17
9.72
6.42
Category Avg
-0.38
2.11
1.52
1.85
8.52
10.47
12.43
8.59
Category Best
-0.06
3.35
2.39
3.34
12.31
13.8
16.45
12.15
Category Worst
-0.73
1.04
0.32
-0.7
5.86
7.11
9.47
4.38

Bandhan Equity Savings Fund Regular IDCW A- Latest Dividends

Record DateDividend %Bonus
20-Mar-20257.950

Bandhan Equity Savings Fund Regular IDCW A- Investment Details

Min. Investment(Rs.)

1000

Increm.Investment(Rs.)

1000

In & Out

In

InName Of The CompanyNo Of Shares
--

Out

InName Of The CompanyNo Of Shares
St Bk of India85,500

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityBharti AirtelTelecom - Services5.037741214.43
EquityICICI BankBanks4.829685213.82
EquityReliance IndustrPetroleum Products4.489141012.84
EquityKotak Mah. BankBanks4.025216711.51
EquityBajaj FinanceFinance3.951312511.33
EquityHDFC BankBanks3.865750711.07
EquityPidilite Inds.Chemicals & Petrochemicals3.27309349.38
EquityAxis BankBanks3.07743758.81
EquityLarsen & ToubroConstruction2.98255608.53
EquityITCDiversified FMCG2.811891618.05
EquityTCSIT - Software2.69223167.70
EquityMaruti SuzukiAutomobiles2.5459517.29
EquityTata Power Co.Power2.351755006.74
EquityGrasim IndsCement & Cement Products2.22232506.36
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology1.97307825.64
EquityAurobindo PharmaPharmaceuticals & Biotechnology1.89440005.40
EquityM & MAutomobiles1.72168004.92
EquityDabur IndiaPersonal Products1.34786633.83
EquityHCL TechnologiesIT - Software1.07196353.07
EquitySBI Life InsuranInsurance0.97156902.77
EquityJindal SteelFerrous Metals0.88281252.51
EquityInfosysIT - Software0.80153442.30
EquityJSW SteelFerrous Metals0.75209252.15
EquityAsian PaintsConsumer Durables0.7386312.09
EquityTitan CompanyConsumer Durables0.5244101.49
EquityBajaj FinservFinance0.5174531.45
EquityNestle IndiaFood Products0.5060431.44
EquityUltraTech Cem.Cement & Cement Products0.4912161.41
EquityBritannia Inds.Food Products0.4724901.35
EquityHind. UnileverDiversified FMCG0.4555321.29
EquityDr Reddy's LabsPharmaceuticals & Biotechnology0.3993681.10
EquityApollo HospitalsHealthcare Services0.3915871.10
EquityCiplaPharmaceuticals & Biotechnology0.3768181.05
EquityTorrent Pharma.Pharmaceuticals & Biotechnology0.3429360.97
EquityHero MotocorpAutomobiles0.3123420.89
EquityBoschAuto Components0.302940.86
EquityBajaj AutoAutomobiles0.2810000.80
EquityWiproIT - Software0.27315260.76
EquityHindalco Inds.Non - Ferrous Metals0.24112000.69
EquityContainer Corpn.Transport Services0.2190000.60
Debt Investments
NCDPower Fin.Corpn.-/-1.755000005.02
NCDKotak Mahindra P-/-1.745000005.00
NCDBajaj Finance-/-1.424000004.06
Government Securities
Govt. SecuritiesGSEC-/-3.54100000010.15
Govt. SecuritiesGSEC-/-2.747691007.84
Govt. SecuritiesGSEC-/-2.316400006.61
Govt. SecuritiesGSEC-/-1.865000005.32
Govt. SecuritiesGSEC-/-1.855000005.30
Govt. SecuritiesGSEC-/-1.835000005.24
Govt. SecuritiesGSEC-/-1.303600003.71
Derivative Investments
DerivativesCash Margin - Derivatives-/-1.7405.00
Mutual Fund Investments
Indian Mutual FundsBandhan Money Manager Fund - Direct (G)-/-9.11605146326.12
Cash & Cash Equivalent
Reverse RepoTREPS-/-2.5707.35
Cash & Bank Balance & Bank DepositsCash & Bank Balance-/-0.0100.01
Cash & Cash EquivalentC C I-/-6.9700.00
Net CA & OthersNet CA & Others-/--0.0200.00

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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.):
1,67,338.84
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:
Vratika Sardesai, Vijayalaxmi Khatri
Investor Service Officer/s:
Ms. Neeta Singh
Fund Manager/s:
Abhishek Jain
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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