Bandhan Mutual Fund

Bandhan Equity Savings Fund - Regular (IDCW-A)

Summary Info


Fund Name:Bandhan Mutual Fund
Scheme Name:Bandhan Equity Savings Fund - Regular (IDCW-A)
AMC:Bandhan Mutual Fund
Type:O
Category:Hybrid - Arbitrage Oriented
Launch Date: 27-Jan-2015
Fund Manager:Nemish Sheth
Net Assets (Rs. cr):98.52

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Bandhan Equity Savings Fund - Regular (IDCW-A)- NAV Details

NAV Date:23-Mar-2023
NAV [Rs.]:12.47
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(%)

1w1m3m6m1y3y5ySince INC
Scheme Returns0.25 -0.45 -0.06 0.73 2.55 11.09 5.63 5.65
Category Avg0.32-0.36 -0.41 0.77 3.15 11.74 6.64 6.74
Category Best0.560.12 0.68 6.99 11.20 17.43 9.92 10.96
Category Worst0.25 -0.45 -0.06 0.73 2.55 11.09 5.63 5.65

Bandhan Equity Savings Fund - Regular (IDCW-A)- Latest Dividends

DividendsBonus
Ratio3.70 0.00
Date 21-03-2022 21-03-2022

Bandhan Equity Savings Fund - Regular (IDCW-A)- Investment Details

Min. Investment(Rs.):1000
Increm.Investment(Rs.):1

My Wealth At Retirement

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In & Out

In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

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Fund Holdings

Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Equity & Equity related Investments
EquityReliance Industr Petroleum Products 4.83 20,504.00 4.76
EquityIndusInd Bank Banks 3.94 36,018.00 3.88
EquityTCS IT - Software 3.72 11,053.00 3.66
EquityBajaj Finance Finance 3.67 5,922.00 3.62
EquityTata Motors Automobiles 3.51 82,218.00 3.46
EquityAxis Bank Banks 3.39 39,558.00 3.34
EquityTitan Company Consumer Durables 2.89 12,000.00 2.85
EquityDabur India Personal Products 2.70 50,000.00 2.66
EquityMarico Personal Products 2.70 54,000.00 2.66
EquitySun Pharma.Inds. Pharmaceuticals & Biotechnology 2.66 27,367.00 2.62
EquityTata Power Co. Power 2.64 1,28,250.00 2.60
EquityM & M Automobiles 2.60 20,157.00 2.56
EquityTech Mahindra IT - Software 2.48 22,200.00 2.44
EquityJSW Steel Ferrous Metals 2.38 35,100.00 2.34
EquityH D F C Finance 2.30 8,667.00 2.26
EquityPidilite Inds. Chemicals & Petrochemicals 2.28 9,750.00 2.24
EquityAurobindo Pharma Pharmaceuticals & Biotechnology 2.11 45,000.00 2.08
EquitySBI Life Insuran Insurance 1.96 17,250.00 1.93
EquityHDFC Bank Banks 1.65 10,166.00 1.63
EquityWipro IT - Software 1.59 40,500.00 1.57
EquityICICI Bank Banks 1.55 17,864.00 1.53
EquityTata Chemicals Chemicals & Petrochemicals 1.48 15,000.00 1.46
EquityTorrent Pharma. Pharmaceuticals & Biotechnology 1.48 10,000.00 1.46
EquityInfosys IT - Software 0.87 5,789.00 0.86
EquityLarsen & Toubro Construction 0.84 3,919.00 0.83
EquityBharti Airtel Telecom - Services 0.76 10,103.00 0.75
EquityMaruti Suzuki Automobiles 0.67 770.00 0.66
EquityCipla Pharmaceuticals & Biotechnology 0.67 7,253.00 0.66
EquityCyient IT - Services 0.56 5,812.00 0.55
EquityDeepak Nitrite Chemicals & Petrochemicals 0.52 2,874.00 0.52
EquitySBI Cards Finance 0.51 6,721.00 0.50
EquityITC Diversified FMCG 0.51 13,300.00 0.50
EquitySt Bk of India Banks 0.50 9,383.00 0.49
EquityIpca Labs. Pharmaceuticals & Biotechnology 0.49 6,005.00 0.49
EquityCholaman.Inv.&Fn Finance 0.49 6,330.00 0.48
EquityBosch Auto Components 0.47 260.00 0.47
EquityThe Ramco Cement Cement & Cement Products 0.45 6,244.00 0.45
EquityMphasis IT - Software 0.45 2,162.00 0.44
EquityGodrej Consumer Personal Products 0.45 4,763.00 0.44
EquityAvenue Super. Retailing 0.43 1,228.00 0.42
EquityExide Inds. Auto Components 0.42 23,681.00 0.42
EquityHind. Unilever Diversified FMCG 0.42 1,671.00 0.41
EquityUnited Breweries Beverages 0.41 2,766.00 0.40
EquityLaurus Labs Pharmaceuticals & Biotechnology 0.40 12,620.00 0.40
EquityJubilant Food. Leisure Services 0.39 8,771.00 0.39
EquityV-Mart Retail Retailing 0.38 1,555.00 0.37
EquityNTPC Power 0.34 19,681.00 0.34
EquityAPL Apollo Tubes Industrial Products 0.30 2,500.00 0.30
EquityThermax Electrical Equipment 0.24 1,118.00 0.24
EquitySomany Ceramics Consumer Durables 0.24 4,317.00 0.23
EquityUltraTech Cem. Cement & Cement Products 0.23 307.00 0.22
EquityPoonawalla Fin Finance 0.21 7,319.00 0.21
EquityGreenpanel Inds. Consumer Durables 0.20 6,908.00 0.19
EquityNestle India Food Products 0.15 80.00 0.15
Debt Investments
NCDREC Ltd -/- 3.21 3,20,000.00 3.16
NCDBritannia Inds. -/- 0.00 64.00 0.00
Cash & Cash Equivalent
Reverse RepoTREPS -/- 8.84 0.00 8.71
Cash & Cash EquivalentC C I -/- 0.05 0.00 0.05
Cash & Bank Balance & Bank DepositsCash & Bank Balance -/- 0.00 0.00 0.00
Net CA & OthersNet CA & Others -/- -0.24 0.00 -0.23
Derivative Investments
DerivativesCash Margin - Derivatives -/- 5.08 0.00 5.00
Mutual Fund Investments
Indian Mutual FundsIDFC Cash Fund - Direct (G) -/- 8.58 31,282.00 8.45

Key Information

Fund House: IDFC Asset Management Company Ltd
Incorporation Date: 20-Dec-1999
Total Assets Managed (Cr.): 1,19,074.74
Trustee/s: IDFC AMC Trustee Company
Chairman: N/A
CEO / MD: Vishal Kapoor
CIO: Kenneth Andrade
President: N/A
Director/s: Vishwavir Saran Das
Compliance Officer/s: Mr. Sanjay Lakra
Investor Service Officer/s: Ms. Neeta Singh
Fund Manager/s: Nemish Sheth

Other Information

Auditors: N/A
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
Email : investormf@idfc.com
Website : www.idfcmf.com