Bandhan Equity Savings Fund Regular IDCW Q
Summary Info
Fund Name
: Bandhan Mutual Fund
Scheme Name
: Bandhan Equity Savings Fund Regular IDCW Q
AMC
: Bandhan Mutual Fund
Type
: Open
Category
: Hybrid - Arbitrage Oriented
Launch Date
: 26-Nov-2018
Fund Manager
: Kapil Kankonkar
Net Assets (Rs. cr)
: 392.11
Bandhan Equity Savings Fund Regular IDCW Q - Nav Details
Nav Date
: 22-Apr-2026
NAV [Rs.]
: 12.695
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
Bandhan Equity Savings Fund Regular IDCW Q- NAV Chart
Bandhan Equity Savings Fund Regular IDCW Q- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.19 | 1.38 | 0.24 | 0.72 | 4.58 | 7.69 | 6.99 | 7.14 |
| Category Avg | 0.38 | 2.22 | 0.6 | 0.82 | 5.26 | 10.08 | 9.03 | 7.96 |
| Category Best | 1.22 | 4.53 | 2.58 | 2.96 | 17.97 | 17.97 | 13.42 | 11.73 |
| Category Worst | - | 1.07 | -1.45 | -3.58 | -0.5 | 6.69 | 6.74 | 2.93 |
Bandhan Equity Savings Fund Regular IDCW Q- Latest Dividends
Record DateDividend %Bonus
20-Mar-20261.930
Bandhan Equity Savings Fund Regular IDCW Q- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Bharat Electron47,025
Adani Ports11,400
Eternal19,400
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 | |||||
| Equity | Larsen & Toubro | Construction | 4.30 | 48120 | 16.86 |
| Equity | HDFC Bank | Banks | 4.02 | 215410 | 15.75 |
| Equity | Axis Bank | Banks | 3.70 | 125000 | 14.51 |
| Equity | Reliance Industr | Petroleum Products | 3.52 | 102763 | 13.81 |
| Equity | Kotak Mah. Bank | Banks | 3.31 | 366754 | 12.96 |
| Equity | Multi Comm. Exc. | Capital Markets | 3.28 | 53750 | 12.84 |
| Equity | Maruti Suzuki | Automobiles | 2.75 | 8754 | 10.77 |
| Equity | ITC | Diversified FMCG | 2.52 | 343786 | 9.89 |
| Equity | SBI | Banks | 2.52 | 100950 | 9.88 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.44 | 74592 | 9.58 |
| Equity | Bharti Airtel | Telecom - Services | 2.15 | 47191 | 8.41 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.89 | 42233 | 7.42 |
| Equity | Nestle India | Food Products | 1.70 | 56898 | 6.68 |
| Equity | Grasim Inds | Cement & Cement Products | 1.52 | 23250 | 5.94 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.46 | 44000 | 5.73 |
| Equity | ICICI Bank | Banks | 1.35 | 43810 | 5.28 |
| Equity | Titan Company | Consumer Durables | 1.28 | 12666 | 5.00 |
| Equity | Tata Steel | Ferrous Metals | 1.16 | 236500 | 4.53 |
| Equity | Bajaj Finserv | Finance | 1.14 | 27443 | 4.47 |
| Equity | Punjab Natl.Bank | Banks | 1.13 | 440000 | 4.42 |
| Equity | SBI Life Insuran | Insurance | 1.12 | 24763 | 4.40 |
| Equity | Tata Power Co. | Power | 1.11 | 114550 | 4.33 |
| Equity | TCS | IT - Software | 1.06 | 17565 | 4.14 |
| Equity | HCL Technologies | IT - Software | 0.97 | 28259 | 3.79 |
| Equity | CG Power & Ind | Electrical Equipment | 0.89 | 53550 | 3.50 |
| Equity | Asian Paints | Consumer Durables | 0.84 | 15147 | 3.27 |
| Equity | Apollo Hospitals | Healthcare Services | 0.82 | 4321 | 3.20 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.81 | 2941 | 3.16 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.80 | 7459 | 3.14 |
| Equity | Hind. Unilever | Diversified FMCG | 0.80 | 15259 | 3.13 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.78 | 24525 | 3.07 |
| Equity | Britannia Inds. | Food Products | 0.78 | 5668 | 3.07 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.73 | 32200 | 2.84 |
| Equity | Bajaj Auto | Automobiles | 0.70 | 3116 | 2.73 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.66 | 21271 | 2.60 |
| Equity | Shree Cement | Cement & Cement Products | 0.65 | 1100 | 2.53 |
| Equity | Jindal Steel | Ferrous Metals | 0.62 | 21875 | 2.43 |
| Equity | Dabur India | Personal Products | 0.61 | 58750 | 2.41 |
| Equity | JSW Steel | Ferrous Metals | 0.60 | 20925 | 2.34 |
| Equity | Bosch | Auto Components | 0.59 | 803 | 2.30 |
| Equity | Infosys | IT - Software | 0.49 | 15344 | 1.91 |
| Equity | Bharat Electron | Aerospace & Defense | 0.48 | 47025 | 1.88 |
| Equity | Wipro | IT - Software | 0.46 | 95329 | 1.78 |
| Equity | Trent | Retailing | 0.41 | 4900 | 1.61 |
| Equity | Adani Ports | Transport Infrastructure | 0.38 | 11400 | 1.49 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.20 | 3750 | 0.79 |
| Equity | Tech Mahindra | IT - Software | 0.17 | 4800 | 0.66 |
| Equity | Bajaj Finance | Finance | 0.14 | 6750 | 0.54 |
| Equity | Eternal | Retailing | 0.11 | 19400 | 0.44 |
| Equity | Aditya Birla Cap | Finance | 0.09 | 12400 | 0.36 |
| Equity | Container Corpn. | Transport Services | 0.08 | 7500 | 0.31 |
| Equity | ICICI Pru Life | Insurance | 0.06 | 4625 | 0.23 |
| Equity | Kwality Wall's | Food Products | 0.00 | 4030 | 0.00 |
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.):
1,97,286.80
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:
