Bandhan Equity Savings Fund-Reg(Q-IDCW)
Scheme Returns
0.13%
Category Returns
0.29%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Bandhan Equity Savings Fund-Reg(Q-IDCW) | -0.09 | -0.12 | 0.13 | 1.62 | 10.70 | 7.27 | 10.26 | 7.58 | 7.43 |
| Hybrid - Equity Savings | -0.30 | -0.47 | 0.29 | 2.30 | 16.36 | 10.17 | 13.66 | 9.85 | 8.88 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Bandhan AMC Limited
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Fund
Bandhan Mutual Fund
Snapshot
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Inception Date
26-Nov-2018
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
--
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Scheme Plan
--
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Scheme Class
Hybrid - Equity Savings
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Objectives
To generate income by predominantly investing in arbitrage opportunities in the cash and derivatives segments of the equity markets along with debt and money market instruments and to generate long-term capital appreciation by investing a portion of the Scheme’s assets in equity and equity related instruments.
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Scheme Type
Open ended scheme
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Min. Investment
₹1,000
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Exit Load
--
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Latest NAV
12.771
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Fund Manager
Mr. Nemish Sheth
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Fund Manager Profile
Mr. Nemish Sheth joined the Equity Fund Management team of IDFC AMC on November 01, 2021 as Dealer - Equity and Fund Manager.He was earlier associated with Nippon Life India Asset Management Ltd. as Dealer from December 2018 to August 2021 handling execution of Equity, Arbitrage and ETF trades.Prior to this, he was also associated with ICICI Prudential Asset Management Company Ltd. as Dealer from August 2011 to December 2018 handling execution of Equity, Arbitrage and ETF trades.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Bandhan AMC Limited
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Address
OneIndiaBulls Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013
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Phone
022-66289999
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Fax
(044) 28291521
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Email
investormf@bandhanamc.com
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Website
https://bandhanmutual.com/
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Bandhan Liquid Fund -Direct Plan-Growth | 865.21 | 10 |
| Housing Development Finance Corporation Limited | 244.58 | 2.83 |
| Bajaj Finance Limited | 424.05 | 4.9 |
| Exide Industries Limited | 56.05 | 0.65 |
| Cipla Limited | 73.61 | 0.85 |
| Dabur India Limited | 286.48 | 3.31 |
| State Bank of India | 33.93 | 0.38 |
| Titan Company Limited | 365.72 | 4.23 |
| Dr. Reddy's Laboratories Limited | 17.08 | 0.17 |
| HDFC Bank Limited | 172.96 | 2 |
| Hero MotoCorp Limited | 13.82 | 0.14 |
| Hindustan Construction Co. Ltd. | 151.46 | 0.83 |
| Infosys Limited | 77.31 | 0.89 |
| JSW Steel Limited | 275.46 | 3.18 |
| Kotak Mahindra Bank Limited | 66.78 | 0.65 |
| The Ramco Cements Limited | 29.98 | 0.35 |
| Grasim Industries Limited | 18.57 | 0.19 |
| Oil & Natural Gas Corporation Limited | 22.84 | 0.23 |
| Reliance Industries Limited | 522.9 | 6.04 |
| Pidilite Industries Limited | 253.22 | 2.93 |
| Tata Power Company Limited | 284.52 | 3.29 |
| Thermax Limited | 16.54 | 0.19 |
| Torrent Pharmaceuticals Limited | 190.5 | 2.2 |
| Hindalco Industries Limited | 19.47 | 0.2 |
| Tata Steel Limited | 25.46 | 0.26 |
| Larsen & Toubro Limited | 66.32 | 0.77 |
| Mahindra & Mahindra Limited | 244.2 | 2.82 |
| Bosch Limited | 40.37 | 0.47 |
| Bharat Petroleum Corporation Limited | 10.91 | 0.11 |
| Tata Motors Limited | 364.99 | 4.22 |
| Hindustan Unilever Limited | 44.75 | 0.52 |
| Nestle India Limited | 8.59 | 0.17 |
| Tata Consumer Products Limited | 15.55 | 0.16 |
| Asian Paints Limited | 30.61 | 0.31 |
| Britannia Industries Limited | 14.09 | 0.14 |
| ITC Limited | 38.84 | 0.45 |
| Eicher Motors Limited | 12.06 | 0.12 |
| Wipro Limited | 15.53 | 0.16 |
| Apollo Hospitals Enterprise Limited | 14.68 | 0.15 |
| UPL Limited | 6.21 | 0.06 |
| Adani Enterprises Limited | 18.64 | 0.18 |
| Poonawalla Fincorp Limited | 24.95 | 0.29 |
| IPCA Laboratories Limited | 44.61 | 0.52 |
| Sun Pharmaceutical Industries Limited | 287.79 | 3.33 |
| Aurobindo Pharma Limited | 320.03 | 3.7 |
| MphasiS Limited | 40.97 | 0.47 |
| Container Corporation of India Limited | 79.39 | 0.75 |
| Somany Ceramics Limited | 30.65 | 0.35 |
| Marico Limited | 286.71 | 3.31 |
| ICICI Bank Limited | 148.41 | 1.71 |
| IndusInd Bank Limited | 489.62 | 5.66 |
| Axis Bank Limited | 58.83 | 0.68 |
| HCL Technologies Limited | 187.61 | 2.19 |
| Bharti Airtel Limited | 88.78 | 1.03 |
| United Breweries Limited | 41.82 | 0.48 |
| Divi's Laboratories Limited | 10.79 | 0.11 |
| Maruti Suzuki India Limited | 75.38 | 0.87 |
| UltraTech Cement Limited | 27.05 | 0.28 |
| Tata Consultancy Services Limited | 365 | 4.22 |
| NTPC Limited | 37.23 | 0.43 |
| Infrastructure Dev Finance Co | 465.2 | 2.58 |
| Tech Mahindra Limited | 81.42 | 0.94 |
| Power Finance Corporation Ltd. | 78.47 | 0.43 |
| Power Grid Corporation Of India Limited | 63.55 | 0.43 |
| Adani Ports and Special Economic Zone Limited | 20.8 | 0.21 |
| Bajaj Auto Limited | 20.01 | 0.2 |
| Bajaj Finserv Limited | 20.47 | 0.21 |
| RBL Bank Limited | 75.83 | 0.9 |
| Persistent Systems Ltd | 11.31 | 0.05 |
| SBI Life Insurance Company Limited | 78.41 | 0.91 |
| Jubilant Foodworks Limited | 43.96 | 0.51 |
| LTIMindtree Limited | 11.5 | 0.12 |
| Net Receivables/Payables | 212.93 | 2.46 |
| HDFC Life Insurance Company Limited | 13.97 | 0.14 |
| Cash Margin - Derivatives | 404.32 | 4.67 |
| Coal India Limited | 21.45 | 0.22 |
| Indiabulls Housing Finance Ltd | 432.54 | 0.98 |
| Avenue Supermarts Limited | 47.76 | 0.55 |
| SBI Cards and Payment Services Limited | 56.94 | 0.66 |
| Jio Financial Services Limited ^ | 11.79 | 0.14 |
| V-Mart Retail Limited | 34.39 | 0.4 |
| Laurus Labs Limited | 46.27 | 0.53 |
| Triparty Repo | 9 | 0.1 |
| Greenpanel Industries Limited | 22.98 | 0.27 |
| 5.69% REC Limited ** | 318.7 | 3.68 |
| 5.5% Britannia Industries Limited ** | 0.02 | 0 |
| 7.38% Government of India | 120.51 | 1.43 |
| 7.38% Kotak Mahindra Prime Limited ** | 495.46 | 5.87 |
| 7.58% Power Finance Corporation Limited ** | 498.77 | 4.87 |
| 7.58% National Bank For Agriculture and Rural Development ** | 497.34 | 4.85 |
| 7.18% Government of India | 302.28 | 2.85 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Bandhan Equity Savings Fund | 30-06-2022 | 0.09 |
| Bandhan Equity Savings Fund | 30-09-2022 | 0.092 |
| Bandhan Equity Savings Fund | 30-12-2022 | 0.154 |
| Bandhan Equity Savings Fund | 31-03-2023 | 0.151 |
| Bandhan Equity Savings Fund | 03-07-2023 | 0.155 |
| Bandhan Equity Savings Fund | 29-09-2023 | 0.158 |
| Bandhan Equity Savings Fund | 29-12-2023 | 0.159 |
| Bandhan Equity Savings Fund | 28-03-2024 | 0.192 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)- Half Yearly Income Distribution CUM Capital Withdrawal | 91.32 | 0.39 | 3.2 | 11.68 | 21.86 | 13.22 |
| HDFC Equity Savings Fund - IDCW PLAN | 10.97 | -0.1 | 1.93 | 9.84 | 16.99 | 11.6 |
| TATA Equity Savings Fund Regular Plan -Monthly Payout of Income Distribution cum capital withdrawal option | 17.11 | 0.38 | 2.56 | 9.06 | 15.17 | 8.97 |
| Bandhan Equity Savings Fund - Regular Plan - Monthly IDCW | 102.39 | 0.14 | 1.62 | 5.32 | 10.8 | 7.3 |
| PGIM India Equity Savings Fund - Annual Dividend option | 1.12 | 0.11 | 1.67 | 4.96 | 8.91 | 7.25 |
Other Funds From - Bandhan Equity Savings Fund-Reg(Q-IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bandhan Liquid Fund -Regular Plan-Growth | 16934.43 | 6.82 | 7.48 | 7.33 | 7.2 | 5.52 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15674.54 | 5.31 | 6.68 | 7.05 | 6.28 | 5.04 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15136.52 | 5.31 | 6.68 | 7.05 | 6.28 | 5.04 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15132.51 | 5.31 | 6.68 | 7.05 | 6.28 | 5.04 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15077.08 | 5.31 | 6.68 | 7.05 | 6.28 | 5.04 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15017.48 | 5.31 | 6.68 | 7.05 | 6.28 | 5.04 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14855.81 | 5.31 | 6.68 | 7.05 | 6.28 | 5.04 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14779.63 | 5.31 | 6.68 | 7.05 | 6.28 | 5.04 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14657.18 | 5.31 | 6.68 | 7.05 | 6.28 | 5.04 |
| Bandhan Liquid Fund -Regular Plan-Growth | 14622.43 | 6.82 | 7.48 | 7.33 | 7.2 | 5.52 |