Bandhan Equity Savings Fund-Reg(G)
Scheme Returns
-0.16%
Category Returns
-1.22%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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(G) | 0.05 | -0.09 | -0.16 | 0.75 | 9.55 | 6.49 | 8.10 | 7.92 | 6.88 |
| Hybrid - Equity Savings | 0.21 | -0.29 | -1.22 | 0.28 | 13.91 | 8.92 | 11.20 | 10.25 | 9.02 |
* 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
09-Jun-2008
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
9,339.13
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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
29.867
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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.
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Fund Information
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AMC
Bandhan AMC Limited
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Address
6th Floor, One World 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
022-24215052
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Bandhan Money Manager Treasury -Direct Pl-Growth | 1515.73 | 7.81 |
| Triparty Repo TRP_041124 | 1105.01 | 5.69 |
| Bandhan Liquid Fund -Direct Plan-Growth | 951.38 | 4.9 |
| HDFC Bank Limited | 770.89 | 3.97 |
| 7.18% Government of India | 717.27 | 3.69 |
| Kotak Mahindra Bank Limited | 705.13 | 3.63 |
| Larsen & Toubro Limited | 703.96 | 3.63 |
| Reliance Industries Limited | 678.92 | 3.5 |
| ICICI Bank Limited | 644.37 | 3.32 |
| HCL Technologies Limited | 623.2 | 3.21 |
| Aurobindo Pharma Limited | 614.46 | 3.16 |
| State Bank of India | 602.85 | 3.11 |
| Tata Consultancy Services Limited | 597.13 | 3.08 |
| Tata Power Company Limited | 564.36 | 2.91 |
| Axis Bank Limited | 529.04 | 2.72 |
| ITC Limited | 522.84 | 2.69 |
| Maruti Suzuki India Limited | 518.93 | 2.67 |
| 7.1% Government of India | 508.88 | 2.62 |
| Pidilite Industries Limited | 507.24 | 2.61 |
| 7.58% Power Finance Corporation Limited ** | 500.22 | 2.58 |
| 7.58% National Bank For Agriculture and Rural Development | 499.74 | 2.57 |
| 7.38% Kotak Mahindra Prime Limited ** | 497.97 | 2.56 |
| IndusInd Bank Limited | 475.02 | 2.45 |
| Bharti Airtel Limited | 447.58 | 2.31 |
| Grasim Industries Limited | 431.34 | 2.22 |
| Dabur India Limited | 391.22 | 2.02 |
| Bajaj Finance Limited | 361.71 | 1.86 |
| Mahindra & Mahindra Limited | 286.5 | 1.48 |
| Infosys Limited | 238.48 | 1.23 |
| Cash Margin - Derivatives | 204.26 | 1.05 |
| SBI Life Insurance Company Limited | 200.25 | 1.03 |
| Sun Pharmaceutical Industries Limited | 193.89 | 1 |
| JSW Steel Limited | 182.13 | 0.94 |
| 5.81% REC Limited ** | 98.06 | 0.51 |
| Hindustan Unilever Limited | 87.2 | 0.45 |
| Britannia Industries Limited | 86.76 | 0.45 |
| Asian Paints Limited | 85.1 | 0.44 |
| Tata Consumer Products Limited | 82.29 | 0.42 |
| Dr. Reddy's Laboratories Limited | 80.21 | 0.41 |
| Container Corporation of India Limited | 76.24 | 0.39 |
| Nestle India Limited | 75.04 | 0.39 |
| Apollo Hospitals Enterprise Limited | 74.37 | 0.38 |
| Bajaj Finserv Limited | 70.92 | 0.37 |
| Bosch Limited | 67.78 | 0.35 |
| Titan Company Limited | 67.2 | 0.35 |
| UltraTech Cement Limited | 66.73 | 0.34 |
| Cipla Limited | 66.37 | 0.34 |
| Torrent Pharmaceuticals Limited | 64.63 | 0.33 |
| Wipro Limited | 62.94 | 0.32 |
| Bajaj Auto Limited | 57.54 | 0.3 |
| Hero MotoCorp Limited | 56.63 | 0.29 |
| Net Receivables/Payables | -203.45 | -1.05 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 21.77% |
| Finance | 7.87% |
| IT | 7.84% |
| G-Sec | 6.32% |
| FMCG | 5.99% |
| Miscellaneous | 5.69% |
| Healthcare | 5.63% |
| Automobile & Ancillaries | 5.09% |
| Infrastructure | 3.63% |
| Crude Oil | 3.5% |
| Chemicals | 3.05% |
| Power | 2.91% |
| Telecom | 2.31% |
| Diversified | 2.22% |
| Insurance | 1.03% |
| Iron & Steel | 0.94% |
| Agri | 0.42% |
| Logistics | 0.39% |
| Diamond & Jewellery | 0.35% |
| Construction Materials | 0.34% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HSBC Equity Savings Fund - Regular Growth | 140.73 | -1.84 | 0.29 | 7.61 | 21.53 | 12.25 |
| Invesco India Equity Savings Fund - Regular Plan - Growth | 127.43 | -1.72 | 0.56 | 6.71 | 18.2 | 8.88 |
| DSP Equity Savings Fund - Regular Plan - Growth | 555.84 | -0.44 | 1.88 | 7.29 | 15.74 | 9.46 |
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option | 422.89 | -2.17 | -0.21 | 5.18 | 14.94 | 9.59 |
| Kotak Equity Savings Fund - Regular - Growth | 2171.46 | -1.96 | -1.36 | 3.82 | 14.93 | 10.41 |
| Mirae Asset Equity Savings Fund- Regular Plan- Growth | 572.2 | -1.79 | -0.41 | 5.34 | 14.9 | 8.97 |
| Axis Equity Savings Fund - Regular Plan - Growth | 939.82 | -1.75 | -0.23 | 5.29 | 14.83 | 7.5 |
| Tata Equity Savings Fund -Regular Plan-Growth | 120.72 | -0.46 | 0.63 | 4.61 | 14.39 | 8.26 |
| HDFC Equity Savings Fund -GROWTH | 2568.53 | -1.74 | -0.56 | 4.09 | 14.27 | 9.49 |
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option | 253.46 | -1.33 | 0.39 | 5.15 | 13.8 | 8.61 |
Other Funds From - Bandhan Equity Savings Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bandhan Liquid Fund -Regular Plan-Growth | 16934.43 | 6.81 | 6.96 | 7.03 | 7.31 | 6.21 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15674.54 | 5.18 | 7.14 | 7.74 | 7.53 | 5.78 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15136.52 | 5.18 | 7.14 | 7.74 | 7.53 | 5.78 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15132.51 | 5.18 | 7.14 | 7.74 | 7.53 | 5.78 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15077.08 | 5.18 | 7.14 | 7.74 | 7.53 | 5.78 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15017.48 | 5.18 | 7.14 | 7.74 | 7.53 | 5.78 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14855.81 | 5.18 | 7.14 | 7.74 | 7.53 | 5.78 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14779.63 | 5.18 | 7.14 | 7.74 | 7.53 | 5.78 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14657.18 | 5.18 | 7.14 | 7.74 | 7.53 | 5.78 |
| Bandhan Liquid Fund -Regular Plan-Growth | 14622.43 | 6.81 | 6.96 | 7.03 | 7.31 | 6.21 |