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Bandhan Equity Savings Fund-Reg(G)
Scheme Returns
0.52%
Category Returns
1.59%
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) | -0.10 | -0.05 | 0.52 | 0.24 | 8.07 | 6.72 | 7.52 | 7.93 | 6.87 |
| Hybrid - Equity Savings | -0.23 | -0.36 | 1.59 | 0.42 | 12.33 | 9.96 | 10.75 | 10.44 | 9.12 |
* 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
30.019
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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 |
|---|---|---|
| Triparty Repo TRP_021224 | 3590.78 | 14.61 |
| Bandhan Money Manager Treasury -Direct Pl-Growth | 2024.54 | 8.24 |
| 6.54% Government of India | 984.51 | 4.01 |
| Reliance Industries Limited | 971.5 | 3.95 |
| Kotak Mahindra Bank Limited | 933.29 | 3.8 |
| HDFC Bank Limited | 916.78 | 3.73 |
| HCL Technologies Limited | 866.24 | 3.53 |
| Bajaj Finance Limited | 863.09 | 3.51 |
| Larsen & Toubro Limited | 835.25 | 3.4 |
| Axis Bank Limited | 788.31 | 3.21 |
| Bharti Airtel Limited | 747.04 | 3.04 |
| Tata Consultancy Services Limited | 737.19 | 3 |
| Tata Power Company Limited | 726.83 | 2.96 |
| 7.18% Government of India | 717.88 | 2.92 |
| State Bank of India | 717.3 | 2.92 |
| ICICI Bank Limited | 668.54 | 2.72 |
| IndusInd Bank Limited | 642.32 | 2.61 |
| Pidilite Industries Limited | 609.74 | 2.48 |
| Maruti Suzuki India Limited | 606.09 | 2.47 |
| Aurobindo Pharma Limited | 555.54 | 2.26 |
| ITC Limited | 553.46 | 2.25 |
| 8.23% State Government Securities | 517.38 | 2.11 |
| 7.58% Power Finance Corporation Limited ** | 499.78 | 2.03 |
| 7.58% National Bank For Agriculture and Rural Development ** | 499.59 | 2.03 |
| 7.38% Kotak Mahindra Prime Limited ** | 498.06 | 2.03 |
| Grasim Industries Limited | 475.64 | 1.94 |
| Dabur India Limited | 394.68 | 1.61 |
| Mahindra & Mahindra Limited | 389.3 | 1.58 |
| Sun Pharmaceutical Industries Limited | 325.83 | 1.33 |
| Infosys Limited | 271.58 | 1.11 |
| Cash Margin - Derivatives | 223.29 | 0.91 |
| SBI Life Insurance Company Limited | 188.14 | 0.77 |
| JSW Steel Limited | 182.57 | 0.74 |
| Hindustan Unilever Limited | 100.42 | 0.41 |
| 5.81% REC Limited ** | 98.16 | 0.4 |
| Jindal Steel & Power Limited | 96.31 | 0.39 |
| Dr. Reddy's Laboratories Limited | 92.16 | 0.38 |
| Britannia Industries Limited | 90.32 | 0.37 |
| Asian Paints Limited | 88.82 | 0.36 |
| Nestle India Limited | 88.54 | 0.36 |
| Apollo Hospitals Enterprise Limited | 88.5 | 0.36 |
| UltraTech Cement Limited | 86.82 | 0.35 |
| Torrent Pharmaceuticals Limited | 83.07 | 0.34 |
| Bosch Limited | 81.82 | 0.33 |
| Titan Company Limited | 81.42 | 0.33 |
| Wipro Limited | 81.06 | 0.33 |
| Cipla Limited | 79.99 | 0.33 |
| Bajaj Finserv Limited | 79.57 | 0.32 |
| Tata Consumer Products Limited | 78.69 | 0.32 |
| Container Corporation of India Limited | 74.55 | 0.3 |
| Bajaj Auto Limited | 64.05 | 0.26 |
| Hero MotoCorp Limited | 63.66 | 0.26 |
| Net Receivables/Payables | -1549.59 | -6.31 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 21.03% |
| Miscellaneous | 14.61% |
| G-Sec | 9.03% |
| Finance | 8.3% |
| IT | 7.96% |
| FMCG | 5% |
| Healthcare | 4.99% |
| Automobile & Ancillaries | 4.9% |
| Crude Oil | 3.95% |
| Infrastructure | 3.4% |
| Telecom | 3.04% |
| Power | 2.96% |
| Chemicals | 2.84% |
| Diversified | 1.94% |
| Iron & Steel | 1.14% |
| Insurance | 0.77% |
| Construction Materials | 0.35% |
| Diamond & Jewellery | 0.33% |
| Agri | 0.32% |
| Logistics | 0.3% |
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 | 5.4 | 5.39 | 9.12 | 24.63 | 14.36 |
| Invesco India Equity Savings Fund - Regular Plan - Growth | 127.43 | 2.49 | 0.85 | 5.34 | 17.24 | 10.21 |
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option | 422.89 | 1.74 | -0.33 | 4.48 | 13.41 | 10.99 |
| Kotak Equity Savings Fund - Regular - Growth | 2171.46 | 2.48 | -0.25 | 3.8 | 13.34 | 11.75 |
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option | 253.46 | 1.61 | 0.17 | 4.45 | 13.06 | 9.68 |
| SBI Equity Savings Fund - Regular Plan - Growth | 2256.46 | 2 | 1.15 | 5.1 | 12.76 | 10.79 |
| DSP Equity Savings Fund - Regular Plan - Growth | 555.84 | 0.37 | -0.11 | 5.4 | 12.7 | 10.16 |
| Mirae Asset Equity Savings Fund- Regular Plan- Growth | 572.2 | 1.66 | -0.38 | 4.34 | 12.22 | 9.97 |
| Axis Equity Savings Fund - Regular Plan - Growth | 939.82 | 1.6 | -0.41 | 4.49 | 12.01 | 8.7 |
| Tata Equity Savings Fund -Regular Plan-Growth | 120.72 | 1.33 | 0.93 | 3.96 | 12 | 9.2 |
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 | 6.59 | 6.89 | 6.96 | 7.3 | 6.31 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15674.54 | 6.65 | 6.3 | 7.57 | 7.52 | 5.88 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15136.52 | 6.65 | 6.3 | 7.57 | 7.52 | 5.88 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15132.51 | 6.65 | 6.3 | 7.57 | 7.52 | 5.88 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15077.08 | 6.65 | 6.3 | 7.57 | 7.52 | 5.88 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15017.48 | 6.65 | 6.3 | 7.57 | 7.52 | 5.88 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14855.81 | 6.65 | 6.3 | 7.57 | 7.52 | 5.88 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14779.63 | 6.65 | 6.3 | 7.57 | 7.52 | 5.88 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14657.18 | 6.65 | 6.3 | 7.57 | 7.52 | 5.88 |
| Bandhan Liquid Fund -Regular Plan-Growth | 14622.43 | 6.59 | 6.89 | 6.96 | 7.3 | 6.31 |