Bandhan Equity Savings Fund-Reg(G)
Scheme Returns
0.41%
Category Returns
-0.89%
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) | 0.00 | 0.04 | 0.41 | 1.21 | 6.91 | 6.84 | 6.84 | 7.63 | 6.84 |
| Hybrid - Equity Savings | -0.16 | 0.10 | -0.89 | -0.47 | 7.22 | 9.01 | 9.01 | 9.67 | 8.68 |
* 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
30.229
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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 | 2552.81 | 9.62 |
| Bajaj Finance Limited | 1034.92 | 3.9 |
| Kotak Mahindra Bank Limited | 1017.88 | 3.84 |
| 6.54% Government of India | 988.81 | 3.73 |
| Reliance Industries Limited | 961.27 | 3.62 |
| Larsen & Toubro Limited | 906.23 | 3.42 |
| IndusInd Bank Limited | 892.08 | 3.36 |
| HDFC Bank Limited | 877.83 | 3.31 |
| Pidilite Industries Limited | 871.79 | 3.29 |
| ICICI Bank Limited | 849.5 | 3.2 |
| ITC Limited | 831.5 | 3.13 |
| HCL Technologies Limited | 821.92 | 3.1 |
| Bharti Airtel Limited | 753.95 | 2.84 |
| Axis Bank Limited | 733.41 | 2.76 |
| Tata Consultancy Services Limited | 722.43 | 2.72 |
| Maruti Suzuki India Limited | 708.48 | 2.67 |
| State Bank of India | 660.83 | 2.49 |
| 7.75% State Government Securities | 654.14 | 2.47 |
| Tata Power Company Limited | 639.7 | 2.41 |
| Triparty Repo TRP_030225 | 596.74 | 2.25 |
| Grasim Industries Limited | 583.31 | 2.2 |
| Sun Pharmaceutical Industries Limited | 527.07 | 1.99 |
| 8.23% State Government Securities | 517.9 | 1.95 |
| Aurobindo Pharma Limited | 515.64 | 1.94 |
| 7.18% Government of India | 514.11 | 1.94 |
| Mahindra & Mahindra Limited | 502.29 | 1.89 |
| 7.64% REC Limited ** | 499.76 | 1.88 |
| 7.58% Power Finance Corporation Limited ** | 499.34 | 1.88 |
| 7.58% National Bank For Agriculture and Rural Development | 499.31 | 1.88 |
| 7.38% Kotak Mahindra Prime Limited ** | 497.89 | 1.88 |
| Dabur India Limited | 406.73 | 1.53 |
| 7.7% State Government Securities | 367.27 | 1.38 |
| Cash Margin - Derivatives | 307.3 | 1.16 |
| Infosys Limited | 288.06 | 1.09 |
| Jindal Steel & Power Limited | 222.62 | 0.84 |
| SBI Life Insurance Company Limited | 206.55 | 0.78 |
| JSW Steel Limited | 197.74 | 0.75 |
| Hindustan Unilever Limited | 111.64 | 0.42 |
| Britannia Industries Limited | 105.16 | 0.4 |
| Dr. Reddy's Laboratories Limited | 104.8 | 0.4 |
| Nestle India Limited | 104.51 | 0.39 |
| Apollo Hospitals Enterprise Limited | 102.02 | 0.38 |
| Bajaj Finserv Limited | 99.96 | 0.38 |
| Titan Company Limited | 99.68 | 0.38 |
| UltraTech Cement Limited | 98.91 | 0.37 |
| 5.81% REC Limited | 98.34 | 0.37 |
| Wipro Limited | 98.33 | 0.37 |
| Asian Paints Limited | 92.31 | 0.35 |
| Torrent Pharmaceuticals Limited | 88.82 | 0.33 |
| Cipla Limited | 85.24 | 0.32 |
| Bosch Limited | 75.56 | 0.28 |
| Bajaj Auto Limited | 73.7 | 0.28 |
| Container Corporation of India Limited | 70.21 | 0.26 |
| Hero MotoCorp Limited | 67.04 | 0.25 |
| ITC Hotels Limited | 3.94 | 0.01 |
| Net Receivables/Payables | -283.05 | -1.07 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 20.85% |
| G-Sec | 11.47% |
| Finance | 10.29% |
| IT | 7.28% |
| FMCG | 5.88% |
| Automobile & Ancillaries | 5.38% |
| Healthcare | 5.37% |
| Chemicals | 3.63% |
| Crude Oil | 3.62% |
| Infrastructure | 3.42% |
| Telecom | 2.84% |
| Power | 2.41% |
| Miscellaneous | 2.25% |
| Diversified | 2.2% |
| Iron & Steel | 1.58% |
| Insurance | 0.78% |
| Diamond & Jewellery | 0.38% |
| Construction Materials | 0.37% |
| Logistics | 0.26% |
| Others | 0.09% |
| Hospitality | 0.01% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| DSP Equity Savings Fund - Regular Plan - Growth | 555.84 | -0.08 | -0.04 | 1.25 | 9.89 | 9.24 |
| HSBC Equity Savings Fund - Regular Growth | 140.73 | -4.67 | -4.86 | -4.53 | 9.06 | 10.47 |
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option | 253.46 | -0.57 | 0.87 | 0.79 | 8.49 | 9.38 |
| Invesco India Equity Savings Fund - Regular Plan - Growth | 127.43 | -2.4 | -2.74 | -2.64 | 8.47 | 8.73 |
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option | 422.89 | -0.43 | -0.28 | -0.88 | 8.35 | 9.98 |
| Tata Equity Savings Fund -Regular Plan-Growth | 120.72 | -0.16 | 0.47 | 0.88 | 8.21 | 8.67 |
| ICICI Prudential Equity Savings Fund - Cumulative option | 4583.54 | 0.14 | 1.03 | 1.74 | 7.41 | 8.09 |
| Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth | 456.91 | 0.1 | 0.96 | 1.16 | 7.22 | 6.77 |
| Bandhan Equity Savings Fund-Regular Plan-Growth | 93.39 | 0.41 | 1.21 | 1.75 | 6.91 | 6.84 |
| UTI Equity Savings Fund - Regular Plan - Growth Option | 267.82 | 0.16 | 0.52 | -0.18 | 6.89 | 9.98 |
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 | 7.03 | 6.93 | 6.99 | 7.24 | 6.53 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15674.54 | 6.93 | 6.98 | 6.99 | 7.48 | 6.09 |
| Bandhan Liquid Fund -Regular Plan-Growth | 15403.23 | 7.03 | 6.93 | 6.99 | 7.24 | 6.53 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15136.52 | 6.93 | 6.98 | 6.99 | 7.48 | 6.09 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15132.51 | 6.93 | 6.98 | 6.99 | 7.48 | 6.09 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15077.08 | 6.93 | 6.98 | 6.99 | 7.48 | 6.09 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15017.48 | 6.93 | 6.98 | 6.99 | 7.48 | 6.09 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14855.81 | 6.93 | 6.98 | 6.99 | 7.48 | 6.09 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14779.63 | 6.93 | 6.98 | 6.99 | 7.48 | 6.09 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14657.18 | 6.93 | 6.98 | 6.99 | 7.48 | 6.09 |