Bandhan Equity Savings Fund-Reg(G)
Scheme Returns
1.16%
Category Returns
1.93%
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) | 0.07 | 0.74 | 1.16 | 1.93 | 7.58 | 7.34 | 7.65 | 9.96 | 6.87 |
| Hybrid - Equity Savings | 0.48 | 2.00 | 1.93 | 2.13 | 9.10 | 9.76 | 10.11 | 12.69 | 8.65 |
* 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
30.686
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Fund Manager
Mr. Abhishek Jain
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Fund Manager Profile
Mr Abhishek Jain has 12 years of experience in Equity Market. Prior to joining GMF he was associated with Edelweiss Tokio Life Insurance as a Senior Dealer. He has also worked in Acko General Insurance and Shriram Asset Management Co Ltd.
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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 | 2590.05 | 9.52 |
| Bajaj Finance Limited | 1174.11 | 4.31 |
| Reliance Industries Limited | 1165.57 | 4.28 |
| Kotak Mahindra Bank Limited | 1132.65 | 4.16 |
| HDFC Bank Limited | 1051.34 | 3.86 |
| Cash Margin - Derivatives | 1002.55 | 3.68 |
| 6.54% Government of India | 999.98 | 3.67 |
| ICICI Bank Limited | 918.93 | 3.38 |
| Larsen & Toubro Limited | 892.63 | 3.28 |
| Pidilite Industries Limited | 881.4 | 3.24 |
| Bharti Airtel Limited | 823.14 | 3.02 |
| Axis Bank Limited | 819.61 | 3.01 |
| Tata Consultancy Services Limited | 804.75 | 2.96 |
| ITC Limited | 775.09 | 2.85 |
| Maruti Suzuki India Limited | 685.68 | 2.52 |
| State Bank of India | 659.63 | 2.42 |
| Tata Power Company Limited | 658.83 | 2.42 |
| 7.75% State Government Securities | 654.94 | 2.41 |
| Grasim Industries Limited | 607.09 | 2.23 |
| Sun Pharmaceutical Industries Limited | 533.98 | 1.96 |
| 8.43% State Government Securities | 526.2 | 1.93 |
| 7.18% Government of India | 520.42 | 1.91 |
| 8.23% State Government Securities | 517.64 | 1.9 |
| Aurobindo Pharma Limited | 510.62 | 1.88 |
| 7.58% National Bank For Agriculture and Rural Development ** | 501.11 | 1.84 |
| 7.58% Power Finance Corporation Limited ** | 500.25 | 1.84 |
| 7.38% Kotak Mahindra Prime Limited ** | 499.03 | 1.83 |
| Mahindra & Mahindra Limited | 447.85 | 1.65 |
| 8.1167% Bajaj Finance Limited ** | 403.28 | 1.48 |
| Dabur India Limited | 398.43 | 1.46 |
| Triparty Repo TRP_020425 | 375.84 | 1.38 |
| 7.7% State Government Securities | 367.73 | 1.35 |
| HCL Technologies Limited | 312.69 | 1.15 |
| Jindal Steel & Power Limited | 256.58 | 0.94 |
| SBI Life Insurance Company Limited | 242.86 | 0.89 |
| Infosys Limited | 241 | 0.89 |
| JSW Steel Limited | 222.47 | 0.82 |
| Asian Paints Limited | 202.02 | 0.74 |
| Bajaj Finserv Limited | 149.61 | 0.55 |
| UltraTech Cement Limited | 139.96 | 0.51 |
| Nestle India Limited | 136.01 | 0.5 |
| Titan Company Limited | 135.09 | 0.5 |
| Hindustan Unilever Limited | 124.96 | 0.46 |
| Britannia Industries Limited | 122.93 | 0.45 |
| Dr. Reddy's Laboratories Limited | 107.19 | 0.39 |
| Apollo Hospitals Enterprise Limited | 105 | 0.39 |
| Cipla Limited | 98.33 | 0.36 |
| Torrent Pharmaceuticals Limited | 94.77 | 0.35 |
| Hero MotoCorp Limited | 87.19 | 0.32 |
| Bosch Limited | 83.37 | 0.31 |
| Wipro Limited | 82.68 | 0.3 |
| Bajaj Auto Limited | 78.79 | 0.29 |
| Hindalco Industries Limited | 76.43 | 0.28 |
| Container Corporation of India Limited | 62.24 | 0.23 |
| Net Receivables/Payables | -347.27 | -1.28 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 18.68% |
| G-Sec | 13.18% |
| Finance | 10.02% |
| FMCG | 5.72% |
| Healthcare | 5.33% |
| IT | 5.3% |
| Automobile & Ancillaries | 5.08% |
| Crude Oil | 4.28% |
| Chemicals | 3.98% |
| Infrastructure | 3.28% |
| Telecom | 3.02% |
| Power | 2.42% |
| Others | 2.41% |
| Diversified | 2.23% |
| Iron & Steel | 1.76% |
| Miscellaneous | 1.38% |
| Insurance | 0.89% |
| Construction Materials | 0.51% |
| Diamond & Jewellery | 0.5% |
| Non - Ferrous Metals | 0.28% |
| Logistics | 0.23% |
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 | 1.79 | 3.24 | 2.56 | 11.85 | 10.14 |
| Mirae Asset Equity Savings Fund- Regular Plan- Growth | 572.2 | 2.11 | 3.18 | 1.5 | 10.36 | 10.25 |
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option | 253.46 | 2.65 | 1.48 | 1.72 | 10.11 | 9.81 |
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option | 422.89 | 1.88 | 2.73 | 0.67 | 9.94 | 10.66 |
| Invesco India Equity Savings Fund - Regular Plan - Growth | 127.43 | 1.96 | 0.8 | -1.1 | 9.59 | 9.8 |
| Tata Equity Savings Fund -Regular Plan-Growth | 120.72 | 2.34 | 1.88 | 2.33 | 9.53 | 9.03 |
| UTI Equity Savings Fund - Regular Plan - Growth Option | 267.82 | 2.04 | 3.14 | 2.03 | 8.74 | 10.79 |
| ICICI Prudential Equity Savings Fund - Cumulative option | 4583.54 | 1.76 | 1.67 | 2.33 | 8.55 | 8.11 |
| Axis Equity Savings Fund - Regular Plan - Growth | 939.82 | 1.64 | 1.83 | 0.05 | 8.47 | 9.45 |
| LIC MF Equity Savings Fund-Regular Plan-Growth | 9.65 | 5.32 | 0.18 | 1.71 | 8.31 | 8.15 |
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 | 8.47 | 7.42 | 7.2 | 7.22 | 6.75 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15674.54 | 18.6 | 11.95 | 9.23 | 8.97 | 6.79 |
| Bandhan Liquid Fund -Regular Plan-Growth | 15403.23 | 8.47 | 7.42 | 7.2 | 7.22 | 6.75 |
| Bandhan Liquid Fund -Regular Plan-Growth | 15178.12 | 8.47 | 7.42 | 7.2 | 7.22 | 6.75 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15136.52 | 18.6 | 11.95 | 9.23 | 8.97 | 6.79 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15132.51 | 18.6 | 11.95 | 9.23 | 8.97 | 6.79 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15077.08 | 18.6 | 11.95 | 9.23 | 8.97 | 6.79 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15017.48 | 18.6 | 11.95 | 9.23 | 8.97 | 6.79 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14855.81 | 18.6 | 11.95 | 9.23 | 8.97 | 6.79 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14779.63 | 18.6 | 11.95 | 9.23 | 8.97 | 6.79 |