Bandhan Equity Savings Fund-Reg(G)
Scheme Returns
0.44%
Category Returns
-0.83%
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 | 0.23 | 0.44 | 0.84 | 7.97 | 6.55 | 7.14 | 7.53 | 6.86 |
| Hybrid - Equity Savings | 0.19 | -0.27 | -0.83 | -0.23 | 10.38 | 9.01 | 9.87 | 9.98 | 8.87 |
* 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.
-
AMC
Bandhan AMC Limited
-
Fund
Bandhan Mutual Fund
Snapshot
-
Inception Date
09-Jun-2008
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
9,339.13
-
Scheme Plan
--
-
Scheme Class
Hybrid - Equity Savings
-
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.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹1,000
-
Exit Load
--
-
Latest NAV
30.161
-
Fund Manager
Mr. Nemish Sheth
-
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.
-
Fund Information
-
AMC
Bandhan AMC Limited
-
Address
6th Floor, One World Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013
-
Phone
022-66289999
-
Fax
022-24215052
-
Email
investormf@bandhanamc.com
-
Website
https://bandhanmutual.com/
-
Registrar Agent
-
Registrar
Computer Age Management Services Limited
-
Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
-
Phone
(044) 39115574, 39115583
-
Fax
(044) 28291521
-
Email
camslb@camsonline.com
-
Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Bandhan Money Manager Treasury -Direct Pl-Growth | 2537.54 | 9.96 |
| 6.54% Government of India | 985.37 | 3.87 |
| Kotak Mahindra Bank Limited | 956.18 | 3.75 |
| Reliance Industries Limited | 923.55 | 3.63 |
| Larsen & Toubro Limited | 916.45 | 3.6 |
| HDFC Bank Limited | 916.12 | 3.6 |
| HCL Technologies Limited | 913.35 | 3.59 |
| Bajaj Finance Limited | 895.52 | 3.52 |
| ICICI Bank Limited | 869.06 | 3.41 |
| IndusInd Bank Limited | 864.14 | 3.39 |
| Triparty Repo TRP_010125 | 829.93 | 3.26 |
| Axis Bank Limited | 791.87 | 3.11 |
| Bharti Airtel Limited | 736.08 | 2.89 |
| Tata Consultancy Services Limited | 719.33 | 2.82 |
| Tata Power Company Limited | 688.66 | 2.7 |
| State Bank of India | 679.68 | 2.67 |
| 7.75% State Government Securities | 652.64 | 2.56 |
| Maruti Suzuki India Limited | 624.9 | 2.45 |
| Aurobindo Pharma Limited | 587.18 | 2.31 |
| Pidilite Industries Limited | 583.99 | 2.29 |
| ITC Limited | 573.65 | 2.25 |
| 8.23% State Government Securities | 516.48 | 2.03 |
| 7.18% Government of India | 512.3 | 2.01 |
| Mahindra & Mahindra Limited | 505.19 | 1.98 |
| 7.58% Power Finance Corporation Limited ** | 499.66 | 1.96 |
| 7.58% National Bank For Agriculture and Rural Development | 499.3 | 1.96 |
| 7.38% Kotak Mahindra Prime Limited ** | 498.05 | 1.96 |
| Grasim Industries Limited | 488.54 | 1.92 |
| Dabur India Limited | 389.19 | 1.53 |
| 7.7% State Government Securities | 366.31 | 1.44 |
| Sun Pharmaceutical Industries Limited | 358.84 | 1.41 |
| Infosys Limited | 288.09 | 1.13 |
| Cash Margin - Derivatives | 204.76 | 0.8 |
| SBI Life Insurance Company Limited | 193.57 | 0.76 |
| JSW Steel Limited | 188.64 | 0.74 |
| Dr. Reddy's Laboratories Limited | 119.54 | 0.47 |
| Apollo Hospitals Enterprise Limited | 109.3 | 0.43 |
| Hindustan Unilever Limited | 105.22 | 0.41 |
| Jindal Steel & Power Limited | 98.89 | 0.39 |
| UltraTech Cement Limited | 98.38 | 0.39 |
| 5.81% REC Limited ** | 98.29 | 0.39 |
| Nestle India Limited | 98.04 | 0.38 |
| Britannia Industries Limited | 97.64 | 0.38 |
| Wipro Limited | 95.16 | 0.37 |
| Titan Company Limited | 92.91 | 0.36 |
| Asian Paints Limited | 91.53 | 0.36 |
| Torrent Pharmaceuticals Limited | 91.29 | 0.36 |
| Bajaj Finserv Limited | 90.29 | 0.35 |
| Bosch Limited | 89.68 | 0.35 |
| Cipla Limited | 88.1 | 0.35 |
| Tata Consumer Products Limited | 75.08 | 0.29 |
| Bajaj Auto Limited | 73.29 | 0.29 |
| Container Corporation of India Limited | 70.92 | 0.28 |
| Hero MotoCorp Limited | 64.28 | 0.25 |
| Net Receivables/Payables | -35.37 | -0.14 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 21.9% |
| G-Sec | 11.91% |
| Finance | 8.17% |
| IT | 7.92% |
| Automobile & Ancillaries | 5.33% |
| Healthcare | 5.32% |
| FMCG | 4.96% |
| Crude Oil | 3.63% |
| Infrastructure | 3.6% |
| Miscellaneous | 3.26% |
| Telecom | 2.89% |
| Power | 2.7% |
| Chemicals | 2.65% |
| Diversified | 1.92% |
| Iron & Steel | 1.13% |
| Insurance | 0.76% |
| Others | 0.67% |
| Construction Materials | 0.39% |
| Diamond & Jewellery | 0.36% |
| Agri | 0.29% |
| Logistics | 0.28% |
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 | -4.62 | -0.84 | 2.44 | 17.36 | 11.84 |
| Invesco India Equity Savings Fund - Regular Plan - Growth | 127.43 | -2.26 | -1.33 | 1.55 | 13.42 | 8.81 |
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option | 422.89 | -1.09 | -1.07 | 1.77 | 12.19 | 9.78 |
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option | 253.46 | -0.27 | 0.48 | 2.81 | 11.86 | 9.23 |
| DSP Equity Savings Fund - Regular Plan - Growth | 555.84 | -0.26 | -0.38 | 2.66 | 11.74 | 9.12 |
| Kotak Equity Savings Fund - Regular - Growth | 2171.46 | -1.28 | -0.4 | 0.54 | 10.92 | 10.56 |
| Mirae Asset Equity Savings Fund- Regular Plan- Growth | 572.2 | -0.91 | -0.62 | 0.95 | 10.44 | 9 |
| Tata Equity Savings Fund -Regular Plan-Growth | 120.72 | -0.45 | 0.5 | 1.56 | 9.91 | 8.38 |
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth | 243.67 | -1.31 | -0.99 | 1.57 | 9.77 | 8.37 |
| LIC MF Equity Savings Fund-Regular Plan-Growth | 9.65 | 0.33 | 1.5 | 2.06 | 9.67 | 7.57 |
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 | 7.1 | 6.85 | 6.95 | 7.26 | 6.43 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15674.54 | 7.14 | 6.43 | 7.35 | 7.54 | 6.02 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15136.52 | 7.14 | 6.43 | 7.35 | 7.54 | 6.02 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15132.51 | 7.14 | 6.43 | 7.35 | 7.54 | 6.02 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15077.08 | 7.14 | 6.43 | 7.35 | 7.54 | 6.02 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15017.48 | 7.14 | 6.43 | 7.35 | 7.54 | 6.02 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14855.81 | 7.14 | 6.43 | 7.35 | 7.54 | 6.02 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14779.63 | 7.14 | 6.43 | 7.35 | 7.54 | 6.02 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14657.18 | 7.14 | 6.43 | 7.35 | 7.54 | 6.02 |
| Bandhan Liquid Fund -Regular Plan-Growth | 14622.43 | 7.1 | 6.85 | 6.95 | 7.26 | 6.43 |