| Summary Info | |
|---|---|
| Fund Name | Bandhan Mutual Fund |
| Scheme Name | Bandhan Equity Savings Fund - Regular (IDCW-Q) |
| AMC | Bandhan Mutual Fund |
| Type | Open |
| Category | Hybrid - Arbitrage Oriented |
| Launch Date | 26-Nov-18 |
| Fund Manager | Kapil Kankonkar |
| Net Assets ()Cr | 333.48 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 1.96000.0000 | 0.0 |
| Date | 27-Jun-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.14 | 0.68 | 2.06 | 4.80 | 5.65 | 7.75 | 8.51 | 7.58 |
| Category Avg | 0.47 | 1.01 | 1.66 | 6.73 | 5.08 | 10.08 | 11.03 | 8.07 |
| Category Best | 0.80 | 1.73 | 14.72 | 19.17 | 19.97 | 18.94 | 15.49 | 12.30 |
| Category Worst | 0.03 | 0.65 | 0.37 | 4.12 | 2.28 | 7.06 | 8.21 | 0.32 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 147,312 | 14.02 | 4.20 |
| ICICI Bank | 97,279 | 13.60 | 4.08 |
| Axis Bank | 125,000 | 13.07 | 3.92 |
| Reliance Industr | 91,149 | 12.37 | 3.71 |
| Kotak Mah. Bank | 51,906 | 10.18 | 3.05 |
| SBI | 125,250 | 10.05 | 3.01 |
| Pidilite Inds. | 31,414 | 9.58 | 2.87 |
| Larsen & Toubro | 25,959 | 9.35 | 2.80 |
| Maruti Suzuki | 5,949 | 8.80 | 2.64 |
| ITC | 205,848 | 8.43 | 2.53 |
| Infosys | 55,501 | 8.16 | 2.45 |
| Multi Comm. Exc. | 10,750 | 7.94 | 2.38 |
| TCS | 23,475 | 7.24 | 2.17 |
| Hind. Unilever | 25,864 | 6.88 | 2.06 |
| Tata Power Co. | 176,900 | 6.62 | 1.98 |
| M & M | 20,400 | 6.53 | 1.96 |
| Grasim Inds | 23,250 | 6.45 | 1.94 |
| Trent | 11,900 | 6.30 | 1.89 |
| Sun Pharma.Inds. | 32,015 | 5.10 | 1.53 |
| Aurobindo Pharma | 44,000 | 4.52 | 1.36 |
| Dabur India | 83,272 | 4.34 | 1.30 |
| Tata Steel | 236,500 | 3.65 | 1.10 |
| HCL Technologies | 20,475 | 2.98 | 0.89 |
| Tech Mahindra | 19,200 | 2.84 | 0.85 |
| Jindal Steel | 28,125 | 2.66 | 0.80 |
| SBI Life Insuran | 14,565 | 2.63 | 0.79 |
| Bharti Airtel | 13,438 | 2.54 | 0.76 |
| Asian Paints | 9,545 | 2.40 | 0.72 |
| JSW Steel | 20,925 | 2.15 | 0.64 |
| Nestle India | 14,590 | 1.69 | 0.51 |
| Titan Company | 4,512 | 1.64 | 0.49 |
| UltraTech Cem. | 1,284 | 1.62 | 0.49 |
| Britannia Inds. | 2,576 | 1.50 | 0.45 |
| Apollo Hospitals | 1,977 | 1.50 | 0.45 |
| Bosch | 368 | 1.47 | 0.44 |
| Hero Motocorp | 2,805 | 1.43 | 0.43 |
| Dr Reddy's Labs | 10,687 | 1.35 | 0.40 |
| Cipla | 8,171 | 1.30 | 0.39 |
| Torrent Pharma. | 3,499 | 1.25 | 0.37 |
| Bajaj Finserv | 5,800 | 1.11 | 0.33 |
| Bajaj Auto | 1,252 | 1.08 | 0.32 |
| Wipro | 37,725 | 0.94 | 0.28 |
| Hindalco Inds. | 11,200 | 0.79 | 0.24 |
| Container Corpn. | 11,250 | 0.59 | 0.18 |
| Bajaj Finance | 2,250 | 0.20 | 0.06 |
| I R F C | 1,500,000 | 15.22 | 4.56 |
| GSEC | 1,000,000 | 10.45 | 3.13 |
| GSEC | 1,000,000 | 9.98 | 2.99 |
| GSEC | 769,100 | 7.76 | 2.33 |
| GSEC | 500,000 | 5.23 | 1.57 |
| GSEC | 500,000 | 5.24 | 1.57 |
| GSEC | 500,000 | 5.11 | 1.53 |
| GSEC | 500,000 | 5.04 | 1.51 |
| GSEC | 480,000 | 4.95 | 1.48 |
| GSEC | 100,000 | 1.04 | 0.31 |
| TREPS | 0 | 12.68 | 3.80 |
| Cash & Bank Balance | 0 | 0.06 | 0.02 |
| Net CA & Others | 0 | 0.62 | 0.22 |
| Cash Margin - Derivatives | 0 | 2.50 | 0.75 |
| Bandhan Money Manager Fund - Direct (G) | 6,051,463 | 26.75 | 8.02 |
| C C I | 0 | 0.00 | 0.00 |
