| Summary Info | |
|---|---|
| Fund Name | Bandhan Mutual Fund |
| Scheme Name | Bandhan Equity Savings Fund - Regular (IDCW-A) |
| AMC | Bandhan Mutual Fund |
| Type | Open |
| Category | Hybrid - Arbitrage Oriented |
| Launch Date | 27-Jan-15 |
| Fund Manager | Kapil Kankonkar |
| Net Assets ()Cr | 414.19 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 7.87000.0000 | 0.0 |
| Date | 24-Mar-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.54 | -1.80 | -2.06 | -0.30 | 2.93 | 7.08 | 6.24 | 6.06 |
| Category Avg | -0.73 | -2.36 | -3.02 | -0.67 | 4.12 | 9.39 | 8.27 | 7.48 |
| Category Best | -0.21 | -0.68 | -0.19 | 1.64 | 17.33 | 17.56 | 13.06 | 11.21 |
| Category Worst | -1.22 | -3.70 | -5.79 | -5.33 | -1.57 | 6.02 | 5.89 | -2.01 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Larsen & Toubro | 47,622 | 20.37 | 4.92 |
| HDFC Bank | 211,807 | 18.80 | 4.54 |
| Axis Bank | 125,000 | 17.30 | 4.18 |
| Kotak Mah. Bank | 362,933 | 15.07 | 3.64 |
| Reliance Industr | 101,394 | 14.13 | 3.41 |
| Multi Comm. Exc. | 53,750 | 13.13 | 3.17 |
| Maruti Suzuki | 8,624 | 12.81 | 3.09 |
| Pidilite Inds. | 73,219 | 10.92 | 2.64 |
| ITC | 334,231 | 10.48 | 2.53 |
| SBI | 76,822 | 9.23 | 2.23 |
| Sun Pharma.Inds. | 40,993 | 7.12 | 1.72 |
| Nestle India | 54,708 | 7.07 | 1.71 |
| Grasim Inds | 23,250 | 6.51 | 1.57 |
| ICICI Bank | 41,956 | 5.79 | 1.40 |
| Punjab Natl.Bank | 440,000 | 5.70 | 1.38 |
| Bharti Airtel | 29,346 | 5.52 | 1.33 |
| Aurobindo Pharma | 44,000 | 5.37 | 1.30 |
| Bajaj Finserv | 26,543 | 5.29 | 1.28 |
| Titan Company | 11,788 | 5.10 | 1.23 |
| Tata Steel | 236,500 | 5.02 | 1.21 |
| SBI Life Insuran | 23,193 | 4.72 | 1.14 |
| TCS | 16,991 | 4.48 | 1.08 |
| Tata Power Co. | 114,550 | 4.32 | 1.04 |
| CG Power & Ind | 53,550 | 3.88 | 0.94 |
| HCL Technologies | 27,807 | 3.86 | 0.93 |
| Asian Paints | 14,392 | 3.42 | 0.83 |
| UltraTech Cem. | 2,702 | 3.43 | 0.83 |
| Hind. Unilever | 14,255 | 3.33 | 0.80 |
| Apollo Hospitals | 4,066 | 3.18 | 0.77 |
| Britannia Inds. | 5,158 | 3.10 | 0.75 |
| Dabur India | 58,750 | 3.05 | 0.74 |
| Torrent Pharma. | 6,977 | 3.02 | 0.73 |
| Hindalco Inds. | 32,200 | 2.98 | 0.72 |
| Dr Reddy's Labs | 22,370 | 2.88 | 0.69 |
| Bajaj Auto | 2,868 | 2.86 | 0.69 |
| Jindal Steel | 21,875 | 2.72 | 0.66 |
| Bosch | 734 | 2.67 | 0.65 |
| JSW Steel | 20,925 | 2.65 | 0.64 |
| Shree Cement | 1,000 | 2.61 | 0.63 |
| Cipla | 19,505 | 2.63 | 0.63 |
| Trent | 4,900 | 1.91 | 0.46 |
| Infosys | 14,431 | 1.88 | 0.45 |
| Wipro | 88,804 | 1.78 | 0.43 |
| Glenmark Pharma. | 3,750 | 0.80 | 0.19 |
| Tech Mahindra | 4,800 | 0.65 | 0.16 |
| Bajaj Finance | 6,750 | 0.67 | 0.16 |
| Aditya Birla Cap | 12,400 | 0.43 | 0.10 |
| Container Corpn. | 7,500 | 0.37 | 0.09 |
| ICICI Pru Life | 4,625 | 0.30 | 0.07 |
| Kwality Wall's | 4,030 | 0.01 | 0.00 |
| I R F C | 1,500,000 | 15.19 | 3.67 |
| N A B A R D | 1,500,000 | 15.13 | 3.66 |
| Bajaj Finance | 500,000 | 5.05 | 1.22 |
| Bajaj Housing | 500,000 | 4.98 | 1.20 |
| GSEC2032 | 1,000,000 | 10.04 | 2.42 |
| Tamilnadu 2030 7.04 | 769,100 | 7.78 | 1.88 |
| UTTAR PRADESH 2029 | 500,000 | 5.24 | 1.27 |
| GUJARAT 2029 | 500,000 | 5.24 | 1.26 |
| GUJARAT 2029 | 500,000 | 5.23 | 1.26 |
| GSEC2037 | 500,000 | 5.15 | 1.24 |
| Maharashtra 2029 | 100,000 | 1.04 | 0.25 |
| TREPS | 0 | 20.72 | 5.00 |
| Cash & Bank Balance | 0 | 0.01 | 0.00 |
| Net CA & Others | 0 | 3.83 | 0.93 |
| Cash Margin - Derivatives | 0 | 6.60 | 1.59 |
| Bandhan Money Manager Fund - Direct (G) | 6,051,463 | 27.56 | 6.66 |
| C C I | 0 | 0.05 | 0.01 |
