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| Bandhan Equity Savings Fund - Direct (IDCW-M) |
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| Summary Info |
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| Fund Name : |
Bandhan Mutual Fund |
| Scheme Name : |
Bandhan Equity Savings Fund - Direct (IDCW-M) |
| AMC : |
Bandhan Mutual Fund |
| Type : |
Open |
| Category : |
Hybrid - Arbitrage Oriented |
| Launch Date : |
12-Oct-13 |
| Fund Manager : |
Nemish Sheth |
| Net Assets:(Rs in Cr) |
106.02 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
08-May-24 |
| NAV [Rs] : |
16.04 |
| Buy/Repurchase [Rs] : |
0.00 |
| Sell/Resale [Rs] : |
0.00 |
| Entry Load % : |
NIL |
| Exit Load % : |
In respect of each purchase of units: - For 10% of investment: Nil - For remaining investment: 0.25% - If redeemed/switched out within 7 days from the date of allotment. Nil - If redeemed/switched out after 7 days from the date of allotment. |
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| Latest Payouts |
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Dividends |
Bonus |
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| Ratio |
0.8 % |
NA |
| Date |
29-Apr-24 |
NA |
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| Investment Details |
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| Tax Benefits : |
NA |
| Min. Investment(Rs) : |
1000 |
| Increm.Investment(Rs) : |
1000 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movements in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
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| 0.2107 |
0.8532 |
0.4309 |
-0.2643 |
0.1758 |
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| Asset Allocation |
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| Holdings |
31-Mar-24 |
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| Company Name |
% Hold |
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| HDFC Bank |
7.30 |
| Tata Power Co. |
4.77 |
| Reliance Industr |
4.61 |
| Aurobindo Pharma |
4.52 |
| TCS |
4.16 |
| Pidilite Inds. |
3.98 |
| Bajaj Finance |
3.86 |
| Tata Motors |
2.91 |
| HCL Technologies |
2.80 |
| Marico |
2.53 |
| Dabur India |
2.47 |
| Torrent Pharma. |
2.45 |
| Larsen & Toubro |
2.15 |
| M & M |
1.89 |
| IndusInd Bank |
1.69 |
| ICICI Bank |
1.65 |
| JSW Steel |
1.65 |
| Infosys |
1.12 |
| Tech Mahindra |
1.02 |
| SBI Life Insuran |
0.99 |
| ITC |
0.81 |
| Container Corpn. |
0.75 |
| Bharti Airtel |
0.68 |
| Axis Bank |
0.63 |
| St Bk of India |
0.63 |
| Kotak Mah. Bank |
0.57 |
| Hind. Unilever |
0.43 |
| Sun Pharma.Inds. |
0.38 |
| Titan Company |
0.34 |
| NTPC |
0.34 |
| Maruti Suzuki |
0.34 |
| Asian Paints |
0.28 |
| Tata Steel |
0.28 |
| Power Grid Corpn |
0.27 |
| UltraTech Cem. |
0.25 |
| O N G C |
0.23 |
| Bajaj Auto |
0.22 |
| Adani Ports |
0.21 |
| Coal India |
0.21 |
| Nestle India |
0.20 |
| Bajaj Finserv |
0.19 |
| Grasim Inds |
0.18 |
| Hindalco Inds. |
0.18 |
| Adani Enterp. |
0.18 |
| Cipla |
0.17 |
| Dr Reddy's Labs |
0.16 |
| Tata Consumer |
0.15 |
| Wipro |
0.15 |
| Apollo Hospitals |
0.14 |
| HDFC Life Insur. |
0.14 |
| Britannia Inds. |
0.13 |
| Hero Motocorp |
0.13 |
| Eicher Motors |
0.12 |
| B P C L |
0.12 |
| LTIMindtree |
0.10 |
| Divi's Lab. |
0.10 |
| UPL |
0.05 |
| Power Fin.Corpn. |
4.71 |
| N A B A R D |
4.70 |
| Kotak Mahindra P |
4.67 |
| Britannia Inds. |
0.00 |
| GSEC |
2.85 |
| TREPS |
3.73 |
| Cash & Bank Balance |
0.01 |
| Net CA & Others |
-0.13 |
| Cash Margin - Derivatives |
1.89 |
| Bandhan Liquid Fund - Direct (G) |
8.61 |
| C C I |
0.00 |
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