 |
| Bandhan Equity Savings Fund - Direct (IDCW-M) |
|
|
|
|
|
|
| Summary Info |
|
| 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 : |
Kapil Kankonkar |
| Net Assets:(Rs in Cr) |
375.14 |
|
|
| NAV Graph |
|
|
|
|
|
|
| NAV Details |
|
| NAV Date : |
12-Dec-25 |
| NAV [Rs] : |
11.71 |
| 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. |
|
|
|
| Latest Payouts |
|
| |
Dividends |
Bonus |
|
| Ratio |
0.59 % |
NA |
| Date |
27-Nov-25 |
NA |
|
|
|
|
| Investment Details |
|
| Tax Benefits : |
NA |
| Min. Investment(Rs) : |
1000 |
| Increm.Investment(Rs) : |
1000 |
|
|
|
|
|
|
| |
1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
|
|
|
|
|
|
|
| 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.
|
|
| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
|
| 0.1674 |
0.5992 |
1.5022 |
1.9663 |
0.1335 |
|
|
|
|
| Asset Allocation |
|
|
|
|
|
|
|
| Holdings |
30-Nov-25 |
|
| Company Name |
% Hold |
|
| ICICI Bank |
5.32 |
| HDFC Bank |
4.07 |
| Reliance Industr |
3.87 |
| Kotak Mah. Bank |
3.79 |
| SBI |
3.70 |
| Maruti Suzuki |
3.27 |
| ITC |
3.07 |
| Larsen & Toubro |
2.89 |
| Multi Comm. Exc. |
2.89 |
| Pidilite Inds. |
2.49 |
| Axis Bank |
2.39 |
| TCS |
2.05 |
| M & M |
2.04 |
| Grasim Inds |
1.70 |
| Sun Pharma.Inds. |
1.59 |
| Nestle India |
1.48 |
| Punjab Natl.Bank |
1.46 |
| Aurobindo Pharma |
1.44 |
| Bharti Airtel |
1.28 |
| Tata Power Co. |
1.19 |
| Tata Steel |
1.06 |
| CG Power & Ind |
0.96 |
| HCL Technologies |
0.95 |
| Titan Company |
0.91 |
| SBI Life Insuran |
0.83 |
| Dabur India |
0.81 |
| Asian Paints |
0.73 |
| Hindalco Inds. |
0.69 |
| JSW Steel |
0.65 |
| Jindal Steel |
0.61 |
| Trent |
0.56 |
| UltraTech Cem. |
0.45 |
| Hind. Unilever |
0.40 |
| Dr Reddy's Labs |
0.39 |
| Britannia Inds. |
0.38 |
| Cipla |
0.37 |
| Torrent Pharma. |
0.37 |
| Apollo Hospitals |
0.36 |
| Infosys |
0.35 |
| Bajaj Finserv |
0.34 |
| Wipro |
0.32 |
| Bosch |
0.32 |
| Shree Cement |
0.31 |
| Bajaj Auto |
0.30 |
| Glenmark Pharma. |
0.19 |
| Tech Mahindra |
0.19 |
| Aditya Birla Cap |
0.12 |
| Container Corpn. |
0.10 |
| ICICI Pru Life |
0.08 |
| I R F C |
4.08 |
| Tata Capital |
2.71 |
| Bajaj Housing |
2.67 |
| N A B A R D |
1.36 |
| GSEC2032 |
2.67 |
| Tamilnadu 2030 7.04 |
2.08 |
| GUJARAT 2029 |
1.40 |
| UTTAR PRADESH 2029 |
1.40 |
| GUJARAT 2029 |
1.40 |
| GSEC2037 |
1.37 |
| Gujarat 2027 |
1.32 |
| Maharashtra 2029 |
0.28 |
| TREPS |
2.58 |
| Cash & Bank Balance |
0.01 |
| Net CA & Others |
0.15 |
| Cash Margin - Derivatives |
1.20 |
| Bandhan Money Manager Fund - Direct (G) |
7.24 |
| C C I |
0.00 |
|
|
|
|
|