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| Bandhan Equity Savings Fund - Regular (IDCW-A) |
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| Summary Info |
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| 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:(Rs in Cr) |
323.84 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
08-Aug-25 |
| NAV [Rs] : |
12.88 |
| 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 |
7.95 % |
NA |
| Date |
24-Mar-25 |
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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| 0.1719 |
0.6307 |
0.9719 |
0.9623 |
0.0381 |
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| Asset Allocation |
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| Holdings |
31-Jul-25 |
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| Company Name |
% Hold |
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| ICICI Bank |
4.45 |
| Reliance Industr |
3.91 |
| HDFC Bank |
3.63 |
| Kotak Mah. Bank |
3.17 |
| Axis Bank |
3.15 |
| SBI |
3.08 |
| Larsen & Toubro |
2.92 |
| Pidilite Inds. |
2.78 |
| ITC |
2.62 |
| Infosys |
2.59 |
| Multi Comm. Exc. |
2.55 |
| Maruti Suzuki |
2.32 |
| TCS |
2.20 |
| Tata Power Co. |
2.17 |
| M & M |
2.02 |
| Hind. Unilever |
2.01 |
| Grasim Inds |
1.97 |
| Trent |
1.84 |
| Sun Pharma.Inds. |
1.69 |
| Aurobindo Pharma |
1.55 |
| Dabur India |
1.36 |
| Tata Steel |
1.15 |
| HCL Technologies |
0.93 |
| Tech Mahindra |
0.87 |
| Jindal Steel |
0.84 |
| SBI Life Insuran |
0.83 |
| Bharti Airtel |
0.79 |
| Asian Paints |
0.71 |
| JSW Steel |
0.68 |
| Nestle India |
0.51 |
| UltraTech Cem. |
0.49 |
| Titan Company |
0.47 |
| Britannia Inds. |
0.46 |
| Bosch |
0.46 |
| Apollo Hospitals |
0.46 |
| Dr Reddy's Labs |
0.42 |
| Torrent Pharma. |
0.40 |
| Cipla |
0.39 |
| Hero Motocorp |
0.37 |
| Bajaj Finserv |
0.35 |
| Bajaj Auto |
0.31 |
| Wipro |
0.29 |
| Hindalco Inds. |
0.24 |
| Container Corpn. |
0.20 |
| Bajaj Finance |
0.06 |
| I R F C |
6.33 |
| GSEC |
3.28 |
| GSEC |
3.13 |
| GSEC |
2.43 |
| GSEC |
1.65 |
| GSEC |
1.64 |
| GSEC |
1.61 |
| GSEC |
1.54 |
| GSEC |
0.33 |
| TREPS |
2.42 |
| Cash & Bank Balance |
0.08 |
| Net CA & Others |
-0.25 |
| Cash Margin - Derivatives |
0.93 |
| Bandhan Money Manager Fund - Direct (G) |
8.22 |
| C C I |
0.00 |
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