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| Bandhan Equity Savings Fund - Regular (G) |
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| Summary Info |
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| Fund Name : |
Bandhan Mutual Fund |
| Scheme Name : |
Bandhan Equity Savings Fund - Regular (G) |
| AMC : |
Bandhan Mutual Fund |
| Type : |
Open |
| Category : |
Hybrid - Arbitrage Oriented |
| Launch Date : |
05-May-08 |
| Fund Manager : |
Abhishek Jain |
| Net Assets:(Rs in Cr) |
286.79 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
29-May-25 |
| NAV [Rs] : |
30.97 |
| Buy/Repurchase [Rs] : |
0.00 |
| Sell/Resale [Rs] : |
0.00 |
| Entry Load % : |
NIL |
| Exit Load % : |
0.50% - If redeemed within 6 months from the date of investment. |
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| Latest Payouts |
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Dividends |
Bonus |
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| Ratio |
NA |
NA |
| Date |
NA |
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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| 0.1901 |
0.7497 |
0.4795 |
0.0869 |
0.0918 |
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| Asset Allocation |
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| Holdings |
30-Apr-25 |
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| Company Name |
% Hold |
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| Bharti Airtel |
5.03 |
| ICICI Bank |
4.82 |
| Reliance Industr |
4.48 |
| Kotak Mah. Bank |
4.02 |
| Bajaj Finance |
3.95 |
| HDFC Bank |
3.86 |
| Pidilite Inds. |
3.27 |
| Axis Bank |
3.07 |
| Larsen & Toubro |
2.98 |
| ITC |
2.81 |
| TCS |
2.69 |
| Maruti Suzuki |
2.54 |
| Tata Power Co. |
2.35 |
| Grasim Inds |
2.22 |
| Sun Pharma.Inds. |
1.97 |
| Aurobindo Pharma |
1.89 |
| M & M |
1.72 |
| Dabur India |
1.34 |
| HCL Technologies |
1.07 |
| SBI Life Insuran |
0.97 |
| Jindal Steel |
0.88 |
| Infosys |
0.80 |
| JSW Steel |
0.75 |
| Asian Paints |
0.73 |
| Titan Company |
0.52 |
| Bajaj Finserv |
0.51 |
| Nestle India |
0.50 |
| UltraTech Cem. |
0.49 |
| Britannia Inds. |
0.47 |
| Hind. Unilever |
0.45 |
| Apollo Hospitals |
0.39 |
| Dr Reddy's Labs |
0.39 |
| Cipla |
0.37 |
| Torrent Pharma. |
0.34 |
| Hero Motocorp |
0.31 |
| Bosch |
0.30 |
| Bajaj Auto |
0.28 |
| Wipro |
0.27 |
| Hindalco Inds. |
0.24 |
| Container Corpn. |
0.21 |
| Power Fin.Corpn. |
1.75 |
| Kotak Mahindra P |
1.74 |
| Bajaj Finance |
1.42 |
| GSEC |
3.54 |
| GSEC |
2.74 |
| GSEC |
2.31 |
| GSEC |
1.86 |
| GSEC |
1.85 |
| GSEC |
1.83 |
| GSEC |
1.30 |
| TREPS |
2.57 |
| Cash & Bank Balance |
0.01 |
| Net CA & Others |
-0.02 |
| Cash Margin - Derivatives |
1.74 |
| Bandhan Money Manager Fund - Direct (G) |
9.11 |
| C C I |
0.00 |
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