| 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 ()Cr | 400.04 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.58000.0000 | 0.0 |
| Date | 26-Feb-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.03 | 0.58 | 0.64 | 2.47 | 6.79 | 8.89 | 7.82 | 7.49 |
| Category Avg | -0.21 | 0.82 | 0.11 | 2.69 | 8.97 | 10.64 | 9.06 | 8.01 |
| Category Best | 0.17 | 1.61 | 1.37 | 4.93 | 20.92 | 18.28 | 13.56 | 11.97 |
| Category Worst | -0.66 | -0.53 | -2.99 | -2.34 | 4.10 | 7.21 | 6.79 | 1.83 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 209,084 | 19.43 | 4.86 |
| Larsen & Toubro | 47,328 | 18.61 | 4.65 |
| Axis Bank | 125,000 | 17.13 | 4.28 |
| Kotak Mah. Bank | 358,485 | 14.63 | 3.66 |
| Reliance Industr | 101,113 | 14.11 | 3.53 |
| Multi Comm. Exc. | 53,750 | 13.59 | 3.40 |
| Maruti Suzuki | 8,532 | 12.46 | 3.11 |
| ITC | 330,090 | 10.63 | 2.66 |
| Pidilite Inds. | 72,478 | 10.37 | 2.59 |
| Nestle India | 53,390 | 7.11 | 1.78 |
| SBI | 61,822 | 6.66 | 1.66 |
| Grasim Inds | 23,250 | 6.55 | 1.64 |
| Sun Pharma.Inds. | 40,730 | 6.50 | 1.62 |
| Bharti Airtel | 28,528 | 5.62 | 1.40 |
| ICICI Bank | 40,988 | 5.55 | 1.39 |
| Punjab Natl.Bank | 440,000 | 5.51 | 1.38 |
| Aurobindo Pharma | 44,000 | 5.31 | 1.33 |
| Titan Company | 11,539 | 4.59 | 1.15 |
| Tata Steel | 236,500 | 4.57 | 1.14 |
| HCL Technologies | 26,852 | 4.55 | 1.14 |
| SBI Life Insuran | 22,413 | 4.48 | 1.12 |
| Tata Power Co. | 114,550 | 4.20 | 1.05 |
| Asian Paints | 14,143 | 3.43 | 0.86 |
| UltraTech Cem. | 2,566 | 3.26 | 0.81 |
| CG Power & Ind | 53,550 | 3.13 | 0.78 |
| Hindalco Inds. | 32,200 | 3.10 | 0.77 |
| Hind. Unilever | 13,037 | 3.09 | 0.77 |
| Dabur India | 58,750 | 2.98 | 0.74 |
| Britannia Inds. | 4,845 | 2.84 | 0.71 |
| Apollo Hospitals | 3,975 | 2.77 | 0.69 |
| TCS | 8,778 | 2.74 | 0.69 |
| Bajaj Auto | 2,788 | 2.68 | 0.67 |
| Bosch | 720 | 2.63 | 0.66 |
| Dr Reddy's Labs | 21,196 | 2.58 | 0.65 |
| Torrent Pharma. | 6,485 | 2.57 | 0.64 |
| JSW Steel | 20,925 | 2.54 | 0.64 |
| Shree Cement | 948 | 2.56 | 0.64 |
| Cipla | 19,012 | 2.52 | 0.63 |
| Jindal Steel | 21,875 | 2.48 | 0.62 |
| Bajaj Finserv | 11,523 | 2.25 | 0.56 |
| Infosys | 13,187 | 2.16 | 0.54 |
| Wipro | 90,019 | 2.13 | 0.53 |
| Trent | 4,900 | 1.85 | 0.46 |
| Tech Mahindra | 4,800 | 0.84 | 0.21 |
| Glenmark Pharma. | 3,750 | 0.76 | 0.19 |
| Aditya Birla Cap | 12,400 | 0.42 | 0.11 |
| Container Corpn. | 7,500 | 0.38 | 0.09 |
| ICICI Pru Life | 4,625 | 0.29 | 0.07 |
| Kwality Wall's | 6,098 | 0.02 | 0.01 |
| I R F C | 1,500,000 | 15.08 | 3.77 |
| N A B A R D | 1,500,000 | 15.10 | 3.77 |
| Tata Capital | 1,000,000 | 10.08 | 2.52 |
| Bajaj Finance | 500,000 | 5.03 | 1.26 |
| Bajaj Housing | 500,000 | 4.96 | 1.24 |
| GSEC2032 | 1,000,000 | 9.97 | 2.49 |
| Tamilnadu 2030 7.04 | 769,100 | 7.70 | 1.93 |
| UTTAR PRADESH 2029 | 500,000 | 5.24 | 1.31 |
| GUJARAT 2029 | 500,000 | 5.23 | 1.31 |
| GUJARAT 2029 | 500,000 | 5.22 | 1.30 |
| GSEC2037 | 500,000 | 5.10 | 1.27 |
| Maharashtra 2029 | 100,000 | 1.04 | 0.26 |
| TREPS | 0 | 12.94 | 3.23 |
| Cash & Bank Balance | 0 | 0.01 | 0.00 |
| Net CA & Others | 0 | 2.19 | 0.56 |
| Cash Margin - Derivatives | 0 | 6.60 | 1.65 |
| Bandhan Money Manager Fund - Direct (G) | 6,051,463 | 27.41 | 6.85 |
| C C I | 0 | 0.01 | 0.00 |
