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Net Change on 30-11-2023
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Triparty Repo
Bandhan Liquid Fund -Direct Plan-Growth
IndusInd Bank Limited
7.38% Kotak Mahindra Prime Limited **
Bajaj Finance Limited
Aurobindo Pharma Limited
Tata Consultancy Services Limited
Pidilite Industries Limited
HDFC Bank Limited
Tata Power Company Limited
Marico Limited
ICICI Bank Limited
Sun Pharmaceutical Industries Limited
Dabur India Limited
JSW Steel Limited
Tata Motors Limited
HCL Technologies Limited
Cash Margin - Derivatives
Torrent Pharmaceuticals Limited
Larsen & Toubro Limited
Reliance Industries Limited
Mahindra & Mahindra Limited
7.38% Government of India
Bharti Airtel Limited
SBI Life Insurance Company Limited
Tech Mahindra Limited
Maruti Suzuki India Limited
ITC Limited
Infosys Limited
Hindustan Unilever Limited
Axis Bank Limited
Cipla Limited
SBI Cards and Payment Services Limited
NTPC Limited
MphasiS Limited
United Breweries Limited
Avenue Supermarts Limited
Bosch Limited
State Bank of India
The Ramco Cements Limited
IPCA Laboratories Limited
Poonawalla Fincorp Limited
V-Mart Retail Limited
Laurus Labs Limited
Thermax Limited
5.5% Britannia Industries Limited **
Net Receivables/Payables
Bank - Private
Miscellaneous
Pharmaceuticals & Drugs
IT - Software
Finance - NBFC
Power Generation/Distribution
Chemicals
Household & Personal Products
Consumer Food
Steel & Iron Products
Automobiles-Trucks/Lcv
Automobiles - Passenger Cars
Engineering - Construction
Refineries
Telecommunication - Service Provider
Insurance
Cigarettes/Tobacco
Retailing
Breweries & Distilleries
Auto Ancillary
Bank - Public
Cement & Construction Materials
Engineering - Industrial Equipments
29/09/2023
03/07/2023
31/03/2023
30/12/2022
30/09/2022
30/06/2022
28/03/2022
29/12/2021
29/09/2021
23/03/2021
29/06/2020
30/12/2019
Cash
CRISIL AAA
Equity
MFU
Sov
Bandhan Equity Savings Fund is a Hybrid - Equity Savings fund and belongs to Bandhan Mutual Fund. It was launched on 12-Apr-2019 and currently has an AUM of ₹88.60 crore. Bandhan Equity Savings Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and Crisil Equity Savings Index as secondary index.
The NAV of Bandhan Equity Savings Fund ended up ₹0.01(0.05%)yesterday to ₹12.943.
Among its top 3 holdings the fund has exposure to Triparty Repo, and
The Bandhan Equity Savings Fund is managed by Sachin Relekar and Harshal Joshi.
OneIndiaBulls Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013