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Net Change on 26-05-2023
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Bandhan Liquid Fund -Direct Plan-Growth
Cash Margin - Derivatives
Reliance Industries Limited
IndusInd Bank Limited
Tata Motors Limited
Bajaj Finance Limited
Tata Consultancy Services Limited
Axis Bank Limited
5.69% REC Limited **
Titan Company Limited
Triparty Repo
Aurobindo Pharma Limited
Sun Pharmaceutical Industries Limited
Marico Limited
Dabur India Limited
Tata Power Company Limited
JSW Steel Limited
Mahindra & Mahindra Limited
Housing Development Finance Corporation Limited
Pidilite Industries Limited
Tech Mahindra Limited
SBI Life Insurance Company Limited
HDFC Bank Limited
Torrent Pharmaceuticals Limited
ICICI Bank Limited
Tata Chemicals Limited
Larsen & Toubro Limited
Bharti Airtel Limited
Infosys Limited
Maruti Suzuki India Limited
Cipla Limited
Cyient Limited
SBI Cards and Payment Services Limited
Bosch Limited
Exide Industries Limited
The Ramco Cements Limited
ITC Limited
Godrej Consumer Products Limited
Avenue Supermarts Limited
State Bank of India
IPCA Laboratories Limited
Cholamandalam Investment and Finance Company Ltd
Hindustan Unilever Limited
United Breweries Limited
MphasiS Limited
Jubilant Foodworks Limited
Laurus Labs Limited
Deepak Nitrite Limited
NTPC Limited
V-Mart Retail Limited
Thermax Limited
Poonawalla Fincorp Limited
UltraTech Cement Limited
Somany Ceramics Limited
Greenpanel Industries Limited
Nestle India Limited
5.5% Britannia Industries Limited **
Net Receivables/Payables
Bank - Private
Pharmaceuticals & Drugs
Miscellaneous
IT - Software
Refineries
Finance - NBFC
Chemicals
Automobiles-Trucks/Lcv
Household & Personal Products
Consumer Food
Diamond & Jewellery
Automobiles - Passenger Cars
Power Generation/Distribution
Steel & Iron Products
Finance - Housing
Insurance
Engineering - Construction
Telecommunication - Service Provider
Retailing
Cement & Construction Materials
Auto Ancillary
Batteries
Cigarettes/Tobacco
Bank - Public
Breweries & Distilleries
Engineering - Industrial Equipments
Ceramics/Marble/Granite/Sanitaryware
Wood & Wood Products
Cash
CRISIL AAA
Equity
MFU
Bandhan Equity Savings Fund is a Hybrid - Equity Savings fund and belongs to Bandhan Mutual Fund. It was launched on 09-Jun-2008 and currently has an AUM of ₹93.39 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 ₹0.05(0.19%)yesterday to ₹26.159.
Among its top 3 holdings the fund has exposure to Bandhan Liquid Fund -Direct Plan-Growth, 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