Bandhan Equity Savings Fund - Growth - Regular Plan

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  • 0.03 %Nav, as on 04-12-2024

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  • Net Change on 04-12-2024

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  • Assets (Cr.)

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To generate income by predominantly investing in arbitrage opportunities in the cash and derivatives segments of the equity markets along with debt and money market instruments and to generate long-term capital appreciation by investing a portion of the Scheme’s assets in equity and equity related instruments.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Bandhan Equity Savings Fund-Regular Plan-Growth 0.50 0.66 9.31 6.72 8.03 6.89
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
Crisil Equity Savings Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Bandhan Equity Savings Fund-Regular Plan-Growth Jun 09, 2008 9.31 6.72 8.03 1.09 194.14
Kotak Equity Savings Fund - Regular - Growth Oct 13, 2014 16.40 11.96 11.50 1.76 7,804.46

Fund Holdings as on 31-October-2024

  • Bandhan Money Manager Treasury -Direct Pl-Growth

  • Triparty Repo TRP_041124

  • Bandhan Liquid Fund -Direct Plan-Growth

  • HDFC Bank Limited

  • 7.18% Government of India

  • Kotak Mahindra Bank Limited

  • Larsen & Toubro Limited

  • Reliance Industries Limited

  • ICICI Bank Limited

  • HCL Technologies Limited

  • Aurobindo Pharma Limited

  • State Bank of India

  • Tata Consultancy Services Limited

  • Tata Power Company Limited

  • Axis Bank Limited

  • ITC Limited

  • Maruti Suzuki India Limited

  • 7.1% Government of India

  • Pidilite Industries Limited

  • 7.58% Power Finance Corporation Limited **

  • 7.58% National Bank For Agriculture and Rural Development

  • 7.38% Kotak Mahindra Prime Limited **

  • IndusInd Bank Limited

  • Bharti Airtel Limited

  • Grasim Industries Limited

  • Dabur India Limited

  • Bajaj Finance Limited

  • Mahindra & Mahindra Limited

  • Infosys Limited

  • Cash Margin - Derivatives

  • SBI Life Insurance Company Limited

  • Sun Pharmaceutical Industries Limited

  • JSW Steel Limited

  • 5.81% REC Limited **

  • Hindustan Unilever Limited

  • Britannia Industries Limited

  • Asian Paints Limited

  • Tata Consumer Products Limited

  • Dr. Reddy's Laboratories Limited

  • Container Corporation of India Limited

  • Nestle India Limited

  • Apollo Hospitals Enterprise Limited

  • Bajaj Finserv Limited

  • Bosch Limited

  • Titan Company Limited

  • UltraTech Cement Limited

  • Cipla Limited

  • Torrent Pharmaceuticals Limited

  • Wipro Limited

  • Bajaj Auto Limited

  • Hero MotoCorp Limited

  • Net Receivables/Payables

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  • Bank - Private

  • Miscellaneous

  • IT - Software

  • Pharmaceuticals & Drugs

  • Automobiles - Passenger Cars

  • Engineering - Construction

  • Refineries

  • Bank - Public

  • Power Generation/Distribution

  • Cigarettes/Tobacco

  • Chemicals

  • Household & Personal Products

  • Telecommunication - Service Provider

  • Diversified

  • Finance - NBFC

  • Insurance

  • Steel & Iron Products

  • Consumer Food

  • Automobile Two & Three Wheelers

  • Paints

  • Tea/Coffee

  • Logistics

  • Hospital & Healthcare Services

  • Finance - Investment

  • Auto Ancillary

  • Diamond & Jewellery

  • Cement & Construction Materials

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Fund Manager

  • Cash

  • CRISIL AAA

  • Equity

  • MFU

  • Sov

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About Bandhan Equity Savings Fund

Scheme Analysis

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 ₹194.14 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(0.03%)yesterday to ₹30.034.

Among its top 3 holdings the fund has exposure to Bandhan Money Manager Treasury -Direct Pl-Growth, and

The Bandhan Equity Savings Fund is managed by Harshal Joshi and Viraj Kulkarni.

Fund House Contact

6th Floor, One World Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013

022-66289999
022-24215052