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Net Change on 27-09-2023
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Bandhan Liquid Fund -Direct Plan-Growth
IndusInd Bank Limited
Bajaj Finance Limited
Net Current Assets
Titan Company Limited
Tata Consultancy Services Limited
Aurobindo Pharma Limited
Pidilite Industries Limited
Triparty Repo
5.69% REC Limited **
Tata Power Company Limited
Marico Limited
Sun Pharmaceutical Industries Limited
ICICI Bank Limited
Dabur India Limited
JSW Steel Limited
HDFC Bank Limited
Tata Motors Limited
HCL Technologies Limited
Torrent Pharmaceuticals Limited
Mahindra & Mahindra Limited
Reliance Industries Limited
Cipla Limited
Tech Mahindra Limited
Bharti Airtel Limited
Infosys Limited
SBI Life Insurance Company Limited
Maruti Suzuki India Limited
Larsen & Toubro Limited
Axis Bank Limited
SBI Cards and Payment Services Limited
MphasiS Limited
IPCA Laboratories Limited
Laurus Labs Limited
Avenue Supermarts Limited
Jubilant Foodworks Limited
NTPC Limited
United Breweries Limited
Hindustan Unilever Limited
Bosch Limited
ITC Limited
V-Mart Retail Limited
Poonawalla Fincorp Limited
The Ramco Cements Limited
Thermax Limited
Jio Financial Services Limited
Cash Margin - CCIL
5.5% Britannia Industries Limited **
Bank - Private
Pharmaceuticals & Drugs
Miscellaneous
IT - Software
Finance - NBFC
Diamond & Jewellery
Power Generation/Distribution
Chemicals
Consumer Food
Household & Personal Products
Steel & Iron Products
Automobiles - Passenger Cars
Automobiles-Trucks/Lcv
Refineries
Telecommunication - Service Provider
Retailing
Insurance
Engineering - Construction
Breweries & Distilleries
Auto Ancillary
Cigarettes/Tobacco
Cement & Construction Materials
Engineering - Industrial Equipments
Finance - Stock Broking
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 ₹83.72 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 ₹0.02(0.08%)yesterday to ₹27.114.
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