BANDHAN Equity Savings Fund - Regular Plan - Monthly IDCW
Category: Hybrid: Equity Savings
Launch Date: 09-06-2008
AUM:
₹ 389.39 Cr
Expense Ratio
1.08%
Benchmark
CRISIL Equity Saving Index
ISIN
INF194K01599
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Fund Manager
Kapil Kankonkar, Viraj Kulkarni, Harshal Joshi, Ritika Behera, Gaurav Satra, Brijesh Shah
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| BANDHAN Equity Savings Fund - Regular Plan - Monthly IDCW | 2.33 | 3.8 | 4.39 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
10.781
Last change
0.01 (0.1391%)
Fund Size (AUM)
₹ 389.39 Cr
Performance
6.11% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The primary objective of the Scheme is to generate regular returns through investment predominantly in debt instruments. The secondary objective of the Scheme is to generate long-term capital appreciation by investing a portion of the Scheme’s total assets in equity securities.
Fund Manager
Kapil Kankonkar, Viraj Kulkarni, Harshal Joshi, Ritika Behera, Gaurav Satra, Brijesh Shah
Riskometer
Moderately High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Bandhan Money Market Fund -Direct Plan-Growth | 7.15 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 4.34 |
| Multi Commodity Exchange of India Ltd | 4.1 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.97 |
| 7.37% Indian Railway Finance Corporation Limited | 3.84 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.78 |
| Kotak Mahindra Bank Limited | 3.66 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 3.27 |
| MARUTI SUZUKI INDIA LIMITED EQ | 3.07 |
| ITC LIMITED EQ NEW FV RE.1/- | 2.69 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 23.73 |
| Fast Moving Consumer Goods | 6.88 |
| Healthcare | 5.92 |
| Automobile and Auto Components | 4.43 |
| Oil, Gas & Consumable Fuels | 3.78 |
| Construction | 3.27 |
| Construction Materials | 3.16 |
| Metals & Mining | 2.82 |
| Chemicals | 2.55 |
| Telecommunication | 2.3 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Bandhan Equity Savings Reg Mly IDCW | 4.39 |