Bandhan Equity SavIngs Fund- Regular Plan -Quarterly IDCW
Category: Hybrid: Equity Savings
Launch Date: 09-06-2008
AUM:
₹ 409.39 Cr
Expense Ratio
1.57%
Benchmark
CRISIL Equity Saving Index
ISIN
INF194KA16J0
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
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 -Quarterly IDCW | 2.97 | 6.13 | 5.71 |
| 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
12.699
Last change
-0.03 (-0.2362%)
Fund Size (AUM)
₹ 409.39 Cr
Performance
6.65% (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 Manager Treasury -Direct Pl-Growth | 7.03 |
| 7.45% Power Finance Corporation Limited (15/07/2028) | 6.27 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 4.38 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 4.09 |
| Kotak Mahindra Bank Limited | 3.64 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 3.29 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.24 |
| MARUTI SUZUKI INDIA LIMITED EQ | 3.19 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.0 |
| Canara Bank | 2.96 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 22.61 |
| Fast Moving Consumer Goods | 6.32 |
| Healthcare | 6.17 |
| Automobile and Auto Components | 5.37 |
| Construction Materials | 3.32 |
| Construction | 3.29 |
| Oil, Gas & Consumable Fuels | 3.24 |
| Telecommunication | 3.0 |
| Chemicals | 2.9 |
| Metals & Mining | 2.52 |