BANDHAN Equity Savings Fund - Regular Plan - Monthly IDCW
Category: Hybrid: Equity Savings
Launch Date: 09-06-2008
AUM:
₹ 356.45 Cr
Expense Ratio
1.1%
Benchmark
CRISIL Equity Saving Index
ISIN
INF194K01599
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Fund Manager
Mr. Viraj Kulkarn & Mr. Harshal Joshi
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| BANDHAN Equity Savings Fund - Regular Plan - Monthly IDCW | -1.48 | 5.02 | 6.04 |
| 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
11.081
Last change
-0 (-0.0271%)
Fund Size (AUM)
₹ 356.45 Cr
Performance
6.32% (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
Mr. Viraj Kulkarn & Mr. Harshal Joshi
Riskometer
Moderately High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Bandhan Money Manager Treasury -Direct Pl-Growth | 7.58 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 5.4 |
| 7.37% Indian Railway Finance Corporation Limited | 4.29 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 4.18 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.85 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.72 |
| ITC LIMITED EQ NEW FV RE.1/- | 3.34 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 3.09 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 3.0 |
| Triparty Repo TRP_031125 | 2.9 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 24.44 |
| Fast Moving Consumer Goods | 7.8 |
| Automobile and Auto Components | 5.23 |
| Healthcare | 4.41 |
| Information Technology | 3.88 |
| Oil, Gas & Consumable Fuels | 3.85 |
| Metals & Mining | 3.34 |
| Construction | 3.0 |
| Construction Materials | 2.68 |
| Chemicals | 2.56 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Bandhan Equity Savings Reg Mly IDCW | 6.04 |
| Edelweiss Equity Savings Reg Gr | 10.48 |
| LIC MF Equity Savings Fund Reg Gr | 9.16 |
| Kotak Equity Savings Reg Gr | 11.2 |
| ABSL Equity Savings Reg Gr | 8.8 |
| Mirae Asset Equity Savings Reg Gr | 11.34 |
| Baroda BNP Paribas Equity Savings Reg Gr | 8.49 |
| UTI Equity Savings Reg Gr | 11.27 |
| ICICI Pru Equity Savings Cum | 9.27 |
| Sundaram Equity Savings Fund Gr | 10.81 |