BANDHAN Equity Savings Fund - Regular Plan -Annual IDCW
Category: Hybrid: Equity Savings
Launch Date: 27-01-2015
AUM:
₹ 323.84 Cr
Expense Ratio
1.1%
Benchmark
CRISIL Equity Saving Index
ISIN
INF194KA1XX2
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 -Annual IDCW | 5.21 | 7.19 | 7.88 |
| 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
12.935
Last change
0.01 (0.0928%)
Fund Size (AUM)
₹ 323.84 Cr
Performance
6.26% (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
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Bandhan Money Manager Treasury -Direct Pl-Growth | 8.22 |
| 7.37% Indian Railway Finance Corporation Limited | 6.33 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.45 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.91 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 3.63 |
| STATE DEVELOPMENT LOAN 21340 GUJ 13FB29 8.28 FV RS 100 | 3.28 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 3.17 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.15 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.08 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 2.92 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 21.27 |
| Fast Moving Consumer Goods | 6.96 |
| Information Technology | 6.88 |
| Automobile and Auto Components | 5.48 |
| Healthcare | 4.91 |
| Oil, Gas & Consumable Fuels | 3.91 |
| Construction | 2.92 |
| Metals & Mining | 2.91 |
| Chemicals | 2.78 |
| Construction Materials | 2.46 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Bandhan Equity Savings Reg Annual IDCW | 7.88 |
| Edelweiss Equity Savings Reg Gr | 10.81 |
| ABSL Equity Savings Reg Gr | 9.71 |
| ICICI Pru Equity Savings Cum | 9.39 |
| LIC MF Equity Savings Fund Reg Gr | 9.88 |
| Mirae Asset Equity Savings Reg Gr | 12.23 |
| DSP Equity Savings Reg Gr | 11.08 |
| Tata Equity Savings Reg Gr | 9.96 |
| SBI Equity Savings Reg Gr | 11.88 |
| Baroda BNP Paribas Equity Savings Reg Gr | 8.5 |