:::LALKAR GROUP::::

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Bandhan Equity Savings Fund - Regular (IDCW-A)

Summary Info

Fund Name :

Bandhan Mutual Fund

Scheme Name :

Bandhan Equity Savings Fund - Regular (IDCW-A)

AMC :

Bandhan Mutual Fund

Type :

Open

Category :

Hybrid - Arbitrage Oriented

Launch Date :

27-Jan-15

Fund Manager :

Kapil Kankonkar

Net Assets:(Rs. cr)

303.48

NAV Graph


NAV Details
NAV Date :	02-Jul-25
NAV [Rs] :	12.85
Buy/Resale Price [Rs] :	0.00
Sell/Repurchase Price [Rs] :	0.00
Entry Load % :	NIL
Exit Load % :	In respect of each purchase of units: - For 10% of investment: Nil - For remaining investment: 0.25% - If redeemed/switched out within 7 days from the date of allotment. Nil - If redeemed/switched out after 7 days from the date of allotment.

Latest Payouts

Investment Details

	1 Week	1 Month	3 Month	6 Month	1 Year	3 Year	5 Year	Since INC
Performance(%)								Date :01-Jul-25
Scheme Return	0.33	0.63	2.59	3.62	6.03	8.47	8.74	6.46
Category Avg	0.93	1.47	4.71	4.37	7.68	11.85	11.93	8.82
Category Best	13.29	13.88	16.80	17.95	22.21	19.32	16.10	12.65
Category Worst	0.32	0.59	2.58	1.73	4.85	7.82	8.74	4.56

Statistical Ratios
What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%]	SD [%]	Sharpe Ratio [%]	Jensons Alpha [%]	ER [%]
0.1866	0.7243	0.6442	0.2225	0.0805

Asset Allocation

Holdings	31-May-25
Company Name	% Hold
Bharti Airtel	4.73
ICICI Bank	4.61
Reliance Industr	4.28
Bajaj Finance	3.97
HDFC Bank	3.69
Kotak Mah. Bank	3.57
Pidilite Inds.	3.17
Larsen & Toubro	3.10
Axis Bank	2.92
Infosys	2.77
ITC	2.61
TCS	2.55
Maruti Suzuki	2.42
Tata Power Co.	2.27
Grasim Inds	1.95
Sun Pharma.Inds.	1.70
Aurobindo Pharma	1.66
M & M	1.65
Dabur India	1.25
HCL Technologies	1.06
SBI Life Insuran	0.94
Jindal Steel	0.88
JSW Steel	0.69
Asian Paints	0.64
Titan Company	0.52
Bajaj Finserv	0.50
Nestle India	0.48
Britannia Inds.	0.45
UltraTech Cem.	0.45
Hind. Unilever	0.43
Dr Reddy's Labs	0.39
Apollo Hospitals	0.36
Cipla	0.33
Hero Motocorp	0.33
Torrent Pharma.	0.31
Bosch	0.30
Bajaj Auto	0.28
Wipro	0.26
Hindalco Inds.	0.23
Container Corpn.	0.23
Power Fin.Corpn.	1.66
Bajaj Finance	1.34
GSEC	3.52
GSEC	3.38
GSEC	2.62
GSEC	2.20
GSEC	1.77
GSEC	1.75
GSEC	1.74
GSEC	1.23
TREPS	2.95
Cash & Bank Balance	0.00
Net CA & Others	0.59
Cash Margin - Derivatives	1.65
Bandhan Money Manager Fund - Direct (G)	8.67
C C I	0.00