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Bandhan Equity Savings Fund - Regular (G)
Summary Info
Fund Name : Bandhan Mutual Fund
Scheme Name : Bandhan Equity Savings Fund - Regular (G)
AMC : Bandhan Mutual Fund
Type : Open
Category : Hybrid - Arbitrage Oriented
Launch Date : 05-May-08
Fund Manager : Kapil Kankonkar
Net Assets:(Rs. cr) 333.48
NAV Graph
NAV Details
NAV Date : 16-Sep-25
NAV [Rs] : 31.45
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : NIL
Exit Load % : 0.50% - If redeemed within 6 months from the date of investment.
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax Benefits : NA
Min. Investment(Rs.) : 1000
Increm.Investment(Rs.) : 1000
Performance(%) Date :15-Sep-25
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 0.11 0.48 1.32 4.07 4.93 7.51 7.99 6.85
Category Avg 0.45 0.83 1.85 6.79 5.07 10.09 10.91 8.06
Category Best 0.92 1.73 14.72 19.17 19.97 19.01 15.35 12.28
Category Worst 0.04 0.47 0.79 4.07 2.07 7.08 7.99 0.31
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 [%]
0.1711 0.6291 0.7928 0.8842 0.0384
Asset Allocation
Holdings 31-Aug-25
Company Name % Hold
HDFC Bank 4.20
ICICI Bank 4.08
Axis Bank 3.92
Reliance Industr 3.71
Kotak Mah. Bank 3.05
SBI 3.01
Pidilite Inds. 2.87
Larsen & Toubro 2.80
Maruti Suzuki 2.64
ITC 2.53
Infosys 2.45
Multi Comm. Exc. 2.38
TCS 2.17
Hind. Unilever 2.06
Tata Power Co. 1.98
M & M 1.96
Grasim Inds 1.94
Trent 1.89
Sun Pharma.Inds. 1.53
Aurobindo Pharma 1.36
Dabur India 1.30
Tata Steel 1.10
HCL Technologies 0.89
Tech Mahindra 0.85
Jindal Steel 0.80
SBI Life Insuran 0.79
Bharti Airtel 0.76
Asian Paints 0.72
JSW Steel 0.64
Nestle India 0.51
Titan Company 0.49
UltraTech Cem. 0.49
Britannia Inds. 0.45
Apollo Hospitals 0.45
Bosch 0.44
Hero Motocorp 0.43
Dr Reddy's Labs 0.40
Cipla 0.39
Torrent Pharma. 0.37
Bajaj Finserv 0.33
Bajaj Auto 0.32
Wipro 0.28
Hindalco Inds. 0.24
Container Corpn. 0.18
Bajaj Finance 0.06
I R F C 4.56
GSEC 3.13
GSEC 2.99
GSEC 2.33
GSEC 1.57
GSEC 1.57
GSEC 1.53
GSEC 1.51
GSEC 1.48
GSEC 0.31
TREPS 3.80
Cash & Bank Balance 0.02
Net CA & Others 0.22
Cash Margin - Derivatives 0.75
Bandhan Money Manager Fund - Direct (G) 8.02
C C I 0.00
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