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Bandhan Equity Savings Fund - Regular (IDCW-M)
Summary Info
Fund Name : Bandhan Mutual Fund
Scheme Name : Bandhan Equity Savings Fund - Regular (IDCW-M)
AMC : Bandhan Mutual Fund
Type : Open
Category : Hybrid - Arbitrage Oriented
Launch Date : 05-May-08
Fund Manager : Abhishek Jain
Net Assets:(Rs. cr) 272.15
NAV Graph
NAV Details
NAV Date : 29-Apr-25
NAV [Rs] : 10.99
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
  Dividends Bonus
Ratio 0.55 % NA
Date 29-Apr-25 NA
Investment Details
Tax Benefits : NA
Min. Investment(Rs.) : 1000
Increm.Investment(Rs.) : 1000
Performance(%) Date :29-Apr-25
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 0.20 1.09 1.92 2.84 7.31 7.61 9.53 6.85
Category Avg 0.13 1.59 3.05 2.46 8.51 9.88 12.41 8.68
Category Best 0.38 2.56 4.21 3.69 12.49 13.63 16.43 12.33
Category Worst -0.04 1.04 1.99 0.06 5.57 6.72 9.54 4.43
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 [%]
0.1930 0.7749 0.2863 -0.0076 0.0675
Asset Allocation
Holdings 31-Mar-25
Company Name % Hold
Bajaj Finance 4.31
Reliance Industr 4.28
Kotak Mah. Bank 4.16
HDFC Bank 3.86
ICICI Bank 3.38
Larsen & Toubro 3.28
Pidilite Inds. 3.24
Bharti Airtel 3.02
Axis Bank 3.01
TCS 2.96
ITC 2.85
Maruti Suzuki 2.52
Tata Power Co. 2.42
St Bk of India 2.42
Grasim Inds 2.23
Sun Pharma.Inds. 1.96
Aurobindo Pharma 1.88
M & M 1.65
Dabur India 1.46
HCL Technologies 1.15
Jindal Steel 0.94
SBI Life Insuran 0.89
Infosys 0.89
JSW Steel 0.82
Asian Paints 0.74
Bajaj Finserv 0.55
UltraTech Cem. 0.51
Nestle India 0.50
Titan Company 0.50
Hind. Unilever 0.46
Britannia Inds. 0.45
Apollo Hospitals 0.39
Dr Reddy's Labs 0.39
Cipla 0.36
Torrent Pharma. 0.35
Hero Motocorp 0.32
Bosch 0.31
Wipro 0.30
Bajaj Auto 0.29
Hindalco Inds. 0.28
Container Corpn. 0.23
N A B A R D 1.84
Power Fin.Corpn. 1.84
Kotak Mahindra P 1.83
Bajaj Finance 1.48
GSEC 3.67
GSEC 2.41
GSEC 1.93
GSEC 1.91
GSEC 1.90
GSEC 1.35
TREPS 1.38
Cash & Bank Balance 1.84
Net CA & Others -1.26
Cash Margin - Derivatives 1.84
Bandhan Money Manager Fund - Direct (G) 9.52
C C I 0.01
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