Bandhan Equity SavIngs Fund - Regular Plan - Growth
Category: Hybrid: Equity Savings
Launch Date: 09-06-2008
AUM:
₹ 409.39 Cr
Expense Ratio
1.57%
Benchmark
CRISIL Equity Saving Index
ISIN
INF194K01581
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Fund Manager
Mr. Kapil Kankonkar, Mr. Viraj Kulkarni, Ms. Ritika Behera, Mr. Gaurav Satra, Mr. Brijesh Shah
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Bandhan Equity SavIngs Fund - Regular Plan - Growth | 1.81 | 5.65 | 5.32 |
| 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
32.075
Last change
-0.12 (-0.3617%)
Fund Size (AUM)
₹ 409.39 Cr
Performance
6.56% (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. Kapil Kankonkar, Mr. Viraj Kulkarni, Ms. Ritika Behera, Mr. Gaurav Satra, Mr. Brijesh Shah
Riskometer
Moderately High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Bandhan Money Manager Treasury -Direct Pl-Growth | 6.97 |
| 7.48% National Bk for Agriculture & Rural Dev. | 4.38 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.87 |
| Kotak Mahindra Bank Limited | 3.76 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 3.66 |
| Triparty Repo TRP_010926 | 3.29 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.22 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 2.95 |
| Canara Bank | 2.93 |
| PIDILITE INDUSTRIES LIMITED EQ NEW FV RE.1/- | 2.91 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 23.89 |
| Healthcare | 6.1 |
| Fast Moving Consumer Goods | 5.97 |
| Automobile and Auto Components | 3.57 |
| Oil, Gas & Consumable Fuels | 3.22 |
| Construction Materials | 3.15 |
| Construction | 2.95 |
| Chemicals | 2.91 |
| Telecommunication | 2.9 |
| Information Technology | 2.7 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Bandhan Equity SavIngs Reg Gr | 5.32 |