BANDHAN Equity Savings Fund - Regular Plan - Monthly IDCW
Category: Hybrid: Equity Savings
Launch Date: 09-06-2008
AUM:
₹ 300.61 Cr
Expense Ratio
1.1%
Benchmark
CRISIL Equity Saving Index
ISIN
INF194K01599
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 - Monthly IDCW | -1.5 | 5.85 | 7.42 |
| 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
11.038
Last change
0.01 (0.0725%)
Fund Size (AUM)
₹ 300.61 Cr
Performance
6.34% (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 | 8.67 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 4.73 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.61 |
| RELIANCE INDUSTRIES LIMITED EQ | 4.28 |
| BAJAJ FINANCE LIMITED EQ NEW FV RS. 2/- | 3.97 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 3.69 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 3.57 |
| 8.28% State Government Securities | 3.52 |
| 6.54% Government of India | 3.38 |
| PIDILITE INDUSTRIES LIMITED EQ NEW FV RE.1/- | 3.17 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 35.07 |
| Financial Services | 20.2 |
| Information Technology | 6.64 |
| Fast Moving Consumer Goods | 5.22 |
| Automobile and Auto Components | 4.98 |
| Healthcare | 4.75 |
| Telecommunication | 4.73 |
| Oil, Gas & Consumable Fuels | 4.28 |
| Chemicals | 3.17 |
| Construction | 3.1 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Bandhan Equity Savings Reg Mly IDCW | 7.42 |
| DSP Equity Savings Reg Gr | 12.49 |
| LIC MF Equity Savings Fund Reg Gr | 11.07 |
| Mirae Asset Equity Savings Reg Gr | 13.99 |
| ICICI Pru Equity Savings Cum | 10.55 |
| Edelweiss Equity Savings Reg Gr | 11.36 |
| Sundaram Equity Savings Fund Gr | 12.5 |
| ABSL Equity Savings Reg Gr | 10.75 |
| Baroda BNP Paribas Equity Savings Reg Gr | 9.57 |
| Tata Equity Savings Reg Gr | 11.01 |