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BACK
Fund Profile
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
Equity Savings
Launch Date
05-May-08
Fund Manager
Abhishek Jain
Net Assets (
)
272.15
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.10
0.70
0.96
1.49
6.21
6.87
10.27
6.82
Holdings
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
Infosys
0.89
SBI Life Insuran
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
GSEC
3.67
GSEC
2.41
GSEC
1.93
GSEC
1.91
GSEC
1.90
N A B A R D
1.84
Power Fin.Corpn.
1.84
Kotak Mahindra P
1.83
Bajaj Finance
1.48
TREPS
1.38
GSEC
1.35
Cash & Bank Balance
1.84
C C I
0.01
Net CA & Others
-1.26
Cash Margin - Derivatives
1.84
Bandhan Money Manager Fund - Direct (G)
9.52