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	Equity Savings
Launch Date	05-May-08
Fund Manager	Kapil Kankonkar
Net Assets ()	401.02

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	0.54000000000000004%	0.0
Date	29-Jun-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.21	0.77	1.70	1.95	3.94	6.81	6.41	6.72

Holdings
Company Name	Hold %
HDFC Bank	4.38
Axis Bank	4.09
Kotak Mah. Bank	3.64
Larsen & Toubro	3.29
Reliance Industr	3.24
Maruti Suzuki	3.19
Bharti Airtel	3.00
Canara Bank	2.96
Pidilite Inds.	2.90
ITC	2.41
SBI	2.32
Nestle India	1.90
Grasim Inds	1.80
Sun Pharma.Inds.	1.80
ICICI Bank	1.37
Titan Company	1.29
CG Power & Ind	1.27
Bajaj Finserv	1.27
Aurobindo Pharma	1.26
Punjab Natl.Bank	1.17
Tata Steel	1.11
Tata Power Co.	1.10
SBI Life Insuran	1.06
Asian Paints	0.99
UltraTech Cem.	0.87
Apollo Hospitals	0.82
Hindalco Inds.	0.77
TVS Motor Co.	0.77
Hind. Unilever	0.76
Cipla	0.75
Bosch	0.75
Dr Reddy's Labs	0.69
Bajaj Auto	0.66
Shree Cement	0.65
Torrent Pharma.	0.64
JSW Steel	0.64
Britannia Inds.	0.63
Dabur India	0.62
TCS	0.55
Adani Ports	0.51
Wipro	0.50
Bharat Electron	0.48
HCL Technologies	0.43
Infosys	0.41
Glenmark Pharma.	0.21
Bajaj Finance	0.17
Eternal	0.13
Aditya Birla Cap	0.12
Container Corpn.	0.09
ICICI Pru Life	0.06
Kwality Wall's	0.00
Power Fin.Corpn.	6.27
N A B A R D	2.51
GSEC2032	2.49
Bajaj Housing	2.47
GUJARAT 2029	1.29
UTTAR PRADESH 2029	1.29
GUJARAT 2029	1.29
GSEC2037	1.28
REC Ltd	1.26
Bajaj Finance	1.25
REC Ltd	1.25
Bajaj Housing	1.24
TREPS	1.15
Tamilnadu 2030 7.04	0.67
Maharashtra 2029	0.26
Cash & Bank Balance	0.00
C C I	0.00
Net CA & Others	-0.14
Cash Margin - Derivatives	0.65
Bandhan Money Market Fund - Direct (G)	7.03