Bandhan Equity Savings Fund - Direct (IDCW-A)
Summary Info
Fund Name	Bandhan Mutual Fund
Scheme Name	Bandhan Equity Savings Fund - Direct (IDCW-A)
AMC	Bandhan Mutual Fund
Type	Open
Category	Equity Savings
Launch Date	27-Jan-15
Fund Manager	Kapil Kankonkar
Net Assets ()	303.48

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

Latest Payouts
	Dividends	Bonus
Ratio	8.7400000000000002%	0.0
Date	24-Mar-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.01	0.41	2.57	3.83	7.29	9.54	9.60	7.48

Holdings
Company Name	Hold %
Bharti Airtel	4.73
ICICI Bank	4.61
Reliance Industr	4.28
Bajaj Finance	3.97
HDFC Bank	3.69
Kotak Mah. Bank	3.57
Pidilite Inds.	3.17
Larsen & Toubro	3.10
Axis Bank	2.92
Infosys	2.77
ITC	2.61
TCS	2.55
Maruti Suzuki	2.42
Tata Power Co.	2.27
Grasim Inds	1.95
Sun Pharma.Inds.	1.70
Aurobindo Pharma	1.66
M & M	1.65
Dabur India	1.25
HCL Technologies	1.06
SBI Life Insuran	0.94
Jindal Steel	0.88
JSW Steel	0.69
Asian Paints	0.64
Titan Company	0.52
Bajaj Finserv	0.50
Nestle India	0.48
Britannia Inds.	0.45
UltraTech Cem.	0.45
Hind. Unilever	0.43
Dr Reddy's Labs	0.39
Apollo Hospitals	0.36
Cipla	0.33
Hero Motocorp	0.33
Torrent Pharma.	0.31
Bosch	0.30
Bajaj Auto	0.28
Wipro	0.26
Hindalco Inds.	0.23
Container Corpn.	0.23
GSEC	3.52
GSEC	3.38
TREPS	2.95
GSEC	2.62
GSEC	2.20
GSEC	1.77
GSEC	1.75
GSEC	1.74
Power Fin.Corpn.	1.66
Bajaj Finance	1.34
GSEC	1.23
Net CA & Others	0.59
Cash & Bank Balance	0.00
C C I	0.00
Cash Margin - Derivatives	1.65
Bandhan Money Manager Fund - Direct (G)	8.67