Bandhan Equity Savings Fund - Direct (IDCW-Q)
Summary Info
Fund Name	Bandhan Mutual Fund
Scheme Name	Bandhan Equity Savings Fund - Direct (IDCW-Q)
AMC	Bandhan Mutual Fund
Type	Open
Category	Equity Savings Fund
Launch Date	15-Apr-19
Fund Manager	Kapil Kankonkar
Net Assets ()	409.39

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

Latest Payouts
	Dividends	Bonus
Ratio	2.0099999999999998%	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	-0.35	-0.87	1.65	2.71	3.97	6.96	6.70	7.44

Holdings
Company Name	Hold %
Axis Bank	3.87
Kotak Mah. Bank	3.76
HDFC Bank	3.66
Reliance Industr	3.22
Larsen & Toubro	2.95
Canara Bank	2.93
Pidilite Inds.	2.91
Bharti Airtel	2.90
ICICI Bank	2.34
SBI	2.30
ITC	2.15
Grasim Inds	1.91
Sun Pharma.Inds.	1.91
Nestle India	1.89
Bajaj Finserv	1.89
Maruti Suzuki	1.82
Aurobindo Pharma	1.34
Titan Company	1.29
Punjab Natl.Bank	1.23
CG Power & Ind	1.20
SBI Life Insuran	1.07
Tata Steel	1.06
Tata Power Co.	0.97
TVS Motor Co.	0.95
Asian Paints	0.82
Hindalco Inds.	0.80
Bajaj Auto	0.80
Apollo Hospitals	0.77
TCS	0.76
NTPC	0.71
Britannia Inds.	0.71
UltraTech Cem.	0.70
HCL Technologies	0.68
Cipla	0.67
JSW Steel	0.67
Hind. Unilever	0.67
Bajaj Finance	0.66
Wipro	0.65
Torrent Pharma.	0.64
Infosys	0.61
Dabur India	0.55
Shree Cement	0.54
Dr Reddy's Labs	0.54
Bharat Electron	0.48
Adani Ports	0.44
Glenmark Pharma.	0.23
Aditya Birla Cap	0.12
Container Corpn.	0.09
ICICI Pru Life	0.06
Kwality Wall's	0.00
N A B A R D	4.38
TREPS	3.29
Bajaj Housing	2.45
GSEC2032	2.43
Bajaj Housing	2.41
GUJARAT 2029	1.26
GUJARAT 2029	1.26
UTTAR PRADESH 2029	1.26
GSEC2037	1.24
REC Ltd	1.23
Power Fin.Corpn.	1.22
Bajaj Finance	1.22
Bajaj Housing	1.21
NABFID	1.21
REC Ltd	1.21
Tamilnadu 2030 7.04	0.66
Maharashtra 2029	0.25
Cash & Bank Balance	0.00
C C I	0.00
Net CA & Others	-1.49
Cash Margin - Derivatives	0.44
Bandhan Money Market Fund - Direct (G)	6.97