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 Fund
Launch Date	05-May-08
Fund Manager	Kapil Kankonkar
Net Assets ()	570.36

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-Sep-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.29	0.43	-0.76	1.53	2.16	6.27	5.76	6.60

Holdings
Company Name	Hold %
Kotak Mah. Bank	3.97
HDFC Bank	3.83
Axis Bank	3.80
Reliance Industr	3.17
Bharti Airtel	2.96
Larsen & Toubro	2.91
Canara Bank	2.87
Pidilite Inds.	2.67
ITC	2.31
ICICI Bank	2.28
SBI	2.22
Sun Pharma.Inds.	1.86
Grasim Inds	1.81
Bajaj Finserv	1.76
Nestle India	1.75
Maruti Suzuki	1.72
Aurobindo Pharma	1.36
Titan Company	1.27
Punjab Natl.Bank	1.26
CG Power & Ind	1.16
SBI Life Insuran	1.14
Tata Steel	1.11
Tata Power Co.	1.05
TVS Motor Co.	0.93
Asian Paints	0.81
Bajaj Auto	0.81
NTPC	0.79
Hindalco Inds.	0.77
Apollo Hospitals	0.77
UltraTech Cem.	0.75
Torrent Pharma.	0.71
Cipla	0.71
Britannia Inds.	0.71
Hind. Unilever	0.68
TCS	0.68
JSW Steel	0.67
HCL Technologies	0.67
Dr Reddy's Labs	0.63
Bajaj Finance	0.62
Wipro	0.59
Shree Cement	0.58
Dabur India	0.57
Infosys	0.56
Adani Ports	0.52
Bharat Electron	0.46
Glenmark Pharma.	0.22
Aditya Birla Cap	0.12
Container Corpn.	0.09
Kwality Wall's	0.00
HDFC Bank	6.20
TREPS	3.01
Bajaj Housing	2.50
GSEC2032	2.49
GUJARAT 2029	1.30
UTTAR PRADESH 2029	1.30
GUJARAT 2029	1.30
Power Fin.Corpn.	1.27
GSEC2037	1.27
Bajaj Finance	1.26
NABFID	1.26
Bajaj Housing	1.25
REC Ltd	1.25
Tamilnadu 2030 7.04	0.68
Maharashtra 2029	0.26
Cash & Bank Balance	0.00
C C I	0.00
Net CA & Others	-0.01
Cash Margin - Derivatives	0.46
Bandhan Money Market Fund - Direct (G)	7.29