Bandhan Equity Savings Regular-G

Fund Category: Equity Savings

Fund Category Equity Savings

Low to Moderate Hybrid G

2 Morning Star

3 Value Research

NAV( 25 Apr 2024)

₹ 28.62

0.88%

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Bandhan Equity Savings Regular-G

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Performance

7.71%3y Returns

0.12% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 1000
Lock In

0
Expense ratio

1.38%
Exit load

0.25% For units in excess of 10% of the investment, 0.25% will be charged for redemption within 7 days

L After 365 days

Fund details

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Fund size

₹ 106 Cr
Plan

REGULAR
Launch date

5 May 2008
Fund type

OPEN
Fund benchmark

CRISIL Equity Saving Index
ISIN

INF194K01581

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Bandhan Liquid Direct-G	8.61%
GOI Sec 7.18 24/07/2037	2.85%
Adani Enterprises Ltd	0.18%
Apollo Hospitals Enterprise Ltd	0.14%
Asian Paints Ltd	0.28%
Aurobindo Pharma Ltd	4.52%
Axis Bank Ltd	0.63%
Bajaj Finance Ltd	3.86%
Bajaj Auto Ltd	0.22%
Bajaj Finserv Ltd	0.19%
Bharat Petroleum Corporation Ltd	0.12%
Bharti Airtel Ltd	0.68%
Britannia Industries Ltd	0.13%
Cipla Ltd	0.17%
Coal India Ltd	0.21%
Container Corporation Of India Ltd	0.75%
Dabur India Ltd	2.47%
Divi's Laboratories Ltd	0.1%
Dr. Reddy's Laboratories Ltd	0.16%
Eicher Motors Ltd	0.12%
Grasim Industries Ltd	0.18%
HCL Technologies Ltd	2.8%
HDFC Bank Ltd	7.3%
Hero Motocorp Ltd	0.13%
Hindalco Industries Ltd	0.18%
Hindustan Unilever Ltd	0.43%
ICICI Bank Ltd	1.65%
Indusind Bank Ltd	1.69%
Infosys Ltd	1.12%
ITC Ltd	0.81%
JSW Steel Ltd	1.65%
Kotak Mahindra Bank Ltd	0.57%
Larsen & Toubro Ltd	2.15%
Mahindra & Mahindra Ltd	1.89%
Marico Ltd	2.53%
Maruti Suzuki India Ltd	0.34%
Adani Ports and Special Economic Zone Ltd	0.21%
NTPC Ltd	0.34%
Nestle India Ltd	0.2%
Oil & Natural Gas Corporation Ltd	0.23%
Pidilite Industries Ltd	3.98%
Power Grid Corporation of India Ltd	0.27%
Reliance Industries Ltd	4.61%
State Bank of India	0.63%
Sun Pharmaceutical Industries Ltd	0.38%
Tata Consultancy Services Ltd	4.16%
Tata Motors Ltd	2.91%
Tata Power Company Ltd	4.77%
Tata Steel Ltd	0.28%
Tata Consumer Products Ltd	0.15%
Tech Mahindra Ltd	1.02%
Titan Company Ltd	0.34%
Torrent Pharmaceuticals Ltd	2.45%
Ultratech Cement Ltd	0.25%
UPL Ltd	0.05%
Wipro Ltd	0.15%
LTIMindtree Ltd	0.1%
SBI Life Insurance Company Ltd	0.99%
HDFC Life Insurance Co Ltd	0.14%
Cash Margin	50.16%
Others Mrgn Money	0.0%
Kotak Mahindra Prime Ltd Debenture 7.38 20/08/2025	4.67%
Power Finance Corporation Ltd SR 222 Debenture 7.58 15/01/2026	4.71%
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026	4.7%
Indusind Bank Ltd Futures 04/2024	-1.47%
Reliance Industries Ltd Futures 04/2024	-2.47%
HDFC Bank Ltd Futures 04/2024	-5.0%
Bajaj Finance Ltd Futures 04/2024	-3.43%
JSW Steel Ltd Futures 04/2024	-1.49%
Dabur India Ltd Futures 04/2024	-2.49%
Larsen & Toubro Ltd Futures 04/2024	-1.18%
Tata Consultancy Services Ltd Futures 04/2024	-3.35%
HCL Technologies Ltd Futures 04/2024	-2.47%
Tech Mahindra Ltd Futures 04/2024	-0.85%
Tata Power Company Ltd Futures 04/2024	-4.81%
Container Corporation Of India Ltd Futures 04/2024	-0.75%
SBI Life Insurance Company Ltd Futures 04/2024	-0.86%
Mahindra & Mahindra Ltd Futures 04/2024	-1.53%
Torrent Pharmaceuticals Ltd Futures 04/2024	-2.47%
Marico Ltd Futures 04/2024	-2.55%
Tata Motors Ltd Futures 04/2024	-2.56%
Pidilite Industries Ltd Futures 04/2024	-4.0%
Aurobindo Pharma Ltd Futures 04/2024	-4.54%
Cash	0.01%
Repo	3.73%
Net Payables	-0.13%
Britannia Industries Ltd NCD 5.50 03/06/2024	0.0%

Sectors

Company	Allocation %
Others	53.77%
Automobile	1.52%
Construction	0.97%
Consumer Staples	1.68%
Materials	0.92%
Financial	20.70%
Consumer Discretionary	0.34%
Chemicals	0.03%
Services	0.39%
Sovereign	2.85%
Energy	3.06%
Unclassified	8.61%
Technology	2.68%
Insurance	0.27%
Metals & Mining	0.62%
Healthcare	0.91%
Communication	0.68%

Risk Associated

Low to Moderate

Investors be aware that principal under this fund will be at Low to Moderate risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Bandhan Mutual Fund >

Contact Information

Address:

Email:
Website

https://bandhanmutual.com
Phone:

Funds Offered

56
AUM

₹ 1,34,908 Cr
Website

https://bandhanmutual.com

About

Bandhan Mutual Fund was set up on March 13, 2000. It is one of the largest Mutual Fund houses in India?s domestic market. In terms of Assets under Management (AUM), it is one of the largest players in the sector. April 2022 marked the acquisition of IDFC Asset Management Company by Bandhan along with a consortium. The consortium included Bandhan Financial Holdings Limited, Singapore's Sovereign Fund GIC, and ChrysCapital. Post the acquisition, the IDFC Mutual Fund was renamed Bandhan Mutual Fund in March 2023.

Fund Manager

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Sachin Relekar

Funds Offered

4
AUM

₹ 26,392 Cr
Highest Return

15.1%

About

Sachin Relekar Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now