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  • Mutual Fund
  • Bandhan Equity Savings Fund - Regular (IDCW-M)

Dec 08, 2023

Category

Hybrid

AUM (Cr.)

88.60

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

1.37

Sharpe Ratio

24.72

Beta Ratio

0.00

Fund Manager

Sachin Relekar

Inception Date

Jun 09, 2008

Risk Level

Moderately Low

Investment Objective

To generate income by predominantly investing in arbitrage opportunities in the cash and derivatives segments of the equity markets along with debt and money market instruments and to generate long-term capital appreciation by investing a portion of the Scheme`s assets in equity and equity related instruments.

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Crisil Liquid Fund Index

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Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Bandhan Equity Savings Fund - Regular (IDCW-M) 1.56 5.3 8.32 7.27 7.36 6.75
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 2.67 7.62 10.81 9.57 8.77 8.1
Category Rank 4/5 4/5 4/5 4/5 4/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
LIC MF Equity Savings Fund - Regular (G) 23.5797 0.20 8.50 8.11 8.09 9.41 0.00 5,000.00 invest
Aditya Birla SL Equity Savings Fund (G) 19.1400 0.16 9.00 8.01 8.33 504.68 1.10 1,000.00 invest
HDFC Equity Savings Fund (G) 56.7270 0.14 11.26 12.33 10.10 3,166.65 2.00 100.00 invest
Baroda BNP Paribas Equity Savings Fund (G) 14.2255 0.13 10.81 7.41 0.00 223.98 2.50 5,000.00 invest
HDFC Equity Savings Fund (IDCW) 12.5060 -77.52 11.26 12.32 9.81 3,166.65 2.00 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-Tata Power Co. Nov 30, 2023 3.44 3.59 11.93
Equity-Reliance Industr Nov 30, 2023 6.30 6.58 323.44
Equity-Pidilite Inds. Nov 30, 2023 3.57 3.73 3.84
Equity-Bajaj Finance Nov 30, 2023 4.56 4.76 2.72
Equity-HDFC Bank Nov 30, 2023 3.34 3.48 5.57
Equity-TCS Nov 30, 2023 3.85 4.03 3.53
Equity-Aurobindo Pharma Nov 30, 2023 4.58 4.79 22.61
Indian Mutual Funds-Bandhan Liquid Fund - Direct ( Nov 30, 2023 8.90 9.30 0.57
Reverse Repo-TREPS Nov 30, 2023 12.17 12.72 29.66
NCD-Kotak Mahindra P Nov 30, 2023 4.94 5.16 0.03

latest news

Bandhan Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Bandhan Mutual Fund has announced 29 November 2023 as the record date for d...

Nov 24, 2023 10:40

Bandhan Regular Savings Fund Announces change in Exit Load Structure

Bandhan Mutual Fund has announced that the exit load structure of Bandhan R...

Nov 03, 2023 12:40

Bandhan MF Announces change in scheme name

Bandhan Mutual Fund has announced change in scheme name under the following...

Nov 03, 2023 12:20

Bandhan Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Bandhan Mutual Fund has announced 30 October 2023 as the record date for de...

Oct 26, 2023 09:29

Bandhan Mutual Fund Announces Appointment of Key Personnel

Bandhan Mutual Fund has announced that Mr. Udit Jain has been appointed as ...

Sep 29, 2023 16:12

Bandhan Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Bandhan Mutual Fund has announced 27 September 2023 as the record date for ...

Sep 26, 2023 10:26

SCHEME DETAILS

AMC Name : Bandhan Mutual Fund
Fund Name : Bandhan Equity Savings Fund - Regular (IDCW-M)
Contact Persone : Sachin Relekar
Registered Address : 6th Flr,841 One World Center,Jupitermill,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013
Telephone No : 022-66289999
Fax No. : 022-24215052
Email : investormf:bandhanamc.com
Website : www.bandhanmutual.com