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( 14 Nov 2024)

₹ 29.86

-0.38%

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Bandhan Equity Savings Regular-G

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Performance

6.41%3y Returns

0.02% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 1000
Lock In

0
Expense ratio

1.1%
Exit load

0.25% Exit Load 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

View Fund Documents

Fund size

₹ 194 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 %
Cash	0.02%
Dabur India Ltd	2.02%
Dr. Reddy's Laboratories Ltd	0.41%
Grasim Industries Ltd	2.22%
HCL Technologies Ltd	3.21%
HDFC Bank Ltd	3.97%
Hero Motocorp Ltd	0.29%
Hindustan Unilever Ltd	0.45%
ICICI Bank Ltd	3.32%
Indusind Bank Ltd	2.45%
Infosys Ltd	1.23%
ITC Ltd	2.69%
JSW Steel Ltd	0.94%
Kotak Mahindra Bank Ltd	3.63%
Larsen & Toubro Ltd	3.63%
Mahindra & Mahindra Ltd	1.48%
Maruti Suzuki India Ltd	2.67%
Nestle India Ltd	0.39%
Pidilite Industries Ltd	2.61%
Reliance Industries Ltd	3.5%
State Bank of India	3.11%
Sun Pharmaceutical Industries Ltd	1.0%
Tata Consultancy Services Ltd	3.08%
Tata Power Company Ltd	2.91%
Tata Consumer Products Ltd	0.42%
Titan Company Ltd	0.35%
Torrent Pharmaceuticals Ltd	0.33%
Ultratech Cement Ltd	0.34%
Wipro Ltd	0.32%
Net Current Assets	0.02%
SBI Life Insurance Company Ltd	1.03%
Cash Margin	57.24%
Maruti Suzuki India Ltd ID 11/2024	0.0%
Wipro Ltd ID 11/2024	0.0%
Reliance Industries Ltd ID 11/2024	0.0%
Bajaj Finserv Ltd ID 11/2024	0.0%
Bajaj Auto Ltd ID 11/2024	0.0%
SBI Life Insurance Company Ltd ID 11/2024	0.0%
Hero Motocorp Ltd ID 11/2024	0.0%
Larsen & Toubro Ltd ID 11/2024	0.0%
Infosys Ltd ID 11/2024	0.0%
HCL Technologies Ltd ID 11/2024	0.0%
Ultratech Cement Ltd ID 11/2024	0.0%
ICICI Bank Ltd ID 11/2024	0.0%
Sun Pharmaceutical Industries Ltd ID 11/2024	0.0%
Titan Company Ltd ID 11/2024	0.0%
Apollo Hospitals Enterprise Ltd ID 11/2024	0.0%
Net Payables	-1.05%
Apollo Hospitals Enterprise Ltd	0.38%
Asian Paints Ltd	0.44%
Aurobindo Pharma Ltd	3.17%
Axis Bank Ltd	2.73%
Bajaj Finance Ltd	1.86%
Bajaj Auto Ltd	0.3%
Bajaj Finserv Ltd	0.37%
Bharti Airtel Ltd	2.31%
Bosch Ltd	0.35%
Britannia Industries Ltd	0.45%
Cipla Ltd	0.34%
Container Corporation Of India Ltd	0.39%
Bandhan Liquid Direct-G	4.9%
Bandhan Money Manager Direct-G	7.81%
Reverse Repo	5.69%
GOI Sec 7.18 24/07/2037	3.69%
GOI Sec 7.10 08/04/2034	2.62%
Others Mrgn Money	0.0%
REC Ltd SR 204B Debenture 5.81 31/12/2025	0.51%
Kotak Mahindra Prime Ltd Debenture 7.38 20/08/2025	2.56%
Power Finance Corporation Ltd SR 222 Debenture 7.58 15/01/2026	2.58%
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026	2.57%
Reliance Industries Ltd Futures 11/2024	-3.14%
Axis Bank Ltd Futures 11/2024	-2.75%
Bharti Airtel Ltd Futures 11/2024	-1.95%
Kotak Mahindra Bank Ltd Futures 11/2024	-3.31%
Larsen & Toubro Ltd Futures 11/2024	-3.32%
Tata Power Company Ltd Futures 11/2024	-2.93%
Mahindra & Mahindra Ltd Futures 11/2024	-1.49%
HDFC Bank Ltd Futures 11/2024	-3.61%
Pidilite Industries Ltd Futures 11/2024	-2.28%
Maruti Suzuki India Ltd Futures 11/2024	-2.33%
Bajaj Finance Ltd Futures 11/2024	-1.87%
State Bank of India Futures 11/2024	-3.13%
Tata Consultancy Services Ltd Futures 11/2024	-2.7%
Container Corporation Of India Ltd Futures 11/2024	-0.39%
Dabur India Ltd Futures 11/2024	-1.63%
Indusind Bank Ltd Futures 11/2024	-2.46%
Tata Consumer Products Ltd Futures 11/2024	-0.43%
Grasim Industries Ltd Futures 11/2024	-2.23%
Infosys Ltd Futures 11/2024	-0.88%
SBI Life Insurance Company Ltd Futures 11/2024	-0.69%
Sun Pharmaceutical Industries Ltd Futures 11/2024	-0.54%
ICICI Bank Ltd Futures 11/2024	-2.91%
ITC Ltd Futures 11/2024	-2.27%
JSW Steel Ltd Futures 11/2024	-0.94%
HCL Technologies Ltd Futures 11/2024	-2.85%
Aurobindo Pharma Ltd Futures 11/2024	-3.19%

Sectors

Company	Allocation %
Others	61.92%
Automobile	1.27%
Construction	0.31%
Consumer Staples	2.09%
Materials	0.77%
Financial	9.62%
Consumer Discretionary	0.35%
Chemicals	0.33%
Services	0.00%
Sovereign	6.31%
Energy	0.34%
Technology	1.41%
Unclassified	12.71%
Insurance	0.34%
Metals & Mining	0.00%
Healthcare	1.90%
Communication	0.36%

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

65
AUM

₹ 1,66,117 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

5
AUM

₹ 27,282 Cr
Highest Return

18.46%

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