scheme image

Bandhan Equity Savings Fund Regular Monthly IDCW

Hybrid - Equity SavingsNA
meter
Riskometer
Low to Moderate
aum
AUM
265CR
nav
NAV
10.832
day change
Day Change
0.0462%
min sip
Min SIP
1,000
min lumpsum
Min Lumpsum
1,000
One Year Nav Chart
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Details
exit-load
Exit Load
info icon
  • Nil upto 10% of investments and 0.25% for remaining investments on or before 7 Days
  • Nil after 7 Days
fund size
Benchmark
N/A
Expense Ratio
Expense Ratio
1.1%
Eligible User
Who is Eligible
NA
Lock-in Period
Lock-in Period
0 Years
ytm
YTM
NA
Portfolio Turnover
Portfolio Turnover
NA
Age
Age
16 yrs 8 m 10 d
Modified Duration
Modified Duration
NA
Avg Maturity
Avg Maturity
NA
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
0.63%
1.32%
0.65%
-1.4%
2023
-2.08%
3.11%
0.91%
1.65%
2022
-1.33%
-2.76%
1.89%
0.64%
2021
1.58%
2.21%
2.45%
0.35%
2020
-12.08%
11.97%
2.85%
5.21%
2019
2.21%
1.36%
-2.2%
1.7%
Fund Manager
Name
Nemish Sheth
Since
13/03/2000
Email
Asset Allocation as on date: 1/30/2025
Equity 68.7%
Debt 21.7%
Others 9.6%
Top Sector
Top Holdings
Finance
down arrow
4.3%
Bajaj Finance Limited
3.9%
Bajaj Finserv Limited
0.4%
Banks
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19.0%
Kotak Mahindra Bank Limited
3.8%
IndusInd Bank Limited
3.4%
HDFC Bank Limited
3.3%
ICICI Bank Limited
3.2%
Axis Bank Limited
2.8%
State Bank of India
2.5%
Petroleum Products
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3.6%
Reliance Industries Limited
3.6%
Construction
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3.4%
Larsen & Toubro Limited
3.4%
Chemicals & Petrochemicals
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3.3%
Pidilite Industries Limited
3.3%
Diversified FMCG
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3.6%
ITC Limited
3.1%
Hindustan Unilever Limited
0.4%
IT - Software
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7.3%
HCL Technologies Limited
3.1%
Tata Consultancy Services Limited
2.7%
Infosys Limited
1.1%
Wipro Limited
0.4%
Telecom - Services
down arrow
2.8%
Bharti Airtel Limited
2.8%
Automobiles
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5.1%
Maruti Suzuki India Limited
2.7%
Mahindra & Mahindra Limited
1.9%
Bajaj Auto Limited
0.3%
Hero MotoCorp Limited
0.3%
Power
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2.4%
Tata Power Company Limited
2.4%
Cement & Cement Products
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2.6%
Grasim Industries Limited
2.2%
UltraTech Cement Limited
0.4%
Pharmaceuticals & Biotechnology
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5.0%
Sun Pharmaceutical Industries Limited
2.0%
Aurobindo Pharma Limited
1.9%
Dr. Reddy's Laboratories Limited
0.4%
Torrent Pharmaceuticals Limited
0.3%
Cipla Limited
0.3%
Personal Products
down arrow
1.5%
Dabur India Limited
1.5%
Ferrous Metals
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1.6%
Jindal Steel & Power Limited
0.8%
JSW Steel Limited
0.7%
Insurance
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0.8%
SBI Life Insurance Company Limited
0.8%
Food Products
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0.8%
Britannia Industries Limited
0.4%
Nestle India Limited
0.4%
Healthcare Services
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0.4%
Apollo Hospitals Enterprise Limited
0.4%
Consumer Durables
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0.7%
Titan Company Limited
0.4%
Asian Paints Limited
0.3%
Auto Components
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0.3%
Bosch Limited
0.3%
Transport Services
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0.3%
Container Corporation of India Limited
0.3%
Leisure Services
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0.0%
ITC Hotels Limited
0.0%
scheme information Scheme Document
Disclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.