NAV
29.6
as on 29 Sep 23
0.02 (0.1%)
Last Change
9.9%
3Y CAGR returns
100
Min SIP
1,000
Min Lumpsum
0.37 %
Expense Ratio
★★★
Rating
83
Fund Size (in Cr)
10 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
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Invested Amount--
-
Wealth Gained--
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Expected Amount--
Scheme Performance
1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | 9.5% | 9.9% | 8% | 7.5% | ||||
Category Average | 18.2% | 21.6% | 13.9% | - |
Scheme Allocation
By Holding
By Sector
By Asset
5.86%
5.07%
4.45%
4.43%
4.36%
Others
View all Holdings
Holdings | Sector | Instrument | Asset |
---|---|---|---|
IndusInd Bank | Banks | Equity | 5.86% |
Bajaj Finance | Finance | Equity | 5.07% |
Titan Company | Diamond, Gems and Jewellery | Equity | 4.45% |
TCS | IT - Software | Equity | 4.43% |
Aurobindo Pharma | Pharmaceuticals | Equity | 4.36% |
Pidilite Inds. | Chemicals | Equity | 4.21% |
Tata Power Co. | Power Generation & Distribution | Equity | 3.75% |
Marico | FMCG | Equity | 3.68% |
Sun Pharma.Inds. | Pharmaceuticals | Equity | 3.63% |
ICICI Bank | Banks | Equity | 3.5% |
Dabur India | FMCG | Equity | 3.3% |
JSW Steel | Steel | Equity | 3.27% |
HDFC Bank | Banks | Equity | 2.56% |
Tata Motors | Automobile | Equity | 2.46% |
HCL Technologies | IT - Software | Equity | 2.35% |
Torrent Pharma. | Pharmaceuticals | Equity | 2.2% |
M & M | Automobile | Equity | 1.58% |
Reliance Industr | Refineries | Equity | 1.29% |
Cipla | Pharmaceuticals | Equity | 1.09% |
Tech Mahindra | IT - Software | Equity | 1.03% |
Bharti Airtel | Telecomm-Service | Equity | 1.03% |
Infosys | IT - Software | Equity | 0.99% |
SBI Life Insuran | Insurance | Equity | 0.93% |
Maruti Suzuki | Automobile | Equity | 0.92% |
Larsen & Toubro | Infrastructure Developers & Operators | Equity | 0.86% |
Axis Bank | Banks | Equity | 0.69% |
SBI Cards | Finance | Equity | 0.66% |
Mphasis | IT - Software | Equity | 0.63% |
Ipca Labs. | Pharmaceuticals | Equity | 0.63% |
Laurus Labs | Pharmaceuticals | Equity | 0.6% |
Avenue Super. | Retail | Equity | 0.55% |
Jubilant Food. | Quick Service Restaurant | Equity | 0.54% |
NTPC | Power Generation & Distribution | Equity | 0.52% |
United Breweries | Alcoholic Beverages | Equity | 0.5% |
Hind. Unilever | FMCG | Equity | 0.5% |
Bosch | Auto Ancillaries | Equity | 0.47% |
ITC | Tobacco Products | Equity | 0.45% |
V-Mart Retail | Retail | Equity | 0.41% |
Poonawalla Fin | Finance | Equity | 0.36% |
The Ramco Cement | Cement | Equity | 0.34% |
Thermax | Capital Goods-Non Electrical Equipment | Equity | 0.24% |
Jio Financial | Finance | Equity | 0.13% |
Others
14.23%
Banks
12.74%
Pharmaceuticals & Biotech
12.33%
IT-Software
9.04%
Debt
7.2%
Others
View all Sectors
Sectors | Asset |
---|---|
Others | 14.23% |
Banks | 12.74% |
Pharmaceuticals & Biotech | 12.33% |
IT-Software | 9.04% |
Debt | 7.2% |
Automobiles | 6.34% |
Finance | 6.18% |
Consumer Durables | 4.86% |
Chemicals & Petrochemical | 4.27% |
Power | 4.04% |
Agricultural Food & other | 3.53% |
Personal Products | 3.36% |
Ferrous Metals | 3.34% |
Petroleum Products | 1.34% |
Telecom-Services | 1.05% |
Diversified FMCG | 0.97% |
Retailing | 0.95% |
Insurance | 0.9% |
Construction | 0.84% |
Beverages | 0.5% |
Leisure Services | 0.49% |
Auto Components | 0.47% |
Cement & Cement Products | 0.34% |
Cash & Others | 0.26% |
Electrical Equipments | 0.22% |
Food Products | 0.21% |
Equity
77.02%
Mutual Funds Units
10.45%
Derivatives
4.18%
Reverse Repos
3.92%
Non Convertable Debenture
3.82%
Others
View all Assets
Assets | Asset |
---|---|
Equity | 77.02% |
Mutual Funds Units | 10.45% |
Derivatives | 4.18% |
Reverse Repos | 3.92% |
Non Convertable Debenture | 3.82% |
Net Curr Ass/Net Receivables | 0.58% |
Cash & Cash Equivalents | 0.03% |
Cash & Current Asset | 0% |
Advance Ratio
5.11
Alpha
0.97
SD
0.22
Beta
2.69
Sharpe
Exit Load
Exit Load | In respect of each purchase of units: - For 10% of investment: Nil - For remaining investment: 0.25% - If redeemed/switched out within 7 days from the date of allotment. Nil - If redeemed/switched out after 7 days from the date of allotment. |
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Fund 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 Schemes assets in equity and equity related instruments.
Fund Managers
Nemish Sheth
Risk-O-Meter
Peer Comparison
Fund Name
- Fund Name
- Fund Size
- 1Y
- 3Y Returns
- 5Y
-
Sundaram Equity Savings Fund – Direct Growth- Hybrid .
- Equity Savings .
-
- 587
-
15.3%Fund Size - 587
-
16.6%Fund Size - 587
-
12%Fund Size - 587
-
HDFC Equity Savings Fund – Direct Growth- Hybrid .
- Equity Savings .
-
- 2,978
-
12.6%Fund Size - 2,978
-
15.4%Fund Size - 2,978
-
10%Fund Size - 2,978
-
HSBC Equity Savings Fund – Direct Growth- Hybrid .
- Equity Savings .
-
- 155
-
13.7%Fund Size - 155
-
14.6%Fund Size - 155
-
9.8%Fund Size - 155
-
Kotak Equity Savings Fund – Direct Growth- Hybrid .
- Equity Savings .
-
- 2,935
-
13.7%Fund Size - 2,935
-
12.6%Fund Size - 2,935
-
10.2%Fund Size - 2,935
-
Edelweiss Equity Savings Fund-Dir Growth- Hybrid .
- Equity Savings .
-
- 286
-
12.5%Fund Size - 286
-
11.8%Fund Size - 286
-
10.2%Fund Size - 286
AMC Contact Details
Bandhan Mutual Fund
AUM:
1,18,329 Cr
Address:
6th Flr,841 One World Center,Jupiter
mill,Senapati Bapat Marg,
Elphinstone Road(West), Mumbai-400013
Contact:
022-66289999
Email ID:
investormf@bandhanamc.com
Frequently Asked Questions
How to invest in Bandhan Equity Savings Fund – Direct Growth ?
You can invest in Bandhan Equity Savings Fund – Direct Growth in a quick and simple process. Follow the below steps;
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for Bandhan Equity Savings Fund – Direct Growth in the search box.
- Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
What is the NAV of Bandhan Equity Savings Fund – Direct Growth ?
The NAV of Bandhan Equity Savings Fund – Direct Growth is ₹29.6 as of 29 September 2023.
How to redeem Bandhan Equity Savings Fund – Direct Growth holding ?
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.
What is the minimum sip amount of Bandhan Equity Savings Fund – Direct Growth?
The minimum SIP amount of Bandhan Equity Savings Fund – Direct Growth is ₹100
What are the top sectors Bandhan Equity Savings Fund – Direct Growth has invested in?
The top sectors Bandhan Equity Savings Fund – Direct Growth has invested in are
- Others - 14.23%
- Banks - 12.74%
- Pharmaceuticals & Biotech - 12.33%
- IT-Software - 9.04%
- Debt - 7.2%
Can I make investments in both the SIP and Lump Sum schemes of Bandhan Equity Savings Fund – Direct Growth?
Yes, You can select both SIP or Lumpsum investment of Bandhan Equity Savings Fund – Direct Growth based on your investment objective and risk tolerance.
How much returns have Bandhan Equity Savings Fund – Direct Growth generated ?
The Bandhan Equity Savings Fund – Direct Growth has delivered 7.5% since inception
What is the expense ratio of Bandhan Equity Savings Fund – Direct Growth ?
The expense ratio of Bandhan Equity Savings Fund – Direct Growth is 0.37 % as of 29 September 2023.
What is the AUM of Bandhan Equity Savings Fund – Direct Growth?
The AUM of Bandhan Equity Savings Fund – Direct Growth is ₹1,18,329 Cr as of 29 September 2023
What are the top stock holdings of Bandhan Equity Savings Fund – Direct Growth?
The top stock holdings of Bandhan Equity Savings Fund – Direct Growth are
- IndusInd Bank - 5.86%
- Bajaj Finance - 5.07%
- Titan Company - 4.45%
- TCS - 4.43%
- Aurobindo Pharma - 4.36%
How can I redeem my investments in Bandhan Equity Savings Fund – Direct Growth?
Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Bandhan Equity Savings Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Bandhan Equity Savings Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.