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Bandhan Equity Savings Fund Regular Monthly Idcw Reinvestment

Hybrid Generate Income and create wealth

Equity Savings

Category Rank

Rating

It holds a relatively good and strong portfolio
Its expense ratio is lower than most other funds in the category
It's ability to generate return by taking relatively lower risk is much better than other funds in the category
The scheme is a dividend payout scheme which is usually not recommended since investor miss out on the compounded returns of reinvestment or growth schemes

Fund

Fund sahi hai

Time to Invest

NAV

Rs.10.928 (09/05/2025)

	L 52Wk H
10.76		15.10

Asset Allocation for Bandhan Equity Savings Fund Regular Monthly Idcw Reinvestment Fund Growth

Top 10 Holdings of Bandhan Equity Savings Fund Regular Monthly Idcw Reinvestment

45.16 % of total assets

Bandhan Money Manager Treasury -Direct Pl-Growth(9.11%)

Bharti Airtel Limited(5.03%)

ICICI Bank Limited(4.82%)

Reliance Industries Limited(4.48%)

Kotak Mahindra Bank Limited(4.02%)

Bajaj Finance Limited(3.95%)

HDFC Bank Limited(3.86%)

6.54% Government of India(3.54%)

Pidilite Industries Limited(3.27%)

Axis Bank Limited(3.07%)

Detailed Portfolio of Bandhan Equity Savings Fund Regular Monthly Idcw Reinvestment

                    Portfolio Date -30 Apr 2025 

                    Equity Holdings -40 

                    Debt Holdings -10 

                    Other Holdings -4

Equity Holdings
Debt Holdings
Other Holdings

Holdings	% Weight	Value	Sahi Hai/Nahi
Bharti Airtel Limited	5.03%	14.434 Cr
ICICI Bank Limited	4.82%	13.821 Cr
Reliance Industries Limited	4.48%	12.843 Cr
Kotak Mahindra Bank Limited	4.02%	11.519 Cr
Bajaj Finance Limited	3.95%	11.333 Cr
HDFC Bank Limited	3.86%	11.070 Cr
Pidilite Industries Limited	3.27%	9.385 Cr
Axis Bank Limited	3.07%	8.813 Cr
Larsen & Toubro Limited	2.98%	8.540 Cr
ITC Limited	2.81%	8.055 Cr
Tata Consultancy Services Limited	2.69%	7.707 Cr
Maruti Suzuki India Limited	2.54%	7.294 Cr
Tata Power Company Limited	2.35%	6.746 Cr
Grasim Industries Limited	2.22%	6.365 Cr
Sun Pharmaceutical Industries Limited	1.97%	5.640 Cr
Aurobindo Pharma Limited	1.89%	5.408 Cr
Mahindra & Mahindra Limited	1.72%	4.920 Cr
Dabur India Limited	1.34%	3.837 Cr
HCL Technologies Limited	1.07%	3.078 Cr
SBI Life Insurance Company Limited	0.97%	2.771 Cr
Jindal Steel & Power Limited	0.88%	2.519 Cr
Infosys Limited	0.80%	2.302 Cr
JSW Steel Limited	0.75%	2.155 Cr
Asian Paints Limited	0.73%	2.094 Cr
Titan Company Limited	0.52%	1.490 Cr
Bajaj Finserv Limited	0.51%	1.455 Cr
Nestle India Limited	0.50%	1.443 Cr
UltraTech Cement Limited	0.49%	1.416 Cr
Britannia Industries Limited	0.47%	1.354 Cr
Hindustan Unilever Limited	0.45%	1.296 Cr
Dr. Reddy's Laboratories Limited	0.39%	1.109 Cr
Apollo Hospitals Enterprise Limited	0.39%	1.107 Cr
Cipla Limited	0.37%	1.057 Cr
Torrent Pharmaceuticals Limited	0.34%	0.975 Cr
Hero MotoCorp Limited	0.31%	0.896 Cr
Bosch Limited	0.30%	0.866 Cr
Bajaj Auto Limited	0.28%	0.803 Cr
Wipro Limited	0.27%	0.761 Cr
Hindalco Industries Limited	0.24%	0.700 Cr
Container Corporation of India Limited	0.21%	0.606 Cr

Holdings	% Weight	Value	Sahi Hai/Nahi
6.54% Government of India	3.54%	10.158 Cr
7.04% State Government Securities	2.74%	7.850 Cr
7.75% State Government Securities	2.31%	6.620 Cr
8.43% State Government Securities	1.86%	5.327 Cr
7.18% Government of India	1.85%	5.304 Cr
8.23% State Government Securities	1.83%	5.241 Cr
7.58% Power Finance Corporation Limited **	1.75%	5.023 Cr
7.38% Kotak Mahindra Prime Limited **	1.74%	5.001 Cr
8.1167% Bajaj Finance Limited **	1.42%	4.061 Cr
7.7% State Government Securities	1.30%	3.717 Cr

Holdings	% Weight	Value	Sahi Hai/Nahi
Bandhan Money Manager Treasury -Direct Pl-Growth	9.11%	26.125 Cr	-
Triparty Repo TRP_020525	2.57%	7.359 Cr	-
Cash Margin - Derivatives	1.75%	5.017 Cr	-
Net Receivables/Payables	0.00%	0.000 Cr	-

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