Home Bandhan Mutual FundBandhan Equity Savings Fund Regular Monthly Idcw Payout

Bandhan Equity Savings Fund Regular Monthly Idcw Payout

Hybrid Generate Income and create wealth
Equity Savings
Category Rank
Bandhan Equity Savings Fund Regular Monthly Idcw Payout
Rating
  • It portfolio quality is average and in line with other funds in the category
Fund
Fund sahi hai
Time to Invest
Bandhan Equity Savings Fund Regular Monthly Idcw Payout
NAV
14.108
 (06/06/2023)
L 52Wk H
13.66
14.22
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Bandhan Equity Savings Fund Regular Monthly Idcw Payout

Hybrid
Equity Savings
Generate Income and create wealth
Rank Bandhan Equity Savings Fund Regular Monthly Idcw Payout
Fund
Fund sahi hai
NAV
14.108
 (06/06/2023)
Time to Invest
Bandhan Equity Savings Fund Regular Monthly Idcw Payout
Rating
  • It portfolio quality is average and in line with other funds in the category
L 52Wk H
13.66
14.22
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Asset Allocation for Bandhan Equity Savings Fund Regular Monthly Idcw Payout Fund Growth

Top 10 Holdings of Bandhan Equity Savings Fund Regular Monthly Idcw Payout Fund Growth

46.70 % of total assets
Bandhan Liquid Fund -Direct Plan-GrowthBandhan Liquid Fund -Direct Plan-Growth(9.16%)
Cash Margin - DerivativesCash Margin - Derivatives(5.38%)
Reliance Industries LimitedReliance Industries Limited(5.31%)
IndusInd Bank LimitedIndusInd Bank Limited(4.45%)
Tata Motors LimitedTata Motors Limited(4.17%)
Bajaj Finance LimitedBajaj Finance Limited(3.98%)
Tata Consultancy Services LimitedTata Consultancy Services Limited(3.81%)
Axis Bank LimitedAxis Bank Limited(3.64%)
5.69% REC Limited **5.69% REC Limited **(3.40%)
Titan Company LimitedTitan Company Limited(3.40%)

Detailed Portfolio of Bandhan Equity Savings Fund Regular Monthly Idcw Payout Fund Growth

Portfolio Date -30 Apr 2023
Equity Holdings -52
Debt Holdings -2
Other Holdings -4
Holdings % Weight Value Sahi Hai/Nahi
Reliance Industries Limited 5.31% 4.963 Cr
IndusInd Bank Limited 4.45% 4.152 Cr
Tata Motors Limited 4.17% 3.890 Cr
Bajaj Finance Limited 3.98% 3.719 Cr
Tata Consultancy Services Limited 3.81% 3.558 Cr
Axis Bank Limited 3.64% 3.402 Cr
Titan Company Limited 3.40% 3.170 Cr
Aurobindo Pharma Limited 2.97% 2.777 Cr
Sun Pharmaceutical Industries Limited 2.89% 2.703 Cr
Marico Limited 2.87% 2.681 Cr
Dabur India Limited 2.85% 2.665 Cr
Tata Power Company Limited 2.76% 2.579 Cr
JSW Steel Limited 2.73% 2.546 Cr
Mahindra & Mahindra Limited 2.65% 2.473 Cr
Housing Development Finance Corporation Limited 2.58% 2.406 Cr
Pidilite Industries Limited 2.53% 2.359 Cr
Tech Mahindra Limited 2.43% 2.273 Cr
SBI Life Insurance Company Limited 2.11% 1.967 Cr
HDFC Bank Limited 1.84% 1.716 Cr
Torrent Pharmaceuticals Limited 1.77% 1.652 Cr
ICICI Bank Limited 1.76% 1.639 Cr
Tata Chemicals Limited 1.53% 1.429 Cr
Larsen & Toubro Limited 0.99% 0.927 Cr
Bharti Airtel Limited 0.87% 0.808 Cr
Infosys Limited 0.78% 0.725 Cr
Maruti Suzuki India Limited 0.71% 0.661 Cr
Cipla Limited 0.71% 0.659 Cr
Cyient Limited 0.61% 0.568 Cr
SBI Cards and Payment Services Limited 0.56% 0.519 Cr
Bosch Limited 0.54% 0.504 Cr
Exide Industries Limited 0.50% 0.464 Cr
The Ramco Cements Limited 0.49% 0.460 Cr
ITC Limited 0.49% 0.460 Cr
Godrej Consumer Products Limited 0.46% 0.432 Cr
Avenue Supermarts Limited 0.46% 0.431 Cr
State Bank of India 0.46% 0.427 Cr
IPCA Laboratories Limited 0.46% 0.426 Cr
Cholamandalam Investment and Finance Company Ltd 0.45% 0.421 Cr
Hindustan Unilever Limited 0.44% 0.411 Cr
United Breweries Limited 0.44% 0.409 Cr
MphasiS Limited 0.42% 0.392 Cr
Jubilant Foodworks Limited 0.42% 0.392 Cr
Laurus Labs Limited 0.42% 0.388 Cr
Deepak Nitrite Limited 0.38% 0.354 Cr
NTPC Limited 0.36% 0.339 Cr
V-Mart Retail Limited 0.36% 0.337 Cr
Thermax Limited 0.27% 0.256 Cr
Poonawalla Fincorp Limited 0.25% 0.237 Cr
UltraTech Cement Limited 0.25% 0.232 Cr
Somany Ceramics Limited 0.25% 0.230 Cr
Greenpanel Industries Limited 0.22% 0.206 Cr
Nestle India Limited 0.19% 0.174 Cr
Holdings % Weight Value Sahi Hai/Nahi
5.69% REC Limited ** 3.40% 3.177 Cr
5.5% Britannia Industries Limited ** 0.00% 0.000 Cr
Holdings % Weight Value Sahi Hai/Nahi
Bandhan Liquid Fund -Direct Plan-Growth 9.16% 8.553 Cr -
Cash Margin - Derivatives 5.38% 5.029 Cr -
Triparty Repo 3.14% 2.932 Cr -
Net Receivables/Payables -0.28% -0.263 Cr -

Insight on the composition of the Bandhan Equity Savings Fund Regular Monthly Idcw Payout Fund Growth

Bandhan Equity Savings Fund Regular Monthly Idcw Payout

Style Box of the Bandhan Equity Savings Fund Regular Monthly Idcw Payout Fund Growth

Bandhan Equity Savings Fund Regular Monthly Idcw Payout

Portfolio Characteristics of the Bandhan Equity Savings Fund Regular Monthly Idcw Payout Fund Growth

Bandhan Equity Savings Fund Regular Monthly Idcw Payout

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