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Bandhan Equity Savings Fund Regular Monthly Idcw Payout

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

Fund

Fund sahi hai

Time to Invest

NAV

Rs.10.94 (08/05/2025)

	L 52Wk H
10.76		15.10

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

43.39 % of total assets

Bandhan Money Manager Treasury -Direct Pl-Growth(9.52%)

Bajaj Finance Limited(4.31%)

Reliance Industries Limited(4.28%)

Kotak Mahindra Bank Limited(4.16%)

HDFC Bank Limited(3.86%)

Cash Margin - Derivatives(3.68%)

6.54% Government of India(3.67%)

ICICI Bank Limited(3.38%)

Larsen & Toubro Limited(3.28%)

Pidilite Industries Limited(3.24%)

Detailed Portfolio of Bandhan Equity Savings Fund Regular Monthly Idcw Payout

                    Portfolio Date -31 Mar 2025 

                    Equity Holdings -41 

                    Debt Holdings -10 

                    Other Holdings -4

Equity Holdings
Debt Holdings
Other Holdings

Holdings	% Weight	Value	Sahi Hai/Nahi
Bajaj Finance Limited	4.31%	11.741 Cr
Reliance Industries Limited	4.28%	11.656 Cr
Kotak Mahindra Bank Limited	4.16%	11.327 Cr
HDFC Bank Limited	3.86%	10.513 Cr
ICICI Bank Limited	3.38%	9.189 Cr
Larsen & Toubro Limited	3.28%	8.926 Cr
Pidilite Industries Limited	3.24%	8.814 Cr
Bharti Airtel Limited	3.03%	8.231 Cr
Axis Bank Limited	3.01%	8.196 Cr
Tata Consultancy Services Limited	2.96%	8.048 Cr
ITC Limited	2.85%	7.751 Cr
Maruti Suzuki India Limited	2.52%	6.857 Cr
State Bank of India	2.42%	6.596 Cr
Tata Power Company Limited	2.42%	6.588 Cr
Grasim Industries Limited	2.23%	6.071 Cr
Sun Pharmaceutical Industries Limited	1.96%	5.340 Cr
Aurobindo Pharma Limited	1.88%	5.106 Cr
Mahindra & Mahindra Limited	1.65%	4.479 Cr
Dabur India Limited	1.46%	3.984 Cr
HCL Technologies Limited	1.15%	3.127 Cr
Jindal Steel & Power Limited	0.94%	2.566 Cr
SBI Life Insurance Company Limited	0.89%	2.429 Cr
Infosys Limited	0.89%	2.410 Cr
JSW Steel Limited	0.82%	2.225 Cr
Asian Paints Limited	0.74%	2.020 Cr
Bajaj Finserv Limited	0.55%	1.496 Cr
UltraTech Cement Limited	0.51%	1.400 Cr
Nestle India Limited	0.50%	1.360 Cr
Titan Company Limited	0.50%	1.351 Cr
Hindustan Unilever Limited	0.46%	1.250 Cr
Britannia Industries Limited	0.45%	1.229 Cr
Dr. Reddy's Laboratories Limited	0.39%	1.072 Cr
Apollo Hospitals Enterprise Limited	0.39%	1.050 Cr
Cipla Limited	0.36%	0.983 Cr
Torrent Pharmaceuticals Limited	0.35%	0.948 Cr
Hero MotoCorp Limited	0.32%	0.872 Cr
Bosch Limited	0.31%	0.834 Cr
Wipro Limited	0.30%	0.827 Cr
Bajaj Auto Limited	0.29%	0.788 Cr
Hindalco Industries Limited	0.28%	0.764 Cr
Container Corporation of India Limited	0.23%	0.622 Cr

Holdings	% Weight	Value	Sahi Hai/Nahi
6.54% Government of India	3.67%	10.000 Cr
7.75% State Government Securities	2.41%	6.549 Cr
8.43% State Government Securities	1.93%	5.262 Cr
7.18% Government of India	1.91%	5.204 Cr
8.23% State Government Securities	1.90%	5.176 Cr
7.58% National Bank For Agriculture and Rural Development **	1.84%	5.011 Cr
7.58% Power Finance Corporation Limited **	1.84%	5.003 Cr
7.38% Kotak Mahindra Prime Limited **	1.83%	4.990 Cr
8.1167% Bajaj Finance Limited **	1.48%	4.033 Cr
7.7% State Government Securities	1.35%	3.677 Cr

Holdings	% Weight	Value	Sahi Hai/Nahi
Bandhan Money Manager Treasury -Direct Pl-Growth	9.52%	25.901 Cr	-
Cash Margin - Derivatives	3.68%	10.026 Cr	-
Triparty Repo TRP_020425	1.38%	3.758 Cr	-
Net Receivables/Payables	-1.28%	-3.473 Cr	-

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

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