Home Bandhan Mutual FundBandhan Equity Savings Fund Regular Monthly Idcw Reinvestment
Hybrid Generate Income and create wealth
Equity Savings
Category Rank
Bandhan Equity Savings Fund Regular Monthly Idcw Reinvestment
Rating
  • It portfolio quality is average and in line with 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
Bandhan Equity Savings Fund Regular Monthly Idcw Reinvestment
NAV
14.384
 (22/09/2023)
L 52Wk H
13.82
14.45
Login using to know what your Friends are Investing !

Bandhan Equity Savings Fund Regular Monthly Idcw Reinvestment

Hybrid
Equity Savings
Generate Income and create wealth
Rank Bandhan Equity Savings Fund Regular Monthly Idcw Reinvestment
Fund
Fund sahi hai
NAV
14.384
 (22/09/2023)
Time to Invest
Bandhan Equity Savings Fund Regular Monthly Idcw Reinvestment
Rating
  • It portfolio quality is average and in line with 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
L 52Wk H
13.82
14.45
Connect to Facebook

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 Fund Growth

51.32 % of total assets
Bandhan Liquid Fund -Direct Plan-GrowthBandhan Liquid Fund -Direct Plan-Growth(10.45%)
IndusInd Bank LimitedIndusInd Bank Limited(5.86%)
Bajaj Finance LimitedBajaj Finance Limited(5.07%)
Net Current AssetsNet Current Assets(4.75%)
Titan Company LimitedTitan Company Limited(4.45%)
Tata Consultancy Services LimitedTata Consultancy Services Limited(4.43%)
Aurobindo Pharma LimitedAurobindo Pharma Limited(4.36%)
Pidilite Industries LimitedPidilite Industries Limited(4.21%)
Triparty RepoTriparty Repo(3.92%)
5.69% REC Limited **5.69% REC Limited **(3.82%)

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

Portfolio Date -31 Aug 2023
Equity Holdings -42
Debt Holdings -2
Other Holdings -4
Holdings % Weight Value Sahi Hai/Nahi
IndusInd Bank Limited 5.86% 4.909 Cr
Bajaj Finance Limited 5.07% 4.242 Cr
Titan Company Limited 4.45% 3.725 Cr
Tata Consultancy Services Limited 4.43% 3.710 Cr
Aurobindo Pharma Limited 4.36% 3.652 Cr
Pidilite Industries Limited 4.21% 3.521 Cr
Tata Power Company Limited 3.76% 3.143 Cr
Marico Limited 3.68% 3.078 Cr
Sun Pharmaceutical Industries Limited 3.63% 3.042 Cr
ICICI Bank Limited 3.50% 2.932 Cr
Dabur India Limited 3.30% 2.766 Cr
JSW Steel Limited 3.27% 2.737 Cr
HDFC Bank Limited 2.56% 2.143 Cr
Tata Motors Limited 2.46% 2.056 Cr
HCL Technologies Limited 2.35% 1.969 Cr
Torrent Pharmaceuticals Limited 2.20% 1.843 Cr
Mahindra & Mahindra Limited 1.58% 1.323 Cr
Reliance Industries Limited 1.30% 1.084 Cr
Cipla Limited 1.09% 0.912 Cr
Tech Mahindra Limited 1.03% 0.865 Cr
Bharti Airtel Limited 1.03% 0.865 Cr
Infosys Limited 0.99% 0.831 Cr
SBI Life Insurance Company Limited 0.93% 0.776 Cr
Maruti Suzuki India Limited 0.92% 0.770 Cr
Larsen & Toubro Limited 0.87% 0.724 Cr
Axis Bank Limited 0.69% 0.580 Cr
SBI Cards and Payment Services Limited 0.66% 0.549 Cr
MphasiS Limited 0.63% 0.525 Cr
IPCA Laboratories Limited 0.63% 0.525 Cr
Laurus Labs Limited 0.60% 0.504 Cr
Avenue Supermarts Limited 0.55% 0.457 Cr
Jubilant Foodworks Limited 0.54% 0.449 Cr
NTPC Limited 0.52% 0.434 Cr
United Breweries Limited 0.50% 0.420 Cr
Hindustan Unilever Limited 0.50% 0.419 Cr
Bosch Limited 0.47% 0.394 Cr
ITC Limited 0.45% 0.378 Cr
V-Mart Retail Limited 0.41% 0.347 Cr
Poonawalla Fincorp Limited 0.36% 0.305 Cr
The Ramco Cements Limited 0.34% 0.282 Cr
Thermax Limited 0.24% 0.204 Cr
Jio Financial Services Limited 0.13% 0.105 Cr
Holdings % Weight Value Sahi Hai/Nahi
5.69% REC Limited ** 3.82% 3.195 Cr
5.5% Britannia Industries Limited ** 0.00% 0.000 Cr
Holdings % Weight Value Sahi Hai/Nahi
Bandhan Liquid Fund -Direct Plan-Growth 10.45% 8.752 Cr -
Net Current Assets 4.75% 3.978 Cr -
Triparty Repo 3.92% 3.278 Cr -
Cash Margin - CCIL 0.03% 0.023 Cr -

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

Bandhan Equity Savings Fund Regular Monthly Idcw Reinvestment

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

Bandhan Equity Savings Fund Regular Monthly Idcw Reinvestment

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

Bandhan Equity Savings Fund Regular Monthly Idcw Reinvestment

Related Funds

Top Ranked Funds

Top Bandhan Mutual Funds

Bandhan us treasury bond 0-1 year fund of fund regular plan-growth
Bandhan us
Treasury bond
0-1 year...
  • The NAV and returns of the fund are relatively less volatile as compared to other funds
  • The fund has one of the lowest expense ratio's of funds in the category
  • The fund has an ability to generate higher returns for each unit of risk undertaken
  • The fund is one of the best options for an investor to take exposure in foreign assets
Bandhan us treasury bond 0-1 year fund of fund regular plan-growth
Fund sahi hai
Bandhan us treasury bond 0-1 year fund of fund regular plan-growth
Other
Bandhan us treasury bond 0-1 year fund of fund regular plan-growth
Foreign Companies
Bandhan us treasury bond 0-1 year fund of fund regular plan-growth
Create Wealth
Invest Now
Bandhan us equity fund of fund regular plan-growth
Bandhan us
Equity fund
Of fund...
  • The volatility of constituents of the fund is much higher in relation to other funds in the category which often results in sub optimal returns
  • The funds expense ratio is much higher as compared to most of funds in the category
Bandhan us equity fund of fund regular plan-growth
Since this is low rated scheme, RANK MF research recommends that Investors should look for alternative schemes
Bandhan us equity fund of fund regular plan-growth
Other
Bandhan us equity fund of fund regular plan-growth
Foreign Companies
Bandhan us equity fund of fund regular plan-growth
Create Wealth
Invest Now

Mutual Funds

360 ONE Mutual Fund
Aditya Birla Sun Life Mutual Fund
Axis Mutual Fund
Bajaj Finserv Mutual Fund
Bandhan Mutual Fund
Bank of India Mutual Fund
Baroda BNP Paribas Mutual Fund
Canara Robeco Mutual Fund
DSP Mutual Fund
Edelweiss Mutual Fund
Franklin Templeton Mutual Fund
Groww Mutual Fund
HDFC Mutual Fund
HSBC Mutual Fund
ICICI Prudential Mutual Fund
Invesco Mutual Fund
ITI Mutual Fund
JM Financial Mutual Fund
Kotak Mahindra Mutual Fund
LIC Mutual Fund
Mahindra Manulife Mutual Fund
Mirae Asset Mutual Fund
Motilal Oswal Mutual Fund
Navi Mutual Fund
Nippon India Mutual Fund
NJ Mutual Fund
PGIM India Mutual Fund
PPFAS Mutual Fund
Quant Mutual Fund
Quantum Mutual Fund
Samco Mutual Fund
SBI Mutual Fund
Shriram Mutual Fund
Sundaram Mutual Fund
Tata Mutual Fund
Taurus Mutual Fund
Trust Mutual Fund
Union Mutual Fund
UTI Mutual Fund
WhiteOak Capital Mutual Fund
NO DATA FOUND
Close