Home Bandhan Mutual FundBandhan Equity Savings Fund-regular Plan-growth
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Category Rank
Bandhan Equity Savings Fund-regular Plan-growth
Rating
  • 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
Bandhan Equity Savings Fund-regular Plan-growth
NAV
27.573
 (04/12/2023)
L 52Wk H
25.32
27.47
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Bandhan Equity Savings Fund-regular Plan-growth

Hybrid
Equity Savings
Generate Income and create wealth
Rank Bandhan Equity Savings Fund-regular Plan-growth
Fund
Fund sahi hai
NAV
27.573
 (04/12/2023)
Time to Invest
Bandhan Equity Savings Fund-regular Plan-growth
Rating
  • It's ability to generate return by taking relatively lower risk is much better than other funds in the category
L 52Wk H
25.32
27.47
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Asset Allocation for Bandhan Equity Savings Fund-regular Plan-growth Fund Growth

Top 10 Holdings of Bandhan Equity Savings Fund-regular Plan-growth Fund Growth

56.30 % of total assets
Triparty RepoTriparty Repo(10.60%)
Bandhan Liquid Fund -Direct Plan-GrowthBandhan Liquid Fund -Direct Plan-Growth(9.99%)
IndusInd Bank LimitedIndusInd Bank Limited(5.79%)
7.38% Kotak Mahindra Prime Limited **7.38% Kotak Mahindra Prime Limited **(5.57%)
Bajaj Finance LimitedBajaj Finance Limited(5.01%)
Aurobindo Pharma LimitedAurobindo Pharma Limited(4.22%)
Tata Consultancy Services LimitedTata Consultancy Services Limited(4.20%)
Pidilite Industries LimitedPidilite Industries Limited(3.88%)
HDFC Bank LimitedHDFC Bank Limited(3.57%)
Tata Power Company LimitedTata Power Company Limited(3.47%)

Detailed Portfolio of Bandhan Equity Savings Fund-regular Plan-growth Fund Growth

Portfolio Date -31 Oct 2023
Equity Holdings -40
Debt Holdings -3
Other Holdings -4
Holdings % Weight Value Sahi Hai/Nahi
IndusInd Bank Limited 5.79% 5.134 Cr
Bajaj Finance Limited 5.01% 4.437 Cr
Aurobindo Pharma Limited 4.22% 3.738 Cr
Tata Consultancy Services Limited 4.20% 3.724 Cr
Pidilite Industries Limited 3.88% 3.441 Cr
HDFC Bank Limited 3.57% 3.160 Cr
Tata Power Company Limited 3.47% 3.070 Cr
Marico Limited 3.27% 2.897 Cr
ICICI Bank Limited 3.16% 2.799 Cr
Sun Pharmaceutical Industries Limited 3.08% 2.732 Cr
Dabur India Limited 2.99% 2.645 Cr
JSW Steel Limited 2.92% 2.585 Cr
Tata Motors Limited 2.43% 2.151 Cr
HCL Technologies Limited 2.42% 2.144 Cr
Torrent Pharmaceuticals Limited 2.17% 1.924 Cr
Larsen & Toubro Limited 1.98% 1.751 Cr
Reliance Industries Limited 1.68% 1.488 Cr
Mahindra & Mahindra Limited 1.38% 1.225 Cr
Bharti Airtel Limited 1.04% 0.924 Cr
SBI Life Insurance Company Limited 0.93% 0.821 Cr
Tech Mahindra Limited 0.92% 0.816 Cr
Maruti Suzuki India Limited 0.90% 0.800 Cr
ITC Limited 0.90% 0.797 Cr
Infosys Limited 0.89% 0.792 Cr
Hindustan Unilever Limited 0.89% 0.788 Cr
Axis Bank Limited 0.66% 0.585 Cr
Cipla Limited 0.58% 0.510 Cr
SBI Cards and Payment Services Limited 0.57% 0.502 Cr
NTPC Limited 0.52% 0.464 Cr
MphasiS Limited 0.52% 0.459 Cr
United Breweries Limited 0.50% 0.447 Cr
Avenue Supermarts Limited 0.50% 0.446 Cr
Bosch Limited 0.47% 0.412 Cr
State Bank of India 0.38% 0.339 Cr
The Ramco Cements Limited 0.36% 0.322 Cr
IPCA Laboratories Limited 0.33% 0.295 Cr
Poonawalla Fincorp Limited 0.29% 0.258 Cr
V-Mart Retail Limited 0.29% 0.255 Cr -
Laurus Labs Limited 0.25% 0.217 Cr
Thermax Limited 0.23% 0.205 Cr
Holdings % Weight Value Sahi Hai/Nahi
7.38% Kotak Mahindra Prime Limited ** 5.57% 4.938 Cr
7.38% Government of India 1.36% 1.201 Cr
5.5% Britannia Industries Limited ** 0.00% 0.000 Cr
Holdings % Weight Value Sahi Hai/Nahi
Triparty Repo 10.60% 9.387 Cr -
Bandhan Liquid Fund -Direct Plan-Growth 9.99% 8.853 Cr -
Cash Margin - Derivatives 2.33% 2.062 Cr -
Net Receivables/Payables -0.39% -0.343 Cr -

Insight on the composition of the Bandhan Equity Savings Fund-regular Plan-growth Fund Growth

Bandhan Equity Savings Fund-regular Plan-growth

Style Box of the Bandhan Equity Savings Fund-regular Plan-growth Fund Growth

Bandhan Equity Savings Fund-regular Plan-growth

Portfolio Characteristics of the Bandhan Equity Savings Fund-regular Plan-growth Fund Growth

Bandhan Equity Savings Fund-regular Plan-growth

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