Bandhan Equity Savings Fund - Direct (G) | |
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Summary Info | |
Fund Name | Bandhan Mutual Fund |
Scheme Name | Bandhan Equity Savings Fund - Direct (G) |
AMC | Bandhan Mutual Fund |
Type | Open |
Category | Equity Savings |
Launch Date | 01-Jan-14 |
Fund Manager | Nemish Sheth |
Net Assets ( Cr.) | 254.67 |
NAV Graph | |||||
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One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Performance(%) | ||||||||
---|---|---|---|---|---|---|---|---|
1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
Scheme Return | 0.05 | 0.33 | 0.84 | 2.70 | 8.84 | 7.51 | 8.87 | 7.72 |
Category Avg | -0.98 | -1.15 | -0.40 | 1.99 | 9.60 | 8.26 | 9.27 | 8.09 |
Category Best | 0.05 | 0.33 | 0.84 | 3.99 | 21.19 | 13.70 | 14.40 | 12.44 |
Category Worst | -3.67 | -2.88 | -1.79 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Holdings | |
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Comapany Name | Hold % |
Kotak Mah. Bank | 3.75 |
Reliance Industr | 3.63 |
Larsen & Toubro | 3.60 |
HDFC Bank | 3.60 |
HCL Technologies | 3.59 |
Bajaj Finance | 3.52 |
ICICI Bank | 3.41 |
IndusInd Bank | 3.39 |
Axis Bank | 3.11 |
Bharti Airtel | 2.89 |
TCS | 2.82 |
Tata Power Co. | 2.70 |
St Bk of India | 2.67 |
Maruti Suzuki | 2.45 |
Aurobindo Pharma | 2.31 |
Pidilite Inds. | 2.29 |
ITC | 2.25 |
M & M | 1.98 |
Grasim Inds | 1.92 |
Dabur India | 1.53 |
Sun Pharma.Inds. | 1.41 |
Infosys | 1.13 |
SBI Life Insuran | 0.76 |
JSW Steel | 0.74 |
Dr Reddy's Labs | 0.47 |
Apollo Hospitals | 0.43 |
Hind. Unilever | 0.41 |
Jindal Steel | 0.39 |
UltraTech Cem. | 0.39 |
Britannia Inds. | 0.38 |
Nestle India | 0.38 |
Wipro | 0.37 |
Asian Paints | 0.36 |
Titan Company | 0.36 |
Torrent Pharma. | 0.36 |
Cipla | 0.35 |
Bosch | 0.35 |
Bajaj Finserv | 0.35 |
Tata Consumer | 0.29 |
Bajaj Auto | 0.29 |
Container Corpn. | 0.28 |
Hero Motocorp | 0.25 |
GSEC | 3.87 |
TREPS | 3.26 |
GSEC | 2.56 |
GSEC | 2.03 |
GSEC | 2.01 |
N A B A R D | 1.96 |
Power Fin.Corpn. | 1.96 |
Kotak Mahindra P | 1.96 |
GSEC | 1.44 |
REC Ltd | 0.39 |
Cash & Bank Balance | 0.02 |
C C I | 0.00 |
Net CA & Others | -0.12 |
Cash Margin - Derivatives | 0.79 |
Bandhan Money Manager Fund - Direct (G) | 9.96 |