The Bandhan Equity Savings Fund Direct-Growth is a hybrid mutual fund from Bandhan Mutual Fund. As of December 7, 2024, it has an AUM of ₹194.14 crores and the most recent NAV stands at ₹33.157.
Over the past year, the fund has delivered a return of 9.80%, 25.83% over the last three years and an impressive 126.40% since its inception.
Bandhan Equity Savings Fund Return
| Period | This fund | Category average |
|---|---|---|
| 1 month | 0.45% | 1.17% |
| 3 months | 0.79% | 1.52% |
| 6 months | 3.78% | 5.95% |
| 1 year | 9.80% | 14.38% |
| 3 years | 7.87% | 10.54% |
| 5 years | 9.23% | 11.17% |
| 7 years | 7.94% | 9.42% |
| 10 years | 7.7% | 9.4% |
Bandhan Equity Savings Fund Top 5 Holdings
| Name | Sector | Instrument | Assets |
|---|---|---|---|
|
Bandhan Money Manager Fund Direct-Growth
|
NA | Mutual Fund | 7.81% |
|
Bandhan Liquid Fund Direct Plan-Growth
|
NA | Mutual Fund | 4.90% |
|
HDFC Bank Ltd.
|
Financial | Equity | 3.97% |
|
GOI
|
Sovereign | GOI Sec | 3.69% |
|
Kotak Mahindra Bank Ltd.
|
Financial | Equity | 3.63% |
Sector Allocation in Bandhan Equity Savings Fund
| Sector | Percentage | Value (₹) |
|---|---|---|
| Consumer Staples | 2.09% | ₹4.05 Cr |
| Healthcare | 1.91% | ₹3.71 Cr |
| Technology | 1.41% | ₹2.74 Cr |
| Financial | 1.38% | ₹2.69 Cr |
| Automobile | 1.27% | ₹2.46 Cr |
| Others | 91.94% | ₹178.50 Cr |
Disclaimer: Mutual fund investments are subject to market risks. Please read the scheme information document and other related documents carefully before investing. Past performance is not indicative of future results. The information provided in this article is for informational purposes only and should not be construed as investment advice or a recommendation. Readers are advised to seek independent financial advice before making any investment decisions. The author and the publication are not responsible for any investment losses incurred based on the information in this article.
