Bandhan Equity Savings Fund -B-Dividend
Expense Ratio: 1.1
Risk: Low
Hybrid Scheme - Equity Savings
Plan: Regular
Benchmark: CRISIL Equity Savings Index
Inception: 05-05-2008
Exit Load: Nil
Fund Size:₹402.66 Cr
Performance
1Y
FundN/A
Cat. Avg.3.63%
2Y
FundN/A
Cat. Avg.4.58%
3Y
FundN/A
Cat. Avg.8.27%
5Y
FundN/A
Cat. Avg.7.40%
10Y
FundN/A
Cat. Avg.7.20%
SI
FundN/A
Cat. Avg.7.88%
Fund Facts
No available Data
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Bandhan Money Market Fund -Direct Plan-Growth | 27.67 | 12.44% |
| 2 | Larsen & Toubro Limited | 16.86 | 7.58% |
| 3 | HDFC Bank Limited | 15.76 | 7.09% |
| 4 | 7.37% Indian Railway Finance Corporation Limited | 14.94 | 6.72% |
| 5 | Axis Bank Limited | 14.52 | 6.53% |
| 6 | Reliance Industries Limited | 13.81 | 6.21% |
| 7 | Kotak Mahindra Bank Limited | 12.96 | 5.83% |
| 8 | Multi Commodity Exchange of India Limited | 12.84 | 5.78% |
| 9 | Maruti Suzuki India Limited | 10.77 | 4.84% |
| 10 | 7.98% Bajaj Housing Finance Limited | 10.00 | 4.50% |
