Advertisement

Bandhan Equity Savings Fund Regular Plan Growth INF194K01581

NAV / 1-Day Return
30.42 / 0.01%
Total Assets
2.5 Bil
Inception Date
Jun 09, 2008
Expense Ratio
1.100%
Fee Level
—
Load
Multiple
Category
India Fund Equity Savings
Investment Style
Large Growth
Credit Quality / Interest Rate Sensitivity
High/Limited
Status
Open
TTM Yield
0.00%
Turnover
54%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
42 0
Bond Holding
10 0
Other Holding
7 1
Total Holding
59 1
Equity Holdings
42
Bond Holdings
10
Other Holdings
7
Total Holdings
59
% Assets in Top 10 Holdings
41
Reported Turnover %
53.67
As of 03 / 31 / 24
Women Directors %
19
Women Executives %
8
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Bajaj Finance Ltd
4.25 Mar 31, 2020 111,960,000
INR Indian Rupee
24.09 — — — Financial Services
Kotak Mahindra Bank Ltd
3.87 Dec 31, 2023 101,876,000
INR Indian Rupee
21.71 — — — Financial Services
Reliance Industries Ltd
3.46 May 31, 2018 91,188,000
INR Indian Rupee
-13.85 — — — Energy
HDFC Bank Ltd
3.40 May 31, 2018 89,522,000
INR Indian Rupee
27.61 — — — Financial Services
IndusInd Bank Ltd
3.38 Jan 31, 2022 89,109,000
INR Indian Rupee
-57.09 44.25 Momentum — — Financial Services
ICICI Bank Ltd
3.10 Jun 30, 2018 81,648,000
INR Indian Rupee
24.24 18.80 — — Financial Services
Pidilite Industries Ltd
3.06 Mar 31, 2021 80,689,000
INR Indian Rupee
-4.96 — — — Basic Materials
Larsen & Toubro Ltd
3.05 May 31, 2018 80,371,000
INR Indian Rupee
-6.47 — — — Industrials
Axis Bank Ltd
2.87 Jun 30, 2018 75,532,000
INR Indian Rupee
5.21 — — — Financial Services
HCL Technologies Ltd
2.85 Jul 31, 2023 75,028,000
INR Indian Rupee
7.06 — — — Technology
Holdings as of Feb 28, 2025 | The top 59 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

About Us

Connect With Us

© Copyright 2025 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2025 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top