What is the AUM of Bandhan Equity Savings Fund Direct Growth?

Bandhan Equity Savings Fund Direct Growth has ₹390 Cr in assets under management across 114 holdings.

What are the top holdings of Bandhan Equity Savings Fund Direct Growth?

The largest holdings of Bandhan Equity Savings Fund Direct Growth include Cash Margin, Bandhan Money Market Fund Direct-Growth, HDFC Bank Ltd.

Bandhan Equity Savings Fund Direct Growth

IDFCHybridEquity Savings

AUM

₹390 Cr

NAV

₹36.33

Expense Ratio

0.67%

Holdings

114 stocks

Top Holdings

114 holdings shown

Cash MarginUnspecified

46.56%

₹182 Cr

Bandhan Money Market Fund Direct-GrowthUnspecified

7.15%

₹28 Cr

HDFC Bank LtdFinancial

4.19%

₹16 Cr

Multi Commodity Exchange Of India LtdFinancial

4.07%

₹16 Cr

Axis Bank LtdFinancial

4.02%

₹16 Cr

INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 181 7.37 BD 31JL29 FVRS1LACFinancial

3.81%

₹15 Cr

Kotak Mahindra Bank LtdFinancial

3.66%

₹14 Cr

Reliance Industries LtdEnergy & Utilities

3.40%

₹13 Cr

Larsen & Toubro LtdIndustrials

3.31%

₹13 Cr

Maruti Suzuki India LtdConsumer Discretionary

3.03%

₹12 Cr

Sector Allocation

Unspecified57.4%

Financial18.7%

Entities5%

Healthcare3.5%

Industrials3.3%

Consumer Staples3%

Materials2.9%

Consumer Discretionary2.8%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.