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Bandhan Equity Savings Fund (0P0000GBCE.BO)

10.94
+0.00
+(0.02%)
At close: May 2 at 10:00:00 PM GMT+2

Top 8 Holdings (29.54% of Total Assets)

SymbolCompany% Assets
Bajaj Finance Limited 4.31%
Reliance Industries Limited 4.28%
Kotak Mahindra Bank Limited 4.16%
HDFC Bank Limited 3.86%
ICICI Bank Limited 3.38%
Larsen & Toubro Limited 3.28%
Pidilite Industries Limited 3.24%
Bharti Airtel Limited 3.02%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0000GBCE.BO
Financial Services   33.96%
Basic Materials   13.18%
Consumer Defensive   8.60%
Consumer Cyclical   8.38%
Healthcare   8.01%
Technology   7.96%
Energy   6.44%
Industrials   5.27%
Communication Services   4.55%
Utilities   3.64%
Real Estate   0.00%

Overall Portfolio Composition (%)

Cash 11.38%
Stocks 66.52%
Bonds 22.08%
Others 0.02%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 17.29%
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P0000GBCE.BO Category Average
Price/Earnings 0.04 --
Price/Book 0.29 --
Price/Sales 0.68 --
Price/Cashflow 0.37 --
Median Market Cap 4,145,424.25 --
3 Year Earnings Growth 25.41 --

Bond Holdings

Average 0P0000GBCE.BO Category Average
Maturity 10.15 --
Duration 7.54 --
Credit Quality -- --

Performance & Risk

YTD Return -5.21%
5y Average Return 7.56%
Rank in Category (ytd) 91
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Bandhan Asset Management Company Limited
Net Assets --
YTD Return -6.25%
Yield 43.75%
Morningstar Rating
Inception Date Jun 09, 2008

Fund Summary

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