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Fund Overview of Bandhan Equity Savings Fund Regular-idcw Quarterly
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₹323.8 CrAUM
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₹13.05NAV
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1.10%Expense Ratio
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HybridFund Category
As on Wed Nov 19, 2025
Returns of Bandhan Equity Savings Fund Regular-idcw Quarterly
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.03% | NA | 2.16% |
| 6 Months | 3.63% | NA | 6.52% |
| 1 Year | 5.24% | 5.24% | 5.99% |
| 2 Years | 15.92% | 7.67% | 11.48% |
| 3 Years | 25.33% | 7.82% | 11.07% |
| 5 Years | 46.74% | 7.97% | 11.50% |
| 7 Years | 64.87% | 7.40% | NA |
| 10 Years | 88.44% | 6.54% | 9.04% |
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As on Wed Nov 19, 2025
Dividend of Bandhan Equity Savings Fund Regular-idcw Quarterly :
1.96%
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation
equities
11.35%debt instruments
30.11%other assets or cash equivalents
58.53%Large Cap: 91.60%
Mid Cap: 8.40%
Small Cap: 0.00%
Other: 0.00%
Detailed Portfolio Analysis
As on Wed Nov 19, 2025
Invest Now
Bandhan Equity Savings Fund Regular-idcw Quarterly is one Hybrid mutual fund offered by Bandhan Mutual Fund. the fund aims To generate low volatility returns over short to medium term. Investments predominantly in arbitrage opportunities in the cash and derivative segments of the equity markets and the arbitrage opportunities available within the derivatives segment and by investing the balance in debt and money market instruments It manages assets worth ₹323.8 crore as on Thu Jul 31, 2025. The expense ratio stands at 1.1%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education
About FundAbout Bandhan Equity Savings Fund Regular-idcw Quarterly
The portfolio allocation consists of 11.35% in equities, 30.11% in debt instruments, 58.53% in other assets or cash equivalents. Managed by Harshal Joshi, it has delivered a return of 5.24% in the last year, a total return since inception of 6.84%.
Kapil Kankonkar
Bachelor of Engineering, Master of Management Studies.
Brijesh Shah
Mr. Shah is a Post Graduate Diploma in Finance.
Gaurav Satra
Mr. Satra has done B.Com and CA
Ritika Behera
Ms. Behera has done B.Com and MBA (Finance)
Viraj Kulkarni
Mr. Kulkarni is a B.Tech. (Electronics), CFA and also holds a PGDM (Finance).
Harshal Joshi
Mr. Joshi is PGDBM from N.L. Dalmia Institute of Management Studies and Research, Mumbai
Key Metrics of Bandhan Equity Savings Fund Regular-idcw Quarterly
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Standard Deviation2.18%
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Sharpe Ratio0.43%
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Alpha-0.02%
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Beta0.27%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Lic Mf Equity Savings Fund Direct-growth  |
₹29 | 0.62% | 2.03% | 11.11% | 10.69% | 10.26% |
| ICICI Prudential Equity Savings Fund Direct-growth |
₹15,302 | 1.05% | 2.47% | 8.72% | 9.52% | 9.91% |
| ICICI Prudential Equity Savings Fund Direct-growth |
₹15,302 | 1.05% | 2.47% | 8.72% | 9.52% | 9.91% |
| Aditya Birla Sun Life Equity Savings Fund Direct-growth |
₹839 | 1.04% | 2.77% | 9.98% | 10.03% | 9.81% |
| ICICI Prudential Equity Savings Fund-growth |
₹15,302 | 1.00% | 2.34% | 8.21% | 9.00% | 9.33% |
| ICICI Prudential Equity Savings Fund-growth |
₹15,302 | 1.00% | 2.34% | 8.21% | 9.00% | 9.33% |
| Lic Mf Equity Savings Fund-growth |
₹29 | 0.51% | 1.73% | 9.94% | 9.57% | 9.17% |
| Aditya Birla Sun Life Equity Savings Fund Regular-growth |
₹839 | 1.02% | 2.66% | 9.48% | 9.34% | 8.94% |
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growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Bandhan Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Bandhan Equity Savings Fund Direct-growth
|
₹324 | 0.57% | 1.78% | 3.34% | 7.44% | 8.80% |
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Bandhan Equity Savings Fund Regular-growth
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₹324 | 0.48% | 1.54% | 2.86% | 6.46% | 7.76% |
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Bandhan Equity Savings Fund Regular-idcw Monthly
|
₹324 | 0.48% | 1.54% | 2.86% | 6.46% | 7.76% |
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Bandhan Equity Savings Fund Direct-idcw Monthly
|
₹324 | 0.57% | 1.78% | 3.34% | 7.44% | 8.80% |
|
Bandhan Equity Savings Fund Direct-idcw Quarterly
|
₹324 | 0.57% | 1.78% | 3.34% | 7.44% | 8.80% |
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Bandhan Equity Savings Fund Regular-idcw Yearly
|
₹324 | 0.48% | 1.54% | 2.86% | 6.46% | 7.76% |
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Bandhan Equity Savings Fund Direct-idcw Yearly
|
₹324 | 0.57% | 1.78% | 3.34% | 7.44% | 8.80% |
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growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Pro Tip
Top 25% of investors consistently generate more than 12% return
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Total Investment
Wealth Gained
Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
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Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Equity Savings Fund Direct-growth |
₹15,302 | ₹24.93 | 9.52% | 9.91% | 9.10% |
| ICICI Prudential Equity Savings Fund-growth |
₹15,302 | ₹23.19 | 9.00% | 9.33% | 8.40% |
| ICICI Prudential Equity Savings Fund-growth |
₹15,302 | ₹23.19 | 9.00% | 9.33% | 8.40% |
| ICICI Prudential Equity Savings Fund Direct-growth |
₹15,302 | ₹24.93 | 9.52% | 9.91% | 9.10% |
| Aditya Birla Sun Life Equity Savings Fund Direct-growth |
₹839 | ₹25.23 | 10.03% | 9.81% | 9.18% |
| Aditya Birla Sun Life Equity Savings Fund Regular-growth |
₹839 | ₹22.74 | 9.34% | 8.94% | 8.15% |
| Lic Mf Equity Savings Fund Direct-growth |
₹29 | ₹32.04 | 10.69% | 10.26% | 8.25% |
| Lic Mf Equity Savings Fund-growth |
₹29 | ₹28.28 | 9.57% | 9.17% | 7.06% |
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Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Cash Margin | Unspecified | 55.73% | ₹198.65 Cr |
| Cash Margin | Unspecified | 55.73% | ₹198.65 Cr |
| Cash Margin | Unspecified | 55.68% | ₹198.48 Cr |
| Cash Margin | Unspecified | 55.68% | ₹198.48 Cr |
| Cash Margin | Unspecified | 55.71% | ₹197.74 Cr |
| Cash Margin | Unspecified | 55.71% | ₹197.74 Cr |
| Cash Margin | Unspecified | 55.85% | ₹180.87 Cr |
| Bandhan Money Market Fund Direct-growth | Unspecified | 7.58% | ₹27.03 Cr |
| Bandhan Money Market Fund Direct-growth | Unspecified | 7.58% | ₹27.03 Cr |
| Bandhan Money Market Fund Direct-growth | Unspecified | 7.57% | ₹26.89 Cr |
| Bandhan Money Market Fund Direct-growth | Unspecified | 7.57% | ₹26.89 Cr |
| Bandhan Money Market Fund Direct-growth | Unspecified | 8.22% | ₹26.63 Cr |
| Indian Railway Finance Corporation Limited Sr 181 7.37 Bd 31jl29 Fvrs1lac | Financial | 6.33% | ₹20.49 Cr |
| Icici Bank Ltd | Financial | 5.40% | ₹19.24 Cr |
| Icici Bank Ltd | Financial | 5.40% | ₹19.24 Cr |
| Icici Bank Ltd | Financial | 4.80% | ₹17.05 Cr |
| Icici Bank Ltd | Financial | 4.80% | ₹17.05 Cr |
| Indian Railway Finance Corporation Limited Sr 181 7.37 Bd 31jl29 Fvrs1lac | Financial | 4.29% | ₹15.30 Cr |
| Indian Railway Finance Corporation Limited Sr 181 7.37 Bd 31jl29 Fvrs1lac | Financial | 4.29% | ₹15.30 Cr |
| Indian Railway Finance Corporation Limited Sr 181 7.37 Bd 31jl29 Fvrs1lac | Financial | 4.30% | ₹15.25 Cr |
| Indian Railway Finance Corporation Limited Sr 181 7.37 Bd 31jl29 Fvrs1lac | Financial | 4.30% | ₹15.25 Cr |
| Hdfc Bank Ltd | Financial | 4.18% | ₹14.90 Cr |
| Hdfc Bank Ltd | Financial | 4.18% | ₹14.90 Cr |
| Icici Bank Ltd | Financial | 4.45% | ₹14.41 Cr |
| Hdfc Bank Ltd | Financial | 3.99% | ₹14.16 Cr |
| Hdfc Bank Ltd | Financial | 3.99% | ₹14.16 Cr |
| Axis Bank Ltd | Financial | 3.99% | ₹14.15 Cr |
| Axis Bank Ltd | Financial | 3.99% | ₹14.15 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.85% | ₹13.72 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.85% | ₹13.72 Cr |
| State Bank Of India | Financial | 3.72% | ₹13.26 Cr |
| State Bank Of India | Financial | 3.72% | ₹13.26 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.91% | ₹12.67 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.51% | ₹12.46 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.51% | ₹12.46 Cr |
| Itc Ltd | Consumer Staples | 3.34% | ₹11.91 Cr |
| Itc Ltd | Consumer Staples | 3.34% | ₹11.91 Cr |
| Hdfc Bank Ltd | Financial | 3.63% | ₹11.76 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.09% | ₹11.01 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.09% | ₹11.01 Cr |
| State Bank Of India | Financial | 3.08% | ₹10.93 Cr |
| State Bank Of India | Financial | 3.08% | ₹10.93 Cr |
| Larsen & Toubro Ltd | Industrials | 3.00% | ₹10.69 Cr |
| Larsen & Toubro Ltd | Industrials | 3.00% | ₹10.69 Cr |
| State Development Loan 21340 Guj 13fb29 8.28 Fv Rs 100 | Industrials | 3.28% | ₹10.62 Cr |
| State Development Loan 21340 Guj 13fb29 8.28 Fv Rs 100 | Industrials | 2.95% | ₹10.49 Cr |
| State Development Loan 21340 Guj 13fb29 8.28 Fv Rs 100 | Industrials | 2.95% | ₹10.49 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.94% | ₹10.43 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.94% | ₹10.43 Cr |
| Reverse Repo | Unspecified | 2.90% | ₹10.34 Cr |
| Reverse Repo | Unspecified | 2.90% | ₹10.34 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.17% | ₹10.27 Cr |
| Axis Bank Ltd | Financial | 3.15% | ₹10.22 Cr |
| Tata Capital Limited Sr D Strpp Ii 8.0980 Ncd 23sp27 Fvrs1lac | Financial | 2.87% | ₹10.17 Cr |
| Tata Capital Limited Sr D Strpp Ii 8.0980 Ncd 23sp27 Fvrs1lac | Financial | 2.87% | ₹10.17 Cr |
| Tata Capital Limited Sr D Strpp Ii 8.0980 Ncd 23sp27 Fvrs1lac | Financial | 2.85% | ₹10.17 Cr |
| Tata Capital Limited Sr D Strpp Ii 8.0980 Ncd 23sp27 Fvrs1lac | Financial | 2.85% | ₹10.17 Cr |
| Central Government Loan 31280 Goi 17jn32 6.54 Fv Rs 100 | Entities | 3.13% | ₹10.15 Cr |
| Central Government Loan 31280 Goi 17jn32 6.54 Fv Rs 100 | Entities | 2.82% | ₹10.05 Cr |
| Central Government Loan 31280 Goi 17jn32 6.54 Fv Rs 100 | Entities | 2.82% | ₹10.05 Cr |
| Central Government Loan 31280 Goi 17jn32 6.54 Fv Rs 100 | Entities | 2.82% | ₹10.03 Cr |
| Central Government Loan 31280 Goi 17jn32 6.54 Fv Rs 100 | Entities | 2.82% | ₹10.03 Cr |
| State Bank Of India | Financial | 3.08% | ₹9.98 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 2.79% | ₹9.94 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 2.79% | ₹9.94 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.72% | ₹9.65 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.72% | ₹9.65 Cr |
| Larsen & Toubro Ltd | Industrials | 2.69% | ₹9.56 Cr |
| Larsen & Toubro Ltd | Industrials | 2.69% | ₹9.56 Cr |
| Larsen & Toubro Ltd | Industrials | 2.92% | ₹9.44 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.61% | ₹9.30 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.61% | ₹9.30 Cr |
| Pidilite Industries Ltd | Materials | 2.61% | ₹9.27 Cr |
| Pidilite Industries Ltd | Materials | 2.61% | ₹9.27 Cr |
| Pidilite Industries Ltd | Materials | 2.56% | ₹9.13 Cr |
| Pidilite Industries Ltd | Materials | 2.56% | ₹9.13 Cr |
| Pidilite Industries Ltd | Materials | 2.78% | ₹9.02 Cr |
| Axis Bank Ltd | Financial | 2.42% | ₹8.63 Cr |
| Axis Bank Ltd | Financial | 2.42% | ₹8.63 Cr |
| Itc Ltd | Consumer Staples | 2.62% | ₹8.48 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 2.36% | ₹8.38 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 2.36% | ₹8.38 Cr |
| Infosys Ltd | Technology | 2.59% | ₹8.38 Cr |
| Itc Ltd | Consumer Staples | 2.35% | ₹8.34 Cr |
| Itc Ltd | Consumer Staples | 2.35% | ₹8.34 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 2.55% | ₹8.27 Cr |
| State Development Loan 35736 Tn 19mr30 7.04 Fv Rs 100 | Unspecified | 2.43% | ₹7.85 Cr |
| Reverse Repo | Unspecified | 2.42% | ₹7.83 Cr |
| State Development Loan 35736 Tn 19mr30 7.04 Fv Rs 100 | Unspecified | 2.19% | ₹7.80 Cr |
| State Development Loan 35736 Tn 19mr30 7.04 Fv Rs 100 | Unspecified | 2.19% | ₹7.80 Cr |
| State Development Loan 35736 Tn 19mr30 7.04 Fv Rs 100 | Unspecified | 2.19% | ₹7.76 Cr |
| State Development Loan 35736 Tn 19mr30 7.04 Fv Rs 100 | Unspecified | 2.19% | ₹7.76 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.32% | ₹7.50 Cr |
| Tata Consultancy Services Ltd | Technology | 2.09% | ₹7.46 Cr |
| Tata Consultancy Services Ltd | Technology | 2.09% | ₹7.46 Cr |
| Tata Consultancy Services Ltd | Technology | 2.20% | ₹7.13 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.00% | ₹7.11 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.00% | ₹7.11 Cr |
| Tata Power Company Ltd | Energy & Utilities | 2.17% | ₹7.04 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.97% | ₹6.99 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.97% | ₹6.99 Cr |
| Tata Power Company Ltd | Energy & Utilities | 1.94% | ₹6.88 Cr |
| Tata Power Company Ltd | Energy & Utilities | 1.94% | ₹6.88 Cr |
| Tata Consultancy Services Ltd | Technology | 1.93% | ₹6.86 Cr |
| Tata Consultancy Services Ltd | Technology | 1.93% | ₹6.86 Cr |
| Grasim Industries Ltd | Materials | 1.89% | ₹6.72 Cr |
| Grasim Industries Ltd | Materials | 1.89% | ₹6.72 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.85% | ₹6.55 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.85% | ₹6.55 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.02% | ₹6.53 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 2.01% | ₹6.52 Cr |
| Grasim Industries Ltd | Materials | 1.81% | ₹6.41 Cr |
| Grasim Industries Ltd | Materials | 1.81% | ₹6.41 Cr |
| Grasim Industries Ltd | Materials | 1.97% | ₹6.39 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.73% | ₹6.18 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.73% | ₹6.18 Cr |
| Reverse Repo | Unspecified | 1.73% | ₹6.15 Cr |
| Reverse Repo | Unspecified | 1.73% | ₹6.15 Cr |
| Trent Ltd | Consumer Discretionary | 1.84% | ₹5.97 Cr |
| Trent Ltd | Consumer Discretionary | 1.57% | ₹5.57 Cr |
| Trent Ltd | Consumer Discretionary | 1.57% | ₹5.57 Cr |
| Nestle India Ltd | Consumer Staples | 1.55% | ₹5.52 Cr |
| Nestle India Ltd | Consumer Staples | 1.55% | ₹5.52 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.54% | ₹5.47 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.54% | ₹5.47 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.69% | ₹5.46 Cr |
| Punjab National Bank | Financial | 1.52% | ₹5.41 Cr |
| Punjab National Bank | Financial | 1.52% | ₹5.41 Cr |
| State Development Loan 21413 Up 06mr29 8.43 Fv Rs 100 | Unspecified | 1.65% | ₹5.33 Cr |
| State Development Loan 21486 Guj 13mr29 8.3 Fv Rs 100 | Industrials | 1.64% | ₹5.32 Cr |
| State Development Loan 21413 Up 06mr29 8.43 Fv Rs 100 | Unspecified | 1.48% | ₹5.27 Cr |
| State Development Loan 21413 Up 06mr29 8.43 Fv Rs 100 | Unspecified | 1.48% | ₹5.27 Cr |
| State Development Loan 21413 Up 06mr29 8.43 Fv Rs 100 | Unspecified | 1.48% | ₹5.26 Cr |
| State Development Loan 21413 Up 06mr29 8.43 Fv Rs 100 | Unspecified | 1.48% | ₹5.26 Cr |
| State Development Loan 21486 Guj 13mr29 8.3 Fv Rs 100 | Industrials | 1.47% | ₹5.25 Cr |
| State Development Loan 21486 Guj 13mr29 8.3 Fv Rs 100 | Industrials | 1.47% | ₹5.25 Cr |
| State Development Loan 21486 Guj 13mr29 8.3 Fv Rs 100 | Industrials | 1.48% | ₹5.25 Cr |
| State Development Loan 21486 Guj 13mr29 8.3 Fv Rs 100 | Industrials | 1.48% | ₹5.25 Cr |
| State Development Loan 21340 Guj 13fb29 8.28 Fv Rs 100 | Industrials | 1.47% | ₹5.25 Cr |
| State Development Loan 21340 Guj 13fb29 8.28 Fv Rs 100 | Industrials | 1.47% | ₹5.25 Cr |
| Goi Sec 7.18 24/07/2037 | Entities | 1.61% | ₹5.22 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.47% | ₹5.21 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.47% | ₹5.21 Cr |
| Nestle India Ltd | Consumer Staples | 1.46% | ₹5.20 Cr |
| Nestle India Ltd | Consumer Staples | 1.46% | ₹5.20 Cr |
| Goi Sec 7.18 24/07/2037 | Entities | 1.45% | ₹5.14 Cr |
| Goi Sec 7.18 24/07/2037 | Entities | 1.45% | ₹5.14 Cr |
| Goi Sec 7.18 24/07/2037 | Entities | 1.44% | ₹5.13 Cr |
| Goi Sec 7.18 24/07/2037 | Entities | 1.44% | ₹5.13 Cr |
| National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lac | Financial | 1.43% | ₹5.09 Cr |
| National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lac | Financial | 1.43% | ₹5.09 Cr |
| National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lac | Financial | 1.43% | ₹5.08 Cr |
| National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lac | Financial | 1.43% | ₹5.08 Cr |
| Aurobindo Pharma Ltd | Healthcare | 1.55% | ₹5.02 Cr |
| Aurobindo Pharma Ltd | Healthcare | 1.41% | ₹5.01 Cr |
| Aurobindo Pharma Ltd | Healthcare | 1.41% | ₹5.01 Cr |
| Bajaj Housing Finance Limited 7.02 Ncd 26my28 Fvrs1lac | Financial | 1.40% | ₹5.00 Cr |
| Bajaj Housing Finance Limited 7.02 Ncd 26my28 Fvrs1lac | Financial | 1.40% | ₹5.00 Cr |
| Bajaj Housing Finance Limited 7.02 Ncd 26my28 Fvrs1lac | Financial | 1.41% | ₹4.99 Cr |
| Bajaj Housing Finance Limited 7.02 Ncd 26my28 Fvrs1lac | Financial | 1.41% | ₹4.99 Cr |
| State Development Loan 20004 Guj 13dc27 7.75 Fv Rs 100 | Industrials | 1.54% | ₹4.98 Cr |
| Punjab National Bank | Financial | 1.40% | ₹4.96 Cr |
| Punjab National Bank | Financial | 1.40% | ₹4.96 Cr |
| State Development Loan 20004 Guj 13dc27 7.75 Fv Rs 100 | Industrials | 1.39% | ₹4.96 Cr |
| State Development Loan 20004 Guj 13dc27 7.75 Fv Rs 100 | Industrials | 1.39% | ₹4.96 Cr |
| State Development Loan 20004 Guj 13dc27 7.75 Fv Rs 100 | Industrials | 1.39% | ₹4.95 Cr |
| State Development Loan 20004 Guj 13dc27 7.75 Fv Rs 100 | Industrials | 1.39% | ₹4.95 Cr |
| Aurobindo Pharma Ltd | Healthcare | 1.34% | ₹4.77 Cr |
| Aurobindo Pharma Ltd | Healthcare | 1.34% | ₹4.77 Cr |
| Bharti Airtel Ltd | Technology | 1.32% | ₹4.69 Cr |
| Bharti Airtel Ltd | Technology | 1.32% | ₹4.69 Cr |
| Tata Power Company Ltd | Energy & Utilities | 1.30% | ₹4.64 Cr |
| Tata Power Company Ltd | Energy & Utilities | 1.30% | ₹4.64 Cr |
| Dabur India Ltd | Consumer Staples | 1.36% | ₹4.41 Cr |
| Tata Steel Ltd | Materials | 1.21% | ₹4.32 Cr |
| Tata Steel Ltd | Materials | 1.21% | ₹4.32 Cr |
| Bharti Airtel Ltd | Technology | 1.20% | ₹4.25 Cr |
| Bharti Airtel Ltd | Technology | 1.20% | ₹4.25 Cr |
| Dabur India Ltd | Consumer Staples | 1.17% | ₹4.15 Cr |
| Dabur India Ltd | Consumer Staples | 1.17% | ₹4.15 Cr |
| Tata Steel Ltd | Materials | 1.12% | ₹3.99 Cr |
| Tata Steel Ltd | Materials | 1.12% | ₹3.99 Cr |
| Tata Steel Ltd | Materials | 1.15% | ₹3.74 Cr |
| Hcl Technologies Ltd | Technology | 0.95% | ₹3.37 Cr |
| Hcl Technologies Ltd | Technology | 0.95% | ₹3.37 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.91% | ₹3.24 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.91% | ₹3.24 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.86% | ₹3.05 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.86% | ₹3.05 Cr |
| Hcl Technologies Ltd | Technology | 0.93% | ₹3.01 Cr |
| Jindal Steel & Power Ltd | Materials | 0.84% | ₹2.99 Cr |
| Jindal Steel & Power Ltd | Materials | 0.84% | ₹2.99 Cr |
| Hcl Technologies Ltd | Technology | 0.81% | ₹2.87 Cr |
| Hcl Technologies Ltd | Technology | 0.81% | ₹2.87 Cr |
| Dabur India Ltd | Consumer Staples | 0.80% | ₹2.86 Cr |
| Dabur India Ltd | Consumer Staples | 0.80% | ₹2.86 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.79% | ₹2.82 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.79% | ₹2.82 Cr |
| Tech Mahindra Ltd | Technology | 0.87% | ₹2.81 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.77% | ₹2.73 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.77% | ₹2.73 Cr |
| Hindalco Industries Ltd | Materials | 0.77% | ₹2.73 Cr |
| Hindalco Industries Ltd | Materials | 0.77% | ₹2.73 Cr |
| Jindal Steel & Power Ltd | Materials | 0.84% | ₹2.71 Cr |
| Tech Mahindra Ltd | Technology | 0.76% | ₹2.69 Cr |
| Tech Mahindra Ltd | Technology | 0.76% | ₹2.69 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.83% | ₹2.68 Cr |
| Bharti Airtel Ltd | Technology | 0.79% | ₹2.57 Cr |
| Jsw Steel Ltd | Materials | 0.71% | ₹2.52 Cr |
| Jsw Steel Ltd | Materials | 0.71% | ₹2.52 Cr |
| Hindalco Industries Ltd | Materials | 0.69% | ₹2.45 Cr |
| Hindalco Industries Ltd | Materials | 0.69% | ₹2.45 Cr |
| Jsw Steel Ltd | Materials | 0.67% | ₹2.39 Cr |
| Jsw Steel Ltd | Materials | 0.67% | ₹2.39 Cr |
| Jindal Steel & Power Ltd | Materials | 0.65% | ₹2.33 Cr |
| Jindal Steel & Power Ltd | Materials | 0.65% | ₹2.33 Cr |
| Asian Paints Ltd | Materials | 0.65% | ₹2.32 Cr |
| Asian Paints Ltd | Materials | 0.65% | ₹2.32 Cr |
| Asian Paints Ltd | Materials | 0.65% | ₹2.31 Cr |
| Asian Paints Ltd | Materials | 0.65% | ₹2.31 Cr |
| Trent Ltd | Consumer Discretionary | 0.65% | ₹2.30 Cr |
| Trent Ltd | Consumer Discretionary | 0.65% | ₹2.30 Cr |
| Asian Paints Ltd | Materials | 0.71% | ₹2.29 Cr |
| Jsw Steel Ltd | Materials | 0.68% | ₹2.19 Cr |
| Ultratech Cement Ltd | Materials | 0.47% | ₹1.66 Cr |
| Ultratech Cement Ltd | Materials | 0.47% | ₹1.66 Cr |
| Ultratech Cement Ltd | Materials | 0.46% | ₹1.65 Cr |
| Ultratech Cement Ltd | Materials | 0.46% | ₹1.65 Cr |
| Nestle India Ltd | Consumer Staples | 0.51% | ₹1.64 Cr |
| Britannia Industries Ltd | Consumer Staples | 0.45% | ₹1.61 Cr |
| Britannia Industries Ltd | Consumer Staples | 0.45% | ₹1.61 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.45% | ₹1.61 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.45% | ₹1.61 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 0.45% | ₹1.61 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 0.45% | ₹1.61 Cr |
| Ultratech Cement Ltd | Materials | 0.49% | ₹1.57 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.47% | ₹1.51 Cr |
| Bosch Ltd | Consumer Discretionary | 0.42% | ₹1.51 Cr |
| Bosch Ltd | Consumer Discretionary | 0.42% | ₹1.51 Cr |
| Britannia Industries Ltd | Consumer Staples | 0.46% | ₹1.49 Cr |
| Bosch Ltd | Consumer Discretionary | 0.46% | ₹1.49 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.46% | ₹1.48 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 0.41% | ₹1.44 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 0.41% | ₹1.44 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 0.39% | ₹1.40 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 0.39% | ₹1.40 Cr |
| Cipla Ltd | Healthcare | 0.38% | ₹1.36 Cr |
| Cipla Ltd | Healthcare | 0.38% | ₹1.36 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 0.38% | ₹1.36 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 0.38% | ₹1.36 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 0.42% | ₹1.36 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.38% | ₹1.35 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.38% | ₹1.35 Cr |
| Britannia Industries Ltd | Consumer Staples | 0.38% | ₹1.34 Cr |
| Britannia Industries Ltd | Consumer Staples | 0.38% | ₹1.34 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 0.40% | ₹1.31 Cr |
| Cipla Ltd | Healthcare | 0.36% | ₹1.30 Cr |
| Cipla Ltd | Healthcare | 0.36% | ₹1.30 Cr |
| Cipla Ltd | Healthcare | 0.39% | ₹1.27 Cr |
| Bajaj Finserv Ltd | Financial | 0.35% | ₹1.24 Cr |
| Bajaj Finserv Ltd | Financial | 0.35% | ₹1.24 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 0.34% | ₹1.22 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 0.34% | ₹1.22 Cr |
| Bajaj Finserv Ltd | Financial | 0.34% | ₹1.22 Cr |
| Bajaj Finserv Ltd | Financial | 0.34% | ₹1.22 Cr |
| Infosys Ltd | Technology | 0.34% | ₹1.20 Cr |
| Infosys Ltd | Technology | 0.34% | ₹1.20 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 0.37% | ₹1.20 Cr |
| Bosch Ltd | Consumer Discretionary | 0.33% | ₹1.17 Cr |
| Bosch Ltd | Consumer Discretionary | 0.33% | ₹1.17 Cr |
| Shree Cement Ltd | Materials | 0.33% | ₹1.16 Cr |
| Shree Cement Ltd | Materials | 0.33% | ₹1.16 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.32% | ₹1.15 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.32% | ₹1.15 Cr |
| Bajaj Finserv Ltd | Financial | 0.35% | ₹1.13 Cr |
| Infosys Ltd | Technology | 0.31% | ₹1.12 Cr |
| Infosys Ltd | Technology | 0.31% | ₹1.12 Cr |
| Wipro Ltd | Technology | 0.31% | ₹1.11 Cr |
| Wipro Ltd | Technology | 0.31% | ₹1.11 Cr |
| State Development Loan 21154 Mh 02jn29 8.26 Fv Rs 100 | Unspecified | 0.33% | ₹1.06 Cr |
| State Development Loan 21154 Mh 02jn29 8.26 Fv Rs 100 | Unspecified | 0.29% | ₹1.05 Cr |
| State Development Loan 21154 Mh 02jn29 8.26 Fv Rs 100 | Unspecified | 0.29% | ₹1.05 Cr |
| State Development Loan 21154 Mh 02jn29 8.26 Fv Rs 100 | Unspecified | 0.29% | ₹1.05 Cr |
| State Development Loan 21154 Mh 02jn29 8.26 Fv Rs 100 | Unspecified | 0.29% | ₹1.05 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.29% | ₹1.05 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.29% | ₹1.05 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.31% | ₹1.00 Cr |
| Wipro Ltd | Technology | 0.27% | ₹0.96 Cr |
| Wipro Ltd | Technology | 0.27% | ₹0.96 Cr |
| Wipro Ltd | Technology | 0.29% | ₹0.94 Cr |
| Hindalco Industries Ltd | Materials | 0.24% | ₹0.77 Cr |
| Tech Mahindra Ltd | Technology | 0.19% | ₹0.68 Cr |
| Tech Mahindra Ltd | Technology | 0.19% | ₹0.68 Cr |
| Container Corporation Of India Ltd | Industrials | 0.20% | ₹0.65 Cr |
| Container Corporation Of India Ltd | Industrials | 0.17% | ₹0.59 Cr |
| Container Corporation Of India Ltd | Industrials | 0.17% | ₹0.59 Cr |
| Container Corporation Of India Ltd | Industrials | 0.11% | ₹0.41 Cr |
| Container Corporation Of India Ltd | Industrials | 0.11% | ₹0.41 Cr |
| Aditya Birla Capital Ltd | Financial | 0.11% | ₹0.40 Cr |
| Aditya Birla Capital Ltd | Financial | 0.11% | ₹0.40 Cr |
| Aditya Birla Capital Ltd | Financial | 0.10% | ₹0.36 Cr |
| Aditya Birla Capital Ltd | Financial | 0.10% | ₹0.36 Cr |
| Cash | Unspecified | 0.08% | ₹0.26 Cr |
| Bajaj Finance Ltd | Financial | 0.06% | ₹0.22 Cr |
| Bajaj Finance Ltd | Financial | 0.06% | ₹0.22 Cr |
| Bajaj Finance Ltd | Financial | 0.06% | ₹0.20 Cr |
| Net Current Assets | Unspecified | 0.05% | ₹0.16 Cr |
| Net Current Assets | Unspecified | 0.05% | ₹0.16 Cr |
| Others Mrgn Money | Unspecified | 0.02% | ₹0.07 Cr |
| Others Mrgn Money | Unspecified | 0.02% | ₹0.07 Cr |
| Cash | Unspecified | 0.00% | ₹0.01 Cr |
| Cash | Unspecified | 0.00% | ₹0.01 Cr |
| Cash | Unspecified | 0.00% | ₹0.01 Cr |
| Cash | Unspecified | 0.00% | ₹0.01 Cr |
| Others Mrgn Money | Unspecified | 0.00% | ₹0.00 Cr |
| Others Mrgn Money | Unspecified | 0.00% | ₹0.00 Cr |
| Others Mrgn Money | Unspecified | 0.00% | ₹0.00 Cr |
| Dr. Reddy's Laboratories Limited 1330 Call November 2025 Option | Healthcare | 0.00% | ₹0.00 Cr |
| Dr. Reddy's Laboratories Limited 1330 Call November 2025 Option | Healthcare | 0.00% | ₹0.00 Cr |
| Dr. Reddy's Laboratories Limited November 2025 Future | Healthcare | 0.00% | ₹0.00 Cr |
| Dr. Reddy's Laboratories Limited November 2025 Future | Healthcare | 0.00% | ₹0.00 Cr |
| Cipla Limited 1640 Call November 2025 Option | Healthcare | 0.00% | ₹0.00 Cr |
| Cipla Limited 1640 Call November 2025 Option | Healthcare | 0.00% | ₹0.00 Cr |
| Cipla Limited November 2025 Future | Healthcare | 0.00% | ₹0.00 Cr |
| Cipla Limited November 2025 Future | Healthcare | 0.00% | ₹0.00 Cr |
| Bajaj Finserv Limited 2240 Call November 2025 Option | Financial | 0.00% | ₹0.00 Cr |
| Bajaj Finserv Limited 2240 Call November 2025 Option | Financial | 0.00% | ₹0.00 Cr |
| Bajaj Finserv Limited November 2025 Future | Financial | 0.00% | ₹0.00 Cr |
| Bajaj Finserv Limited November 2025 Future | Financial | 0.00% | ₹0.00 Cr |
| Apollo Hospitals Enterprise Limited 8150 Call November 2025 Option | Healthcare | 0.00% | ₹0.00 Cr |
| Apollo Hospitals Enterprise Limited 8150 Call November 2025 Option | Healthcare | 0.00% | ₹0.00 Cr |
| Apollo Hospitals Enterprise Limited November 2025 Future | Healthcare | 0.00% | ₹0.00 Cr |
| Apollo Hospitals Enterprise Limited November 2025 Future | Healthcare | 0.00% | ₹0.00 Cr |
| Wipro Limited 260 Call August 2025 Option | Technology | 0.00% | ₹0.00 Cr |
| Bajaj Auto Limited 9400 Call November 2025 Option | Consumer Discretionary | 0.00% | ₹0.00 Cr |
| Bajaj Auto Limited 9400 Call November 2025 Option | Consumer Discretionary | 0.00% | ₹0.00 Cr |
| Bajaj Auto Limited November 2025 Future | Consumer Discretionary | 0.00% | ₹0.00 Cr |
| Bajaj Auto Limited November 2025 Future | Consumer Discretionary | 0.00% | ₹0.00 Cr |
| Apollo Hospitals Enterprise Limited October 2025 Future | Healthcare | 0.00% | ₹0.00 Cr |
| Apollo Hospitals Enterprise Limited October 2025 Future | Healthcare | 0.00% | ₹0.00 Cr |
| Dr. Reddy's Laboratories Limited 1300 Call October 2025 Option | Healthcare | 0.00% | ₹0.00 Cr |
| Dr. Reddy's Laboratories Limited 1300 Call October 2025 Option | Healthcare | 0.00% | ₹0.00 Cr |
| Cipla Limited August 2025 Future | Healthcare | 0.00% | ₹0.00 Cr |
| Dr. Reddy's Laboratories Limited August 2025 Future | Healthcare | 0.00% | ₹0.00 Cr |
| Bajaj Auto Limited August 2025 Future | Consumer Discretionary | 0.00% | ₹0.00 Cr |
| Hero Motocorp Limited 4450 Call August 2025 Option | Consumer Discretionary | 0.00% | ₹0.00 Cr |
| Cipla Limited October 2025 Future | Healthcare | 0.00% | ₹0.00 Cr |
| Cipla Limited October 2025 Future | Healthcare | 0.00% | ₹0.00 Cr |
| Bajaj Finserv Limited August 2025 Future | Financial | 0.00% | ₹0.00 Cr |
| Bajaj Finserv Ltd.-oct2025 | Financial | 0.00% | ₹0.00 Cr |
| Wipro Limited October 2025 Future | Technology | 0.00% | ₹0.00 Cr |
| Bajaj Finserv Ltd.-oct2025 | Financial | 0.00% | ₹0.00 Cr |
| Wipro Limited October 2025 Future | Technology | 0.00% | ₹0.00 Cr |
| Kotak Mahindra Bank Limited 2240 Call November 2025 Option | Financial | 0.00% | ₹0.00 Cr |
| Kotak Mahindra Bank Limited 2240 Call November 2025 Option | Financial | 0.00% | ₹0.00 Cr |
| Nestle India Limited August 2025 Future | Consumer Staples | 0.00% | ₹0.00 Cr |
| Bajaj Auto Limited October 2025 Future | Consumer Discretionary | 0.00% | ₹0.00 Cr |
| Bajaj Auto Limited October 2025 Future | Consumer Discretionary | 0.00% | ₹0.00 Cr |
| Icici Bank Limited 1430 Call November 2025 Option | Financial | 0.00% | ₹0.00 Cr |
| Icici Bank Limited 1430 Call November 2025 Option | Financial | 0.00% | ₹0.00 Cr |
| Hindustan Unilever Limited 2600 Call November 2025 Option | Consumer Staples | 0.00% | ₹0.00 Cr |
| Hindustan Unilever Limited 2600 Call November 2025 Option | Consumer Staples | 0.00% | ₹0.00 Cr |
| Hdfc Bank Limited 1040 Call November 2025 Option | Financial | 0.00% | ₹-0.01 Cr |
| Hdfc Bank Limited 1040 Call November 2025 Option | Financial | 0.00% | ₹-0.01 Cr |
| Apollo Hospitals Enterprise Limited August 2025 Future | Healthcare | 0.00% | ₹-0.01 Cr |
| Asian Paints Limited 2600 Call November 2025 Option | Materials | 0.00% | ₹-0.01 Cr |
| Asian Paints Limited 2600 Call November 2025 Option | Materials | 0.00% | ₹-0.01 Cr |
| Itc Limited 435 Call November 2025 Option | Consumer Staples | 0.00% | ₹-0.01 Cr |
| Itc Limited 435 Call November 2025 Option | Consumer Staples | 0.00% | ₹-0.01 Cr |
| Bharti Airtel Limited 2160 Call November 2025 Option | Technology | 0.00% | ₹-0.01 Cr |
| Bharti Airtel Limited 2160 Call November 2025 Option | Technology | 0.00% | ₹-0.01 Cr |
| Hero Motocorp Limited October 2025 Future | Consumer Discretionary | 0.00% | ₹-0.01 Cr |
| Hero Motocorp Limited October 2025 Future | Consumer Discretionary | 0.00% | ₹-0.01 Cr |
| Hcl Technologies Limited 1600 Call November 2025 Option | Technology | 0.00% | ₹-0.01 Cr |
| Hcl Technologies Limited 1600 Call November 2025 Option | Technology | 0.00% | ₹-0.01 Cr |
| Nestle India Limited 1330 Call November 2025 Option | Consumer Staples | 0.00% | ₹-0.01 Cr |
| Nestle India Limited 1330 Call November 2025 Option | Consumer Staples | 0.00% | ₹-0.01 Cr |
| Sun Pharmaceutical Industries Limited 1760 Call November 2025 Option | Healthcare | 0.00% | ₹-0.01 Cr |
| Sun Pharmaceutical Industries Limited 1760 Call November 2025 Option | Healthcare | 0.00% | ₹-0.01 Cr |
| Reliance Industries Limited 1530 Call November 2025 Option | Energy & Utilities | 0.00% | ₹-0.01 Cr |
| Reliance Industries Limited 1530 Call November 2025 Option | Energy & Utilities | 0.00% | ₹-0.01 Cr |
| Sbi Life Insurance Company Limited 1960 Call November 2025 Option | Financial | 0.00% | ₹-0.02 Cr |
| Sbi Life Insurance Company Limited 1960 Call November 2025 Option | Financial | 0.00% | ₹-0.02 Cr |
| Larsen & Toubro Limited 4100 Call November 2025 Option | Industrials | 0.00% | ₹-0.02 Cr |
| Larsen & Toubro Limited 4100 Call November 2025 Option | Industrials | 0.00% | ₹-0.02 Cr |
| State Bank Of India 950 Call November 2025 Option | Financial | -0.01% | ₹-0.03 Cr |
| State Bank Of India 950 Call November 2025 Option | Financial | -0.01% | ₹-0.03 Cr |
| Bajaj Finance Limited August 2025 Future | Financial | -0.06% | ₹-0.20 Cr |
| Bajaj Finance Ltd.-oct2025 | Financial | -0.06% | ₹-0.23 Cr |
| Bajaj Finance Ltd.-oct2025 | Financial | -0.06% | ₹-0.23 Cr |
| Ultratech Cement Limited November 2025 Future | Materials | -0.08% | ₹-0.30 Cr |
| Ultratech Cement Limited November 2025 Future | Materials | -0.08% | ₹-0.30 Cr |
| Ultratech Cement Limited August 2025 Future | Materials | -0.10% | ₹-0.31 Cr |
| Ultratech Cement Ltd.-oct2025 | Materials | -0.09% | ₹-0.31 Cr |
| Ultratech Cement Ltd.-oct2025 | Materials | -0.09% | ₹-0.31 Cr |
| Titan Company Limited August 2025 Future | Consumer Discretionary | -0.11% | ₹-0.36 Cr |
| Net Payables | Unspecified | -0.10% | ₹-0.36 Cr |
| Net Payables | Unspecified | -0.10% | ₹-0.36 Cr |
| Aditya Birla Capital Limited October 2025 Future | Financial | -0.10% | ₹-0.36 Cr |
| Aditya Birla Capital Limited October 2025 Future | Financial | -0.10% | ₹-0.36 Cr |
| Aditya Birla Capital Limited November 2025 Future | Financial | -0.11% | ₹-0.40 Cr |
| Aditya Birla Capital Limited November 2025 Future | Financial | -0.11% | ₹-0.40 Cr |
| Container Corporation Of India Limited November 2025 Future | Industrials | -0.11% | ₹-0.41 Cr |
| Container Corporation Of India Limited November 2025 Future | Industrials | -0.11% | ₹-0.41 Cr |
| Container Corporation Of India Ltd.-oct2025 | Industrials | -0.17% | ₹-0.60 Cr |
| Container Corporation Of India Ltd.-oct2025 | Industrials | -0.17% | ₹-0.60 Cr |
| Container Corporation Of India Limited August 2025 Future | Industrials | -0.20% | ₹-0.65 Cr |
| Tech Mahindra Limited November 2025 Future | Technology | -0.19% | ₹-0.69 Cr |
| Tech Mahindra Limited November 2025 Future | Technology | -0.19% | ₹-0.69 Cr |
| Net Payables | Unspecified | -0.23% | ₹-0.74 Cr |
| Hindalco Industries Limited August 2025 Future | Materials | -0.24% | ₹-0.76 Cr |
| Asian Paints Limited October 2025 Future | Materials | -0.22% | ₹-0.77 Cr |
| Asian Paints Limited October 2025 Future | Materials | -0.22% | ₹-0.77 Cr |
| Asian Paints Limited August 2025 Future | Materials | -0.24% | ₹-0.79 Cr |
| Asian Paints Limited November 2025 Future | Materials | -0.23% | ₹-0.82 Cr |
| Asian Paints Limited November 2025 Future | Materials | -0.23% | ₹-0.82 Cr |
| Asian Paints Limited November 2025 Future | Materials | -0.23% | ₹-0.83 Cr |
| Asian Paints Limited November 2025 Future | Materials | -0.23% | ₹-0.83 Cr |
| Net Payables | Unspecified | -0.38% | ₹-1.33 Cr |
| Net Payables | Unspecified | -0.38% | ₹-1.33 Cr |
| Bharti Airtel Limited August 2025 Future | Technology | -0.43% | ₹-1.38 Cr |
| Sbi Life Insurance Company Limited October 2025 Future | Financial | -0.42% | ₹-1.50 Cr |
| Sbi Life Insurance Company Limited October 2025 Future | Financial | -0.42% | ₹-1.50 Cr |
| Sbi Life Insurance Company Limited August 2025 Future | Financial | -0.47% | ₹-1.54 Cr |
| Titan Company Limited October 2025 Future | Consumer Discretionary | -0.44% | ₹-1.55 Cr |
| Titan Company Limited October 2025 Future | Consumer Discretionary | -0.44% | ₹-1.55 Cr |
| Sbi Life Insurance Company Limited November 2025 Future | Financial | -0.45% | ₹-1.62 Cr |
| Sbi Life Insurance Company Limited November 2025 Future | Financial | -0.45% | ₹-1.62 Cr |
| Sbi Life Insurance Company Limited November 2025 Future | Financial | -0.46% | ₹-1.63 Cr |
| Sbi Life Insurance Company Limited November 2025 Future | Financial | -0.46% | ₹-1.63 Cr |
| Titan Company Limited November 2025 Future | Consumer Discretionary | -0.48% | ₹-1.71 Cr |
| Titan Company Limited November 2025 Future | Consumer Discretionary | -0.48% | ₹-1.71 Cr |
| Hcl Technologies Limited October 2025 Future | Technology | -0.53% | ₹-1.90 Cr |
| Hcl Technologies Limited October 2025 Future | Technology | -0.53% | ₹-1.90 Cr |
| Hcl Technologies Limited August 2025 Future | Technology | -0.63% | ₹-2.03 Cr |
| Hcl Technologies Limited November 2025 Future | Technology | -0.59% | ₹-2.12 Cr |
| Hcl Technologies Limited November 2025 Future | Technology | -0.59% | ₹-2.12 Cr |
| Hcl Technologies Limited November 2025 Future | Technology | -0.60% | ₹-2.13 Cr |
| Hcl Technologies Limited November 2025 Future | Technology | -0.60% | ₹-2.13 Cr |
| Jsw Steel Limited August 2025 Future | Materials | -0.68% | ₹-2.20 Cr |
| Trent Limited November 2025 Future | Consumer Discretionary | -0.65% | ₹-2.31 Cr |
| Trent Limited November 2025 Future | Consumer Discretionary | -0.65% | ₹-2.31 Cr |
| Jindal Steel Limited November 2025 Future | Materials | -0.66% | ₹-2.35 Cr |
| Jindal Steel Limited November 2025 Future | Materials | -0.66% | ₹-2.35 Cr |
| Jsw Steel Ltd.-oct2025 | Materials | -0.68% | ₹-2.40 Cr |
| Jsw Steel Ltd.-oct2025 | Materials | -0.68% | ₹-2.40 Cr |
| Hindalco Industries Ltd-oct2025 | Materials | -0.70% | ₹-2.47 Cr |
| Hindalco Industries Ltd-oct2025 | Materials | -0.70% | ₹-2.47 Cr |
| Jsw Steel Limited November 2025 Future | Materials | -0.71% | ₹-2.54 Cr |
| Jsw Steel Limited November 2025 Future | Materials | -0.71% | ₹-2.54 Cr |
| Tech Mahindra Limited October 2025 Future | Technology | -0.76% | ₹-2.70 Cr |
| Tech Mahindra Limited October 2025 Future | Technology | -0.76% | ₹-2.70 Cr |
| Jindal Steel & Power Limited August 2025 Future | Materials | -0.84% | ₹-2.72 Cr |
| Hindalco Industries Limited November 2025 Future | Materials | -0.77% | ₹-2.75 Cr |
| Hindalco Industries Limited November 2025 Future | Materials | -0.77% | ₹-2.75 Cr |
| Tech Mahindra Limited August 2025 Future | Technology | -0.87% | ₹-2.82 Cr |
| Dabur India Ltd.-nov2025 | Consumer Staples | -0.80% | ₹-2.87 Cr |
| Dabur India Ltd.-nov2025 | Consumer Staples | -0.80% | ₹-2.87 Cr |
| Dabur India Limited October 2025 Future | Consumer Staples | -0.82% | ₹-2.91 Cr |
| Dabur India Limited October 2025 Future | Consumer Staples | -0.82% | ₹-2.91 Cr |
| Bharti Airtel Limited October 2025 Future | Technology | -0.84% | ₹-2.97 Cr |
| Bharti Airtel Limited October 2025 Future | Technology | -0.84% | ₹-2.97 Cr |
| Jindal Steel Limited October 2025 Future | Materials | -0.85% | ₹-3.00 Cr |
| Jindal Steel Limited October 2025 Future | Materials | -0.85% | ₹-3.00 Cr |
| Dabur India Limited August 2025 Future | Consumer Staples | -0.96% | ₹-3.12 Cr |
| Bharti Airtel Limited November 2025 Future | Technology | -0.91% | ₹-3.24 Cr |
| Bharti Airtel Limited November 2025 Future | Technology | -0.91% | ₹-3.24 Cr |
| Bharti Airtel Limited November 2025 Future | Technology | -0.91% | ₹-3.25 Cr |
| Bharti Airtel Limited November 2025 Future | Technology | -0.91% | ₹-3.25 Cr |
| Nestle India Limited October 2025 Future | Consumer Staples | -1.00% | ₹-3.55 Cr |
| Nestle India Limited October 2025 Future | Consumer Staples | -1.00% | ₹-3.55 Cr |
| Tata Steel Limited August 2025 Future | Materials | -1.16% | ₹-3.75 Cr |
| Sun Pharmaceutical Industries Limited October 2025 Future | Healthcare | -1.07% | ₹-3.78 Cr |
| Sun Pharmaceutical Industries Limited October 2025 Future | Healthcare | -1.07% | ₹-3.78 Cr |
| Nestle India Limited November 2025 Future | Consumer Staples | -1.10% | ₹-3.90 Cr |
| Nestle India Limited November 2025 Future | Consumer Staples | -1.10% | ₹-3.90 Cr |
| Nestle India Limited November 2025 Future | Consumer Staples | -1.10% | ₹-3.91 Cr |
| Nestle India Limited November 2025 Future | Consumer Staples | -1.10% | ₹-3.91 Cr |
| Sun Pharmaceutical Industries Limited November 2025 Future | Healthcare | -1.12% | ₹-3.99 Cr |
| Sun Pharmaceutical Industries Limited November 2025 Future | Healthcare | -1.12% | ₹-3.99 Cr |
| Sun Pharmaceutical Industries Limited November 2025 Future | Healthcare | -1.12% | ₹-4.00 Cr |
| Sun Pharmaceutical Industries Limited November 2025 Future | Healthcare | -1.12% | ₹-4.00 Cr |
| Tata Steel Limited October 2025 Future | Materials | -1.13% | ₹-4.02 Cr |
| Tata Steel Limited October 2025 Future | Materials | -1.13% | ₹-4.02 Cr |
| Sun Pharmaceutical Industries Limited August 2025 Future | Healthcare | -1.25% | ₹-4.04 Cr |
| Tata Steel Limited November 2025 Future | Materials | -1.22% | ₹-4.35 Cr |
| Tata Steel Limited November 2025 Future | Materials | -1.22% | ₹-4.35 Cr |
| Tata Power Company Limited November 2025 Future | Energy & Utilities | -1.31% | ₹-4.66 Cr |
| Tata Power Company Limited November 2025 Future | Energy & Utilities | -1.31% | ₹-4.66 Cr |
| Hindustan Unilever Limited November 2025 Future | Consumer Staples | -1.33% | ₹-4.73 Cr |
| Hindustan Unilever Limited November 2025 Future | Consumer Staples | -1.33% | ₹-4.73 Cr |
| Hindustan Unilever Limited November 2025 Future | Consumer Staples | -1.33% | ₹-4.73 Cr |
| Hindustan Unilever Limited November 2025 Future | Consumer Staples | -1.33% | ₹-4.73 Cr |
| Aurobindo Pharma Limited October 2025 Future | Healthcare | -1.35% | ₹-4.79 Cr |
| Aurobindo Pharma Limited October 2025 Future | Healthcare | -1.35% | ₹-4.79 Cr |
| Hindustan Unilever Ltd.-oct2025 | Consumer Staples | -1.37% | ₹-4.88 Cr |
| Hindustan Unilever Ltd.-oct2025 | Consumer Staples | -1.37% | ₹-4.88 Cr |
| Hindustan Unilever Limited August 2025 Future | Consumer Staples | -1.51% | ₹-4.90 Cr |
| Punjab National Bank October 2025 Future | Financial | -1.41% | ₹-5.00 Cr |
| Punjab National Bank October 2025 Future | Financial | -1.41% | ₹-5.00 Cr |
| Aurobindo Pharma Limited August 2025 Future | Healthcare | -1.56% | ₹-5.04 Cr |
| Aurobindo Pharma Limited November 2025 Future | Healthcare | -1.42% | ₹-5.05 Cr |
| Aurobindo Pharma Limited November 2025 Future | Healthcare | -1.42% | ₹-5.05 Cr |
| Punjab National Bank November 2025 Future | Financial | -1.52% | ₹-5.43 Cr |
| Punjab National Bank November 2025 Future | Financial | -1.52% | ₹-5.43 Cr |
| Trent Ltd-oct2025 | Consumer Discretionary | -1.58% | ₹-5.60 Cr |
| Trent Ltd-oct2025 | Consumer Discretionary | -1.58% | ₹-5.60 Cr |
| Tata Consultancy Services Limited October 2025 Future | Technology | -1.59% | ₹-5.64 Cr |
| Tata Consultancy Services Limited October 2025 Future | Technology | -1.59% | ₹-5.64 Cr |
| Tata Consultancy Services Limited August 2025 Future | Technology | -1.83% | ₹-5.94 Cr |
| Tata Consultancy Services Limited November 2025 Future | Technology | -1.68% | ₹-5.97 Cr |
| Tata Consultancy Services Limited November 2025 Future | Technology | -1.68% | ₹-5.97 Cr |
| Trent Limited August 2025 Future | Consumer Discretionary | -1.85% | ₹-6.00 Cr |
| Maruti Suzuki India Limited August 2025 Future | Consumer Discretionary | -1.91% | ₹-6.17 Cr |
| Grasim Industries Limited August 2025 Future | Materials | -1.98% | ₹-6.40 Cr |
| Grasim Industries Ltd.-oct2025 | Materials | -1.82% | ₹-6.44 Cr |
| Grasim Industries Ltd.-oct2025 | Materials | -1.82% | ₹-6.44 Cr |
| Mahindra & Mahindra Limited August 2025 Future | Consumer Discretionary | -2.03% | ₹-6.56 Cr |
| Itc Ltd.-oct2025 | Consumer Staples | -1.90% | ₹-6.74 Cr |
| Itc Ltd.-oct2025 | Consumer Staples | -1.90% | ₹-6.74 Cr |
| Grasim Industries Limited November 2025 Future | Materials | -1.89% | ₹-6.75 Cr |
| Grasim Industries Limited November 2025 Future | Materials | -1.89% | ₹-6.75 Cr |
| Itc Limited August 2025 Future | Consumer Staples | -2.13% | ₹-6.89 Cr |
| Tata Power Company Limited October 2025 Future | Energy & Utilities | -1.95% | ₹-6.92 Cr |
| Tata Power Company Limited October 2025 Future | Energy & Utilities | -1.95% | ₹-6.92 Cr |
| Mahindra & Mahindra Limited October 2025 Future | Consumer Discretionary | -1.98% | ₹-7.04 Cr |
| Mahindra & Mahindra Limited October 2025 Future | Consumer Discretionary | -1.98% | ₹-7.04 Cr |
| Tata Power Company Limited August 2025 Future | Energy & Utilities | -2.18% | ₹-7.07 Cr |
| Mahindra & Mahindra Limited November 2025 Future | Consumer Discretionary | -2.01% | ₹-7.16 Cr |
| Mahindra & Mahindra Limited November 2025 Future | Consumer Discretionary | -2.01% | ₹-7.16 Cr |
| Infosys Limited August 2025 Future | Technology | -2.25% | ₹-7.29 Cr |
| Maruti Suzuki India Limited October 2025 Future | Consumer Discretionary | -2.23% | ₹-7.91 Cr |
| Maruti Suzuki India Limited October 2025 Future | Consumer Discretionary | -2.23% | ₹-7.91 Cr |
| Pidilite Industries Limited August 2025 Future | Materials | -2.45% | ₹-7.94 Cr |
| Maruti Suzuki India Limited November 2025 Future | Consumer Discretionary | -2.24% | ₹-7.98 Cr |
| Maruti Suzuki India Limited November 2025 Future | Consumer Discretionary | -2.24% | ₹-7.98 Cr |
| Pidilite Industries Limited November 2025 Future | Materials | -2.24% | ₹-8.00 Cr |
| Pidilite Industries Limited November 2025 Future | Materials | -2.24% | ₹-8.00 Cr |
| Pidilite Industries Limited October 2025 Future | Materials | -2.29% | ₹-8.14 Cr |
| Pidilite Industries Limited October 2025 Future | Materials | -2.29% | ₹-8.14 Cr |
| Multi Commodity Exchange Of India Limited August 2025 Future | Financial | -2.56% | ₹-8.27 Cr |
| Multi Commodity Exchange Of India Limited October 2025 Future | Financial | -2.38% | ₹-8.44 Cr |
| Multi Commodity Exchange Of India Limited October 2025 Future | Financial | -2.38% | ₹-8.44 Cr |
| Larsen & Toubro Limited August 2025 Future | Industrials | -2.62% | ₹-8.47 Cr |
| Larsen And Toubro Ltd.-oct2025 | Industrials | -2.40% | ₹-8.51 Cr |
| Larsen And Toubro Ltd.-oct2025 | Industrials | -2.40% | ₹-8.51 Cr |
| Axis Bank Limited November 2025 Future | Financial | -2.44% | ₹-8.68 Cr |
| Axis Bank Limited November 2025 Future | Financial | -2.44% | ₹-8.68 Cr |
| Kotak Mahindra Bank Limited August 2025 Future | Financial | -2.83% | ₹-9.17 Cr |
| Kotak Mahindra Bank Limited October 2025 Future | Financial | -2.60% | ₹-9.23 Cr |
| Kotak Mahindra Bank Limited October 2025 Future | Financial | -2.60% | ₹-9.23 Cr |
| Larsen & Toubro Limited November 2025 Future | Industrials | -2.63% | ₹-9.37 Cr |
| Larsen & Toubro Limited November 2025 Future | Industrials | -2.63% | ₹-9.37 Cr |
| Larsen & Toubro Limited November 2025 Future | Industrials | -2.63% | ₹-9.38 Cr |
| Larsen & Toubro Limited November 2025 Future | Industrials | -2.63% | ₹-9.38 Cr |
| Kotak Mahindra Bank Limited November 2025 Future | Financial | -2.73% | ₹-9.73 Cr |
| Kotak Mahindra Bank Limited November 2025 Future | Financial | -2.73% | ₹-9.73 Cr |
| Kotak Mahindra Bank Limited November 2025 Future | Financial | -2.73% | ₹-9.74 Cr |
| Kotak Mahindra Bank Limited November 2025 Future | Financial | -2.73% | ₹-9.74 Cr |
| Multi Commodity Exchange Of India Limited November 2025 Future | Financial | -2.80% | ₹-10.00 Cr |
| Multi Commodity Exchange Of India Limited November 2025 Future | Financial | -2.80% | ₹-10.00 Cr |
| State Bank Of India August 2025 Future | Financial | -3.10% | ₹-10.03 Cr |
| Itc Limited November 2025 Future | Consumer Staples | -2.83% | ₹-10.08 Cr |
| Itc Limited November 2025 Future | Consumer Staples | -2.83% | ₹-10.08 Cr |
| Itc Limited November 2025 Future | Consumer Staples | -2.83% | ₹-10.09 Cr |
| Itc Limited November 2025 Future | Consumer Staples | -2.83% | ₹-10.09 Cr |
| Axis Bank Limited August 2025 Future | Financial | -3.17% | ₹-10.27 Cr |
| Hdfc Bank Limited August 2025 Future | Financial | -3.21% | ₹-10.39 Cr |
| State Bank Of India October 2025 Future | Financial | -3.09% | ₹-10.98 Cr |
| State Bank Of India October 2025 Future | Financial | -3.09% | ₹-10.98 Cr |
| Reliance Industries Limited October 2025 Future | Energy & Utilities | -3.17% | ₹-11.27 Cr |
| Reliance Industries Limited October 2025 Future | Energy & Utilities | -3.17% | ₹-11.27 Cr |
| Reliance Industries Limited August 2025 Future | Energy & Utilities | -3.53% | ₹-11.44 Cr |
| State Bank Of India November 2025 Future | Financial | -3.31% | ₹-11.81 Cr |
| State Bank Of India November 2025 Future | Financial | -3.31% | ₹-11.81 Cr |
| State Bank Of India November 2025 Future | Financial | -3.32% | ₹-11.84 Cr |
| State Bank Of India November 2025 Future | Financial | -3.32% | ₹-11.84 Cr |
| Reliance Industries Limited November 2025 Future | Energy & Utilities | -3.44% | ₹-12.27 Cr |
| Reliance Industries Limited November 2025 Future | Energy & Utilities | -3.44% | ₹-12.27 Cr |
| Reliance Industries Limited November 2025 Future | Energy & Utilities | -3.45% | ₹-12.28 Cr |
| Reliance Industries Limited November 2025 Future | Energy & Utilities | -3.45% | ₹-12.28 Cr |
| Hdfc Bank Limited October 2025 Future | Financial | -3.59% | ₹-12.74 Cr |
| Hdfc Bank Limited October 2025 Future | Financial | -3.59% | ₹-12.74 Cr |
| Icici Bank Limited August 2025 Future | Financial | -3.99% | ₹-12.93 Cr |
| Hdfc Bank Limited November 2025 Future | Financial | -3.71% | ₹-13.23 Cr |
| Hdfc Bank Limited November 2025 Future | Financial | -3.71% | ₹-13.23 Cr |
| Hdfc Bank Limited November 2025 Future | Financial | -3.71% | ₹-13.23 Cr |
| Hdfc Bank Limited November 2025 Future | Financial | -3.71% | ₹-13.23 Cr |
| Axis Bank Ltd.-oct2025 | Financial | -4.00% | ₹-14.22 Cr |
| Axis Bank Ltd.-oct2025 | Financial | -4.00% | ₹-14.22 Cr |
| Icici Bank Limited October 2025 Future | Financial | -4.42% | ₹-15.69 Cr |
| Icici Bank Limited October 2025 Future | Financial | -4.42% | ₹-15.69 Cr |
| Icici Bank Limited November 2025 Future | Financial | -4.97% | ₹-17.73 Cr |
| Icici Bank Limited November 2025 Future | Financial | -4.97% | ₹-17.73 Cr |
| Icici Bank Limited November 2025 Future | Financial | -4.98% | ₹-17.73 Cr |
| Icici Bank Limited November 2025 Future | Financial | -4.98% | ₹-17.73 Cr |
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Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Lic Mf Equity Savings Fund Direct-growth |
₹32.04 | 10.69% | 10.26% | - |
| ICICI Prudential Equity Savings Fund Direct-growth |
₹24.93 | 9.52% | 9.91% | - |
| ICICI Prudential Equity Savings Fund Direct-growth |
₹24.93 | 9.52% | 9.91% | - |
| Aditya Birla Sun Life Equity Savings Fund Direct-growth |
₹25.23 | 10.03% | 9.81% | - |
| ICICI Prudential Equity Savings Fund-growth |
₹23.19 | 9.00% | 9.33% | - |
| ICICI Prudential Equity Savings Fund-growth |
₹23.19 | 9.00% | 9.33% | - |
| Lic Mf Equity Savings Fund-growth |
₹28.28 | 9.57% | 9.17% | - |
| Aditya Birla Sun Life Equity Savings Fund Regular-growth |
₹22.74 | 9.34% | 8.94% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
Bandhan Equity Savings Fund Regular-idcw Quarterly
What is the current AUM of Bandhan Equity Savings Fund Regular-idcw Quarterly?
As of Thu Jul 31, 2025, Bandhan Equity Savings Fund Regular-idcw Quarterly manages assets worth ₹323.8 crore
How has Bandhan Equity Savings Fund Regular-idcw Quarterly performed recently?
- 3 Months: 1.03%
- 6 Months: 3.63%
What is the long-term performance of Bandhan Equity Savings Fund Regular-idcw Quarterly?
- 3 Years CAGR: 7.82%
- 5 Years CAGR: 7.97%
- Since Inception: 6.84%
What is the portfolio composition of Bandhan Equity Savings Fund Regular-idcw Quarterly?
Equity: 11.35%, Debt: 30.11%, Others: 58.53%.
Who manages Bandhan Equity Savings Fund Regular-idcw Quarterly?
Bandhan Equity Savings Fund Regular-idcw Quarterly is managed by Harshal Joshi from Bandhan Mutual Fund.
When was the last dividend declared by Bandhan Equity Savings Fund Regular-idcw Quarterly?
Latest dividend was declared on 30 Sep 2025 at 1.96% of face value.
What is the market-cap allocation of Bandhan Equity Savings Fund Regular-idcw Quarterly?
Large Cap: 91.60%, Mid Cap: 8.40%.
Which are the top companies Bandhan Equity Savings Fund Regular-idcw Quarterly has invested in?
- Cash Margin – 55.73% of the fund's portfolio
- Cash Margin – 55.73% of the fund's portfolio
- Cash Margin – 55.68% of the fund's portfolio
- Cash Margin – 55.68% of the fund's portfolio
- Cash Margin – 55.71% of the fund's portfolio
Which are the major sectors Bandhan Equity Savings Fund Regular-idcw Quarterly focuses on?
- Unspecified – 459.60% of the fund's portfolio
- Financial – 25.98% of the fund's portfolio
- Industrials – 23.15% of the fund's portfolio
- Entities – 21.81% of the fund's portfolio
- Consumer Discretionary – 8.73% of the fund's portfolio
View more FAQ's
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Past performance may not be indicative of future results.
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Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
