Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To generate income by predominantly investing in arbitrage opportunities in the cash and derivatives segments of the equity markets along with debt and money market instruments and to generate long-term capital appreciation by investing a portion of the Scheme’s assets in equity and equity related instruments.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Bandhan Equity Savings Fund-Direct Plan-Annual IDCW 1.37 3.69 11.51 8.35 9.09 5.18
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
Crisil Equity Savings Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Bandhan Equity Savings Fund-Direct Plan-Annual IDCW Jan 27, 2015 11.51 8.35 9.09 0.39 127.90
ICICI Prudential Equity Savings Fund - Direct Plan - Quarterly IDCW Dec 05, 2014 11.15 9.20 9.01 0.50 10,621.99
Kotak Equity Savings Fund - Direct - Monthly Payout of Income Distribution cum capital withdrawal option Oct 13, 2014 20.34 13.61 12.83 0.69 6,076.80
SBI Equity Savings Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) May 27, 2015 17.50 11.21 12.39 0.66 4,877.36
SBI Equity Savings Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) May 27, 2015 17.45 11.20 12.37 0.66 4,877.36
HDFC Equity Savings Fund - IDCW Option - Direct Plan Jan 01, 2013 18.04 11.84 12.09 0.98 4,619.67

Fund Holdings as on 30-June-2024

  • Bandhan Liquid Fund -Direct Plan-Growth

  • 7.18% Government of India

  • HDFC Bank Limited

  • Tata Power Company Limited

  • Reliance Industries Limited

  • Aurobindo Pharma Limited

  • State Bank of India

  • 7.58% Power Finance Corporation Limited **

  • 7.58% National Bank For Agriculture and Rural Development **

  • 7.38% Kotak Mahindra Prime Limited **

  • Tata Consultancy Services Limited

  • Pidilite Industries Limited

  • Bajaj Finance Limited

  • ICICI Bank Limited

  • Tata Motors Limited

  • Mahindra & Mahindra Limited

  • IndusInd Bank Limited

  • Dabur India Limited

  • Grasim Industries Limited

  • Larsen & Toubro Limited

  • HCL Technologies Limited

  • Torrent Pharmaceuticals Limited

  • Triparty Repo

  • Cash Margin - Derivatives

  • JSW Steel Limited

  • Bharti Airtel Limited

  • Infosys Limited

  • Sun Pharmaceutical Industries Limited

  • Tech Mahindra Limited

  • SBI Life Insurance Company Limited

  • ITC Limited

  • Axis Bank Limited

  • Container Corporation of India Limited

  • Kotak Mahindra Bank Limited

  • Net Receivables/Payables

  • Hindustan Unilever Limited

  • NTPC Limited

  • Maruti Suzuki India Limited

  • Power Grid Corporation of India Limited

  • Tata Steel Limited

  • Titan Company Limited

  • UltraTech Cement Limited

  • Asian Paints Limited

  • Oil & Natural Gas Corporation Limited

  • Adani Ports and Special Economic Zone Limited

  • Coal India Limited

  • Hindalco Industries Limited

  • Bajaj Auto Limited

  • Adani Enterprises Limited

  • Nestle India Limited

  • Bajaj Finserv Limited

  • Shriram Finance Limited

  • Dr. Reddy's Laboratories Limited

  • Cipla Limited

  • Wipro Limited

  • Hero MotoCorp Limited

  • Eicher Motors Limited

  • Tata Consumer Products Limited

  • Bharat Petroleum Corporation Limited

  • HDFC Life Insurance Company Limited

  • Apollo Hospitals Enterprise Limited

  • Britannia Industries Limited

  • Divi's Laboratories Limited

  • LTIMindtree Limited

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  • Bank - Private

  • Miscellaneous

  • IT - Software

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Refineries

  • Bank - Public

  • Chemicals

  • Finance - NBFC

  • Automobiles - Passenger Cars

  • Household & Personal Products

  • Automobiles-Trucks/Lcv

  • Diversified

  • Engineering - Construction

  • Steel & Iron Products

  • Telecommunication - Service Provider

  • Insurance

  • Cigarettes/Tobacco

  • Logistics

  • Automobile Two & Three Wheelers

  • Consumer Food

  • Diamond & Jewellery

  • Cement & Construction Materials

  • Paints

  • Oil Exploration

  • Mining & Minerals

  • Port

  • Metal - Non Ferrous

  • Finance - Investment

  • Trading

  • Tea/Coffee

  • Hospital & Healthcare Services

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Fund Manager

Most Recent Dividend

  • 28/03/2024

  • 31/03/2023

  • 28/03/2022

  • 23/03/2021

  • 28/03/2019

  • 23/03/2018

  • 30/03/2017

  • 18/03/2016

  • Cash

  • CRISIL AAA

  • Equity

  • MFU

  • Sov

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About Bandhan Equity Savings Fund

Scheme Analysis

Bandhan Equity Savings Fund is a Hybrid - Equity Savings fund and belongs to Bandhan Mutual Fund. It was launched on 27-Jan-2015 and currently has an AUM of ₹127.90 crore. Bandhan Equity Savings Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and Crisil Equity Savings Index as secondary index.

The NAV of Bandhan Equity Savings Fund ended up ₹0(0.01%)yesterday to ₹14.188.

Among its top 3 holdings the fund has exposure to Bandhan Liquid Fund -Direct Plan-Growth, and

The Bandhan Equity Savings Fund is managed by Harshal Joshi and Viraj Kulkarni.

Fund House Contact

6th Floor, One World Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013

022-66289999
022-24215052