Bandhan Equity Savings Fund - IDCW - Direct Plan

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  • 0.05 %Nav, as on 14-10-2024

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  • Net Change on 14-10-2024

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  • Assets (Cr.)

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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
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.)
ICICI Prudential Equity Savings Fund - Direct Plan - Quarterly IDCW Dec 05, 2014 11.08 9.00 9.36 0.50 12,168.01
Kotak Equity Savings Fund - Direct - Monthly Payout of Income Distribution cum capital withdrawal option Oct 13, 2014 20.75 13.16 13.07 0.66 7,643.87
SBI Equity Savings Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) May 27, 2015 16.60 11.01 12.71 0.66 5,410.46
SBI Equity Savings Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) May 27, 2015 16.55 10.99 12.70 0.66 5,410.46
HDFC Equity Savings Fund - IDCW Option - Direct Plan Jan 01, 2013 18.53 11.09 12.81 0.92 5,302.41

Fund Holdings as on 30-September-2024

  • Bandhan Money Manager Treasury -Direct Pl-Growth

  • Bandhan Liquid Fund -Direct Plan-Growth

  • HDFC Bank Limited

  • 7.18% Government of India

  • IndusInd Bank Limited

  • Aurobindo Pharma Limited

  • ICICI Bank Limited

  • Tata Power Company Limited

  • State Bank of India

  • Axis Bank Limited

  • Pidilite Industries Limited

  • 7.58% Power Finance Corporation Limited **

  • 7.58% National Bank For Agriculture and Rural Development

  • 7.38% Kotak Mahindra Prime Limited **

  • Bharti Airtel Limited

  • Reliance Industries Limited

  • Tata Consultancy Services Limited

  • Grasim Industries Limited

  • Triparty Repo TRP_011024

  • Dabur India Limited

  • Bajaj Finance Limited

  • HCL Technologies Limited

  • Net Current Assets

  • Mahindra & Mahindra Limited

  • Larsen & Toubro Limited

  • Maruti Suzuki India Limited

  • ITC Limited

  • JSW Steel Limited

  • Sun Pharmaceutical Industries Limited

  • SBI Life Insurance Company Limited

  • Tech Mahindra Limited

  • Kotak Mahindra Bank Limited

  • Tata Consumer Products Limited

  • Hindustan Unilever Limited

  • Container Corporation of India Limited

  • Asian Paints Limited

  • Britannia Industries Limited

  • Colgate Palmolive (India) Limited

  • Titan Company Limited

  • Nestle India Limited

  • UltraTech Cement Limited

  • Dr. Reddy's Laboratories Limited

  • Torrent Pharmaceuticals Limited

  • Bajaj Auto Limited

  • Marico Limited

  • Berger Paints (I) Limited

  • NTPC Limited

  • Wipro Limited

  • Bosch Limited

  • Cipla Limited

  • Hero MotoCorp Limited

  • Cash Margin - CCIL

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  • Bank - Private

  • Miscellaneous

  • IT - Software

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Automobiles - Passenger Cars

  • Household & Personal Products

  • Bank - Public

  • Chemicals

  • Telecommunication - Service Provider

  • Refineries

  • Diversified

  • Finance - NBFC

  • Engineering - Construction

  • Cigarettes/Tobacco

  • Consumer Food

  • Steel & Iron Products

  • Insurance

  • Paints

  • Automobile Two & Three Wheelers

  • Tea/Coffee

  • Logistics

  • Diamond & Jewellery

  • Cement & Construction Materials

  • Auto Ancillary

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Fund Manager

Most Recent Dividend

  • 30/09/2024

  • 28/06/2024

  • 28/03/2024

  • 29/12/2023

  • 29/09/2023

  • 03/07/2023

  • 31/03/2023

  • 30/12/2022

  • 30/09/2022

  • 30/06/2022

  • 28/03/2022

  • 29/12/2021

  • 29/09/2021

  • 23/03/2021

  • 29/06/2020

  • 30/12/2019

  • 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 12-Apr-2019 and currently has an AUM of ₹161.85 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 ₹0.01(0.05%)yesterday to ₹13.474.

Among its top 3 holdings the fund has exposure to Bandhan Money Manager Treasury -Direct Pl-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