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 9.36 9.94 8.70 0.50 7,324.66
Kotak Equity Savings Fund - Direct - Monthly Payout of Income Distribution cum capital withdrawal option Oct 13, 2014 12.76 11.81 10.56 0.86 3,292.26
HDFC Equity Savings Fund - IDCW Option - Direct Plan Jan 01, 2013 10.49 13.40 10.22 1.09 3,166.65
SBI Equity Savings Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) May 27, 2015 15.10 11.93 10.91 0.62 3,072.61
SBI Equity Savings Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) May 27, 2015 15.10 11.93 10.91 0.62 3,072.61

Fund Holdings as on 31-October-2023

  • Triparty Repo

  • Bandhan Liquid Fund -Direct Plan-Growth

  • IndusInd Bank Limited

  • 7.38% Kotak Mahindra Prime Limited **

  • Bajaj Finance Limited

  • Aurobindo Pharma Limited

  • Tata Consultancy Services Limited

  • Pidilite Industries Limited

  • HDFC Bank Limited

  • Tata Power Company Limited

  • Marico Limited

  • ICICI Bank Limited

  • Sun Pharmaceutical Industries Limited

  • Dabur India Limited

  • JSW Steel Limited

  • Tata Motors Limited

  • HCL Technologies Limited

  • Cash Margin - Derivatives

  • Torrent Pharmaceuticals Limited

  • Larsen & Toubro Limited

  • Reliance Industries Limited

  • Mahindra & Mahindra Limited

  • 7.38% Government of India

  • Bharti Airtel Limited

  • SBI Life Insurance Company Limited

  • Tech Mahindra Limited

  • Maruti Suzuki India Limited

  • ITC Limited

  • Infosys Limited

  • Hindustan Unilever Limited

  • Axis Bank Limited

  • Cipla Limited

  • SBI Cards and Payment Services Limited

  • NTPC Limited

  • MphasiS Limited

  • United Breweries Limited

  • Avenue Supermarts Limited

  • Bosch Limited

  • State Bank of India

  • The Ramco Cements Limited

  • IPCA Laboratories Limited

  • Poonawalla Fincorp Limited

  • V-Mart Retail Limited

  • Laurus Labs Limited

  • Thermax Limited

  • 5.5% Britannia Industries Limited **

  • Net Receivables/Payables

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  • Bank - Private

  • Miscellaneous

  • Pharmaceuticals & Drugs

  • IT - Software

  • Finance - NBFC

  • Power Generation/Distribution

  • Chemicals

  • Household & Personal Products

  • Consumer Food

  • Steel & Iron Products

  • Automobiles-Trucks/Lcv

  • Automobiles - Passenger Cars

  • Engineering - Construction

  • Refineries

  • Telecommunication - Service Provider

  • Insurance

  • Cigarettes/Tobacco

  • Retailing

  • Breweries & Distilleries

  • Auto Ancillary

  • Bank - Public

  • Cement & Construction Materials

  • Engineering - Industrial Equipments

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Fund Manager

Most Recent Dividend

  • 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 ₹88.60 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 ₹12.943.

Among its top 3 holdings the fund has exposure to Triparty Repo, and

The Bandhan Equity Savings Fund is managed by Sachin Relekar and Harshal Joshi.

Fund House Contact

OneIndiaBulls Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013

022-66289999
022-24215052