Bandhan Equity Savings Fund - IDCW - Regular Plan

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  • (-0.04%)Nav, as on 04-10-2024

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Fund Overview IDCW | Regular 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 - Regular Plan -Annual IDCW 0.29 1.64 10.43 6.74 8.57 6.53
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 - Regular Plan -Annual IDCW Feb 27, 2015 10.43 6.74 8.57 1.10 141.01
Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option Oct 13, 2014 19.72 12.12 12.00 1.78 7,114.71
Bandhan Equity Savings Fund - Regular Plan - Monthly IDCW Jun 09, 2008 10.43 6.77 8.51 1.10 141.01
Bandhan Equity Savings Fund- Regular Plan -Quarterly IDCW Nov 26, 2018 10.43 6.77 8.58 1.10 141.01

Fund Holdings as on 31-August-2024

  • Bandhan Liquid Fund -Direct Plan-Growth

  • 7.18% Government of India

  • Bandhan Money Manager Treasury -Direct Pl-Growth

  • Aurobindo Pharma Limited

  • IndusInd Bank Limited

  • State Bank of India

  • ICICI Bank Limited

  • Tata Power Company Limited

  • Axis Bank Limited

  • 7.58% Power Finance Corporation Limited **

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

  • 7.38% Kotak Mahindra Prime Limited **

  • Pidilite Industries Limited

  • Tata Consultancy Services Limited

  • Triparty Repo TRP_020924

  • Grasim Industries Limited

  • Dabur India Limited

  • HDFC Bank Limited

  • Bajaj Finance Limited

  • HCL Technologies Limited

  • Reliance Industries Limited

  • Mahindra & Mahindra Limited

  • Larsen & Toubro Limited

  • Maruti Suzuki India Limited

  • Cash Margin - Derivatives

  • JSW Steel Limited

  • SBI Life Insurance Company Limited

  • Sun Pharmaceutical Industries Limited

  • Bharti Airtel Limited

  • Tech Mahindra Limited

  • Tata Consumer Products Limited

  • Container Corporation of India Limited

  • ITC Limited

  • Hindustan Unilever Limited

  • Asian Paints Limited

  • Britannia Industries Limited

  • Dr. Reddy's Laboratories Limited

  • Colgate Palmolive (India) Limited

  • UltraTech Cement Limited

  • Torrent Pharmaceuticals Limited

  • Titan Company Limited

  • Nestle India Limited

  • Bajaj Auto Limited

  • Wipro Limited

  • Kotak Mahindra Bank Limited

  • Marico Limited

  • NTPC Limited

  • Cipla Limited

  • Bosch Limited

  • Hero MotoCorp Limited

  • Net Receivables/Payables

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  • Bank - Private

  • Miscellaneous

  • Pharmaceuticals & Drugs

  • IT - Software

  • Power Generation/Distribution

  • Bank - Public

  • Household & Personal Products

  • Automobiles - Passenger Cars

  • Chemicals

  • Diversified

  • Finance - NBFC

  • Refineries

  • Engineering - Construction

  • Steel & Iron Products

  • Insurance

  • Consumer Food

  • Telecommunication - Service Provider

  • Tea/Coffee

  • Automobile Two & Three Wheelers

  • Logistics

  • Cigarettes/Tobacco

  • Paints

  • Cement & Construction Materials

  • Diamond & Jewellery

  • Auto Ancillary

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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

  • SOVEREIGN

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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-Feb-2015 and currently has an AUM of ₹141.01 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 down ₹-0.01(-0.04%)yesterday to ₹13.136.

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