Bandhan Equity Savings Fund - Growth - Regular Plan

Other Plans and Options
  • 0.19 %Nav, as on 26-05-2023

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  • Net Change on 26-05-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | 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-Growth 1.66 2.64 7.25 10.78 6.31 6.63
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-Growth Jun 09, 2008 7.25 10.78 6.31 1.37 93.39
ICICI Prudential Equity Savings Fund - Cumulative option Dec 05, 2014 7.00 12.22 7.49 0.99 4,583.54
HDFC Equity Savings Fund -GROWTH Sep 17, 2004 9.86 15.32 8.30 2.05 2,568.53
SBI Equity Savings Fund - Regular Plan - Growth May 27, 2015 8.83 14.50 7.88 1.52 2,256.46
Kotak Equity Savings Fund - Regular - Growth Oct 13, 2014 10.03 13.45 8.50 2.04 2,171.46
Axis Equity Saver Fund - Regular Plan - Growth Aug 14, 2015 8.43 12.93 7.51 2.20 939.82

Fund Holdings as on 30-April-2023

  • Bandhan Liquid Fund -Direct Plan-Growth

  • Cash Margin - Derivatives

  • Reliance Industries Limited

  • IndusInd Bank Limited

  • Tata Motors Limited

  • Bajaj Finance Limited

  • Tata Consultancy Services Limited

  • Axis Bank Limited

  • 5.69% REC Limited **

  • Titan Company Limited

  • Triparty Repo

  • Aurobindo Pharma Limited

  • Sun Pharmaceutical Industries Limited

  • Marico Limited

  • Dabur India Limited

  • Tata Power Company Limited

  • JSW Steel Limited

  • Mahindra & Mahindra Limited

  • Housing Development Finance Corporation Limited

  • Pidilite Industries Limited

  • Tech Mahindra Limited

  • SBI Life Insurance Company Limited

  • HDFC Bank Limited

  • Torrent Pharmaceuticals Limited

  • ICICI Bank Limited

  • Tata Chemicals Limited

  • Larsen & Toubro Limited

  • Bharti Airtel Limited

  • Infosys Limited

  • Maruti Suzuki India Limited

  • Cipla Limited

  • Cyient Limited

  • SBI Cards and Payment Services Limited

  • Bosch Limited

  • Exide Industries Limited

  • The Ramco Cements Limited

  • ITC Limited

  • Godrej Consumer Products Limited

  • Avenue Supermarts Limited

  • State Bank of India

  • IPCA Laboratories Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Hindustan Unilever Limited

  • United Breweries Limited

  • MphasiS Limited

  • Jubilant Foodworks Limited

  • Laurus Labs Limited

  • Deepak Nitrite Limited

  • NTPC Limited

  • V-Mart Retail Limited

  • Thermax Limited

  • Poonawalla Fincorp Limited

  • UltraTech Cement Limited

  • Somany Ceramics Limited

  • Greenpanel Industries Limited

  • Nestle India Limited

  • 5.5% Britannia Industries Limited **

  • Net Receivables/Payables

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • Miscellaneous

  • IT - Software

  • Refineries

  • Finance - NBFC

  • Chemicals

  • Automobiles-Trucks/Lcv

  • Household & Personal Products

  • Consumer Food

  • Diamond & Jewellery

  • Automobiles - Passenger Cars

  • Power Generation/Distribution

  • Steel & Iron Products

  • Finance - Housing

  • Insurance

  • Engineering - Construction

  • Telecommunication - Service Provider

  • Retailing

  • Cement & Construction Materials

  • Auto Ancillary

  • Batteries

  • Cigarettes/Tobacco

  • Bank - Public

  • Breweries & Distilleries

  • Engineering - Industrial Equipments

  • Ceramics/Marble/Granite/Sanitaryware

  • Wood & Wood Products

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Fund Manager

  • Cash

  • CRISIL AAA

  • Equity

  • MFU

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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 09-Jun-2008 and currently has an AUM of ₹93.39 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 ₹0.05(0.19%)yesterday to ₹26.159.

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 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
investormf@idfc.com
022-24215052