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 - Monthly IDCW 1.89 2.87 10.78 7.11 7.47 6.96
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 - Monthly IDCW Jun 09, 2008 10.78 7.11 7.47 1.37 118.67
ICICI Prudential Equity Savings Fund - Quarterly IDCW Dec 05, 2014 10.80 8.36 8.10 0.97 10,278.86
Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option Oct 13, 2014 20.06 12.37 11.20 1.84 5,605.87
SBI Equity Savings Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) May 27, 2015 18.73 10.51 11.09 1.19 4,701.18
SBI Equity Savings Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) May 27, 2015 18.73 10.52 11.09 1.19 4,701.18
HDFC Equity Savings Fund - IDCW PLAN Sep 17, 2004 17.94 10.73 10.52 1.93 4,306.53

Fund Holdings as on 31-May-2024

  • Bandhan Liquid Fund -Direct Plan-Growth

  • HDFC Bank Limited

  • 7.18% Government of India

  • Tata Power Company Limited

  • Aurobindo Pharma Limited

  • Reliance Industries Limited

  • 7.58% Power Finance Corporation Limited **

  • 7.58% National Bank For Agriculture and Rural Development

  • 7.38% Kotak Mahindra Prime Limited **

  • State Bank of India

  • Triparty Repo

  • Tata Consultancy Services Limited

  • Pidilite Industries Limited

  • Bajaj Finance Limited

  • Tata Motors Limited

  • Mahindra & Mahindra Limited

  • Marico Limited

  • Dabur India Limited

  • Torrent Pharmaceuticals Limited

  • HCL Technologies Limited

  • Larsen & Toubro Limited

  • Cash Margin - Derivatives

  • ICICI Bank Limited

  • JSW Steel Limited

  • IndusInd Bank Limited

  • Infosys Limited

  • Tech Mahindra Limited

  • ITC Limited

  • SBI Life Insurance Company Limited

  • Container Corporation of India Limited

  • Bharti Airtel Limited

  • Axis Bank Limited

  • Kotak Mahindra Bank Limited

  • Hindustan Unilever Limited

  • NTPC Limited

  • Sun Pharmaceutical Industries Limited

  • Maruti Suzuki India Limited

  • Power Grid Corporation of India Limited

  • Tata Steel Limited

  • Titan Company Limited

  • Asian Paints Limited

  • Coal India Limited

  • UltraTech Cement Limited

  • Oil & Natural Gas Corporation Limited

  • Adani Ports and Special Economic Zone Limited

  • Bajaj Auto Limited

  • Hindalco Industries Limited

  • Grasim Industries Limited

  • Adani Enterprises Limited

  • Nestle India Limited

  • Bajaj Finserv Limited

  • Cipla Limited

  • Dr. Reddy's Laboratories Limited

  • Tata Consumer Products Limited

  • Shriram Finance Limited

  • Wipro Limited

  • Hero MotoCorp Limited

  • Eicher Motors Limited

  • Britannia Industries Limited

  • Bharat Petroleum Corporation Limited

  • Apollo Hospitals Enterprise Limited

  • HDFC Life Insurance Company Limited

  • Divi's Laboratories Limited

  • LTIMindtree Limited

  • 5.5% Britannia Industries Limited **

  • Net Receivables/Payables

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Refineries

  • Bank - Public

  • Chemicals

  • Finance - NBFC

  • Household & Personal Products

  • Automobiles - Passenger Cars

  • Consumer Food

  • Automobiles-Trucks/Lcv

  • Engineering - Construction

  • Steel & Iron Products

  • Insurance

  • Cigarettes/Tobacco

  • Logistics

  • Telecommunication - Service Provider

  • Automobile Two & Three Wheelers

  • Diamond & Jewellery

  • Paints

  • Mining & Minerals

  • Cement & Construction Materials

  • Oil Exploration

  • Port

  • Metal - Non Ferrous

  • Finance - Investment

  • Diversified

  • Trading

  • Tea/Coffee

  • Hospital & Healthcare Services

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Fund Manager

Most Recent Dividend

  • 31/05/2024

  • 30/04/2024

  • 28/03/2024

  • 29/02/2024

  • 31/01/2024

  • 29/12/2023

  • 30/11/2023

  • 31/10/2023

  • 29/09/2023

  • 31/08/2023

  • 31/07/2023

  • 03/07/2023

  • 31/05/2023

  • 28/04/2023

  • 31/03/2023

  • 28/02/2023

  • 31/01/2023

  • 30/12/2022

  • 30/11/2022

  • 31/10/2022

  • 30/09/2022

  • 30/08/2022

  • 29/07/2022

  • 30/06/2022

  • 31/05/2022

  • 29/04/2022

  • 28/03/2022

  • 28/02/2022

  • 31/01/2022

  • 29/12/2021

  • 29/11/2021

  • 29/10/2021

  • 29/09/2021

  • 27/08/2021

  • 29/07/2021

  • 29/06/2021

  • 31/05/2021

  • 27/04/2021

  • 23/03/2021

  • 01/03/2021

  • 29/01/2021

  • 29/12/2020

  • 26/11/2020

  • 29/10/2020

  • 29/09/2020

  • 01/09/2020

  • 29/07/2020

  • 29/06/2020

  • 29/05/2020

  • 29/04/2020

  • 26/03/2020

  • 02/03/2020

  • 29/01/2020

  • 30/12/2019

  • 29/11/2019

  • 31/10/2019

  • 30/09/2019

  • 30/08/2019

  • 29/07/2019

  • 25/06/2019

  • 27/04/2018

  • 23/03/2018

  • 28/02/2018

  • 31/01/2018

  • 29/12/2017

  • 29/11/2017

  • 31/10/2017

  • 28/09/2017

  • 31/08/2017

  • 31/07/2017

  • 28/04/2017

  • 30/03/2017

  • 28/02/2017

  • 31/01/2017

  • 30/11/2016

  • 28/10/2016

  • 28/09/2016

  • 31/08/2016

  • 29/07/2016

  • 30/06/2016

  • 31/05/2016

  • 29/04/2016

  • 23/03/2016

  • 29/02/2016

  • 29/01/2016

  • 31/12/2015

  • 30/11/2015

  • 30/10/2015

  • 28/09/2015

  • 31/08/2015

  • 31/07/2015

  • 30/06/2015

  • 29/05/2015

  • 30/04/2015

  • 26/03/2015

  • 26/02/2015

  • 30/01/2015

  • 31/12/2014

  • 28/11/2014

  • 28/10/2014

  • 29/09/2014

  • 28/08/2014

  • 31/07/2014

  • 30/06/2014

  • 30/05/2014

  • 30/04/2014

  • 25/03/2014

  • 28/02/2014

  • 31/01/2014

  • 31/12/2013

  • 29/11/2013

  • 31/10/2013

  • 30/09/2013

  • 30/08/2013

  • 31/07/2013

  • 28/06/2013

  • 29/05/2013

  • 29/04/2013

  • 25/03/2013

  • 28/02/2013

  • 30/01/2013

  • 01/01/2013

  • 03/12/2012

  • 31/10/2012

  • 26/09/2012

  • 30/08/2012

  • 01/08/2012

  • 19/06/2012

  • 21/05/2012

  • 10/04/2012

  • 12/03/2012

  • 08/02/2012

  • 09/01/2012

  • 12/12/2011

  • 17/11/2011

  • 10/10/2011

  • 08/09/2011

  • 09/08/2011

  • 13/07/2011

  • 09/06/2011

  • 11/05/2011

  • 15/04/2011

  • 10/03/2011

  • 08/02/2011

  • 11/01/2011

  • 07/12/2010

  • 08/11/2010

  • 11/10/2010

  • 09/09/2010

  • 12/07/2010

  • 21/06/2010

  • 11/05/2010

  • 19/04/2010

  • 10/03/2010

  • 11/02/2010

  • 12/11/2009

  • 14/07/2009

  • 16/06/2009

  • 19/05/2009

  • 16/04/2009

  • 12/03/2009

  • 10/02/2009

  • 06/01/2009

  • 10/12/2008

  • 20/11/2008

  • 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 09-Jun-2008 and currently has an AUM of ₹118.67 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 ₹0.02(0.11%)yesterday to ₹14.879.

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