Mutual Fund Details

Bandhan Equity Savings Fund Direct-IDCW Yearly

Name: Bandhan Equity Savings Fund Direct-IDCW Yearly
Brand: Bandhan Mutual Fund

Hybrid Equity Savings

NAV

₹14.4560

as on 20 Dec 2024, 11:48 PM

₹-0.0030(0.02%)

Last Change

Scheme Ratings

rated by Value Research

Equity Savings

Rankings based on | as on Invalid date

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,22,028

₹1,25,750

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹25,751

Profit (absolute return)

25.75%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

0.16%

In the last 6 months

3.29%

In the last 1 year

9.30%

In the last 3 years

25.75%

In the last 5 years

53.82%

In the last 10 years

109.28%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at low to moderate risk

Scheme Information

Bandhan Equity Savings Fund Direct-IDCW Yearly

as of 30 Nov 2024, 05:30 AM

₹245.71 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit Load for units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days.

0.18%

Expense Ratio

Plan

Dividend

66.07%

Cash Holding

Benchmark

CRISIL Equity Saving Index

Scheme Document

View

Benchmark

CRISIL Equity Saving Index

Exit Load

Exit Load for units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Sector

Consumer Staples

1.89%

₹4.64 Cr

Healthcare

1.84%

₹4.52 Cr

Technology

1.49%

₹3.66 Cr

Financial

1.36%

₹3.34 Cr

Automobile

1.17%

₹2.87 Cr

Others

92.26%

₹226.69 Cr

View All

Sectors Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Sector

Consumer Staples

1.89%

₹4.64 Cr

Healthcare

1.84%

₹4.52 Cr

Technology

1.49%

₹3.66 Cr

Financial

1.36%

₹3.34 Cr

Automobile

1.17%

₹2.87 Cr

Others

92.26%

₹226.69 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

Bandhan Liquid Fund Direct Plan-Growth

7.26%

₹17.84 Cr

GOI

5.54%

₹13.61 Cr

Power Finance Corporation Ltd.

3.90%

₹9.58 Cr

National Bank For Agriculture & Rural Development

3.90%

₹9.58 Cr

Others

79.40%

₹195.09 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

Bandhan Liquid Fund Direct Plan-Growth

7.26%

₹17.84 Cr

GOI

5.54%

₹13.61 Cr

Power Finance Corporation Ltd.

3.90%

₹9.58 Cr

National Bank For Agriculture & Rural Development

3.90%

₹9.58 Cr

Others

79.40%

₹195.09 Cr

View All

Funds in this Category

This fund's returns:

7.93%

Return Duration

3 Years

HSBC Equity Savings Fund Direct-Growth

Sundaram Equity Savings Fund Direct-Growth

Kotak Equity Savings Fund Direct-Growth

About Bandhan Equity Savings Fund Direct-IDCW Yearly

Bandhan Equity Savings Fund Direct-IDCW Yearly is a Hybrid mutual fund scheme from Bandhan Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹245.71 Crores and the latest NAV decalared is ₹14.456 as on 23 Dec 2024 at 11:12 pm.

Bandhan Equity Savings Fund Direct-IDCW Yearly scheme return performance in last 1 year is 9.30%, in last 3 years is 25.75% and 93.91% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.