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

₹14.4020

as on 22 Nov 2024, 11:20 PM

₹0.0300(0.21%)

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

₹1,20,771

₹1,24,455

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹24,456

Profit (absolute return)

24.46%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

0.76%

In the last 6 months

4.41%

In the last 1 year

10.54%

In the last 3 years

24.46%

In the last 5 years

54.07%

In the last 10 years

109.23%

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 31 Oct 2024, 05:30 AM

₹194.14 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

61.92%

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 31 Oct 2024

Sort By

Value

Sector

Consumer Staples

2.09%

₹4.05 Cr

Healthcare

1.91%

₹3.71 Cr

Technology

1.41%

₹2.74 Cr

Financial

1.38%

₹2.69 Cr

Automobile

1.27%

₹2.46 Cr

Others

91.94%

₹178.50 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Consumer Staples

2.09%

₹4.05 Cr

Healthcare

1.91%

₹3.71 Cr

Technology

1.41%

₹2.74 Cr

Financial

1.38%

₹2.69 Cr

Automobile

1.27%

₹2.46 Cr

Others

91.94%

₹178.50 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

Bandhan Liquid Fund Direct Plan-Growth

7.26%

₹14.09 Cr

GOI

5.54%

₹10.76 Cr

Power Finance Corporation Ltd.

3.90%

₹7.57 Cr

National Bank For Agriculture & Rural Development

3.90%

₹7.57 Cr

Others

79.40%

₹154.15 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

Bandhan Liquid Fund Direct Plan-Growth

7.26%

₹14.09 Cr

GOI

5.54%

₹10.76 Cr

Power Finance Corporation Ltd.

3.90%

₹7.57 Cr

National Bank For Agriculture & Rural Development

3.90%

₹7.57 Cr

Others

79.40%

₹154.15 Cr

View All

Funds in this Category

This fund's returns:

7.54%

Return Duration

3 Years

HSBC Equity Savings Fund Direct-Growth

Kotak Equity Savings Fund Direct-Growth

Sundaram 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 ₹194.14 Crores and the latest NAV decalared is ₹14.402 as on 23 Nov 2024 at 6:15 am.

Bandhan Equity Savings Fund Direct-IDCW Yearly scheme return performance in last 1 year is 10.54%, in last 3 years is 24.46% and 92.78% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.