Mutual Fund Details

Bandhan Equity Savings Fund Direct- IDCW Monthly

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

Hybrid Equity Savings

NAV

₹16.0650

as on 19 Apr 2024, 11:15 PM

₹0.0270(0.17%)

Last Change

Scheme Ratings

rated by Value Research

Equity Savings

Rankings based on | as on Invalid date

Schemes Managed By

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,24,945

₹1,28,851

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹28,851

Profit (absolute return)

28.85%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

2.13%

In the last 6 months

5.40%

In the last 1 year

12.25%

In the last 3 years

28.85%

In the last 5 years

50.11%

In the last 10 years

108.42%

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 Monthly

as of 31 Mar 2024, 05:30 AM

₹106.02 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

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

0.38%

Expense Ratio

Plan

Dividend

49.76%

Cash Holding

Benchmark

CRISIL Equity Saving Index

Scheme Document

View

Benchmark

CRISIL Equity Saving Index

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 Mar 2024

Sort By

Value

Sector

Financial

6.62%

₹7.02 Cr

Energy

3.06%

₹3.24 Cr

Technology

2.68%

₹2.84 Cr

Consumer Staples

1.68%

₹1.78 Cr

Automobile

1.52%

₹1.61 Cr

Others

84.44%

₹89.52 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Sector

Financial

6.62%

₹7.02 Cr

Energy

3.06%

₹3.24 Cr

Technology

2.68%

₹2.84 Cr

Consumer Staples

1.68%

₹1.78 Cr

Automobile

1.52%

₹1.61 Cr

Others

84.44%

₹89.52 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

Bandhan Liquid Fund Direct Plan-Growth

8.61%

₹9.13 Cr

Power Finance Corporation Ltd.

4.71%

₹4.99 Cr

National Bank For Agriculture & Rural Development

4.70%

₹4.98 Cr

Kotak Mahindra Prime Ltd.

4.67%

₹4.95 Cr

Others

77.31%

₹81.96 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

Bandhan Liquid Fund Direct Plan-Growth

8.61%

₹9.13 Cr

Power Finance Corporation Ltd.

4.71%

₹4.99 Cr

National Bank For Agriculture & Rural Development

4.70%

₹4.98 Cr

Kotak Mahindra Prime Ltd.

4.67%

₹4.95 Cr

Others

77.31%

₹81.96 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Instrument

Cash Margin

50.16%

₹53.18 Cr

Debenture

14.14%

₹14.99 Cr

5.53%

₹5.86 Cr

Repo

4.14%

₹4.39 Cr

GOI Sec

2.85%

₹3.02 Cr

Others

23.18%

₹24.58 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Instrument

Cash Margin

50.16%

₹53.18 Cr

Debenture

14.14%

₹14.99 Cr

5.53%

₹5.86 Cr

Repo

4.14%

₹4.39 Cr

GOI Sec

2.85%

₹3.02 Cr

Others

23.18%

₹24.58 Cr

View All

Funds in this Category

This fund's returns:

8.81%

Return Duration

3 Years

HSBC Equity Savings Fund Direct-Growth

Kotak Equity Savings Fund Direct-Growth

HDFC Equity Savings Direct Plan-Growth

About Bandhan Equity Savings Fund Direct- IDCW Monthly

Bandhan Equity Savings Fund Direct- IDCW Monthly is a Hybrid mutual fund scheme from Bandhan Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Viraj Kulkarni, Harshal Joshi and Nemish Sheth. It has an AUM of ₹106.02 Crores and the latest NAV decalared is ₹16.065 as on 20 Apr 2024 at 3:19 pm.

Bandhan Equity Savings Fund Direct- IDCW Monthly scheme return performance in last 1 year is 12.25%, in last 3 years is 28.85% and 116.06% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.