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Bandhan Mutual Fund

Bandhan Equity Savings Fund Direct-IDCW Yearly

NAV
returns change indicator
14.4440
as on 27 Mar 2024, 11:47 PM
0.0350(0.24%)
Last Change
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Scheme Ratings

2
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,23,720
star
1,27,607
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
27,608
Profit (absolute return)
27.61%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
2.19%
In the last 6 months
5.27%
In the last 1 year
13.19%
In the last 3 years
27.61%
In the last 5 years
50.62%
In the last 10 years
108.30%
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at low to moderate risk

Scheme Information

Bandhan Equity Savings Fund Direct-IDCW Yearly
Bandhan Equity Savings Fund Direct-IDCW Yearly
as of 29 Feb 2024, 05:30 AM
102.07 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
34.62%
Cash Holding
Benchmark
CRISIL Equity Saving Index
Scheme Document
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

Sectors Holding in this Mutual Fund

as on 29 Feb 2024
Sort By
Financial
6.64%
6.78 Cr
Energy
3.16%
3.23 Cr
Technology
3.01%
3.07 Cr
Consumer Staples
1.79%
1.83 Cr
Automobile
1.50%
1.53 Cr
Others
83.90%
85.64 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 29 Feb 2024
Sort By
Bandhan Liquid Fund Direct Plan-Growth
8.88%
9.06 Cr
Power Finance Corporation Ltd.
4.89%
4.99 Cr
National Bank For Agriculture & Rural Development
4.88%
4.98 Cr
Kotak Mahindra Prime Ltd.
4.84%
4.94 Cr
Others
76.51%
78.09 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 29 Feb 2024
Cash Margin
51.00%
52.06 Cr
Debenture
14.69%
14.99 Cr
Repo
5.38%
5.50 Cr
CP
3.04%
3.10 Cr
CD
2.93%
2.99 Cr
Others
22.95%
23.42 Cr
View All
View All

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 and is currently managed by its fund managers Viraj Kulkarni, Harshal Joshi and Nemish Sheth. It has an AUM of ₹102.07 Crores and the latest NAV decalared is ₹14.444 as on 28 Mar 2024 at 7:45 pm.
Bandhan Equity Savings Fund Direct-IDCW Yearly scheme return performance in last 1 year is 13.19%, in last 3 years is 27.61% and 82.24% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:102.07 Cr
Category:Hybrid: Equity Savings
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Bandhan Mutual Fund
Bandhan Mutual Fund
View AMC Details
1,41,278.82 Cr
AUM
171
Schemes
Address
Address
One World Centre, 6th Floor, Tower 1C,Senapati Bapat Marg, Prabhadevi400013
Phone Number
Phone Number
Fax : 24215052 / 24215051