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Bandhan Mutual Fund

Bandhan Equity Savings Fund Direct- IDCW Monthly

NAV
returns change indicator
15.0570
as on 28 Mar 2023, 11:15 PM
-0.0030(0.02%)
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
1,38,357
star
1,42,739
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
42,739
Profit (absolute return)
42.74%
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
0.17%
In the last 6 months
1.88%
In the last 1 year
3.63%
In the last 3 years
42.74%
In the last 5 years
39.17%
In the last 10 years
NA
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 moderate risk

Scheme Information

Bandhan Equity Savings Fund Direct- IDCW Monthly
Bandhan Equity Savings Fund Direct- IDCW Monthly
as of 28 Feb 2023, 05:30 AM
98.52 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
61.31%
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 28 Feb 2023
Sort By
Financial
6.86%
6.76 Cr
Technology
2.49%
2.45 Cr
Automobile
2.01%
1.98 Cr
Healthcare
1.93%
1.90 Cr
Consumer Staples
1.78%
1.75 Cr
Others
84.93%
83.67 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 28 Feb 2023
Sort By
Bandhan Liquid Fund Direct Plan-Growth
8.58%
8.45 Cr
REC Ltd.
3.21%
3.16 Cr
HDFC Bank Ltd.
1.65%
1.63 Cr
ICICI Bank Ltd.
1.55%
1.53 Cr
Others
85.01%
83.75 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 28 Feb 2023
Cash Margin
52.71%
51.93 Cr
Repo
8.84%
8.71 Cr
NCD
3.21%
3.16 Cr
Mrgn Money
0.05%
4.93 Lakh
Cash
0.00%
35,960.13
Others
35.19%
34.67 Cr

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, Sachin Relekar, Harshal Joshi and Nemish Sheth. It has an AUM of ₹98.52 Crores and the latest NAV decalared is ₹15.057 as on 29 Mar 2023 at 12:47 pm.
Bandhan Equity Savings Fund Direct- IDCW Monthly scheme return performance in last 1 year is 3.63%, in last 3 years is 42.74% and 90.01% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:98.52 Cr
Category:Hybrid: Equity Savings
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Bandhan Mutual Fund
Bandhan Mutual Fund
View AMC Details
1,16,242.35 Cr
AUM
153
Schemes
Address
Address
No. 27, Ground FloorKhetan Bhavan,198, Jamshedji Tata Road,Churchgate,400020
Phone Number
Phone Number
Fax : 24215052 / 24215051