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

₹15.0570

as on 28 Mar 2023, 11:15 PM

₹-0.0030(0.02%)

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

₹1,38,357

₹1,42,739

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

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

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at moderate risk

Scheme Information

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

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 28 Feb 2023

Sort By

Value

Sector

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

Sectors Holding in this Mutual Fund

as on 28 Feb 2023

Sort By

Value

Sector

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

Companies Holding in this Mutual Fund

as on 28 Feb 2023

Sort By

Value

Company

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

Companies Holding in this Mutual Fund

as on 28 Feb 2023

Sort By

Value

Company

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

Instruments Holding in this Mutual Fund

as on 28 Feb 2023

Sort By

Value

Instrument

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

Instruments Holding in this Mutual Fund

as on 28 Feb 2023

Sort By

Value

Instrument

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

Funds in this Category

This fund's returns:

12.59%

Return Duration

3 Years

Mahindra Manulife Equity Savings Fund Direct - Growth

Mirae Asset 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, 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.