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

₹11.5880

as on 30 Apr 2025, 11:33 PM

₹-0.0550(0.47%)

Last Change

Scheme Ratings

rated by Value Research

Equity Savings

Rankings based on | as on Invalid date

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Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,24,522

₹1,28,291

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹28,291

Profit (absolute return)

28.29%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

2.01%

In the last 6 months

3.42%

In the last 1 year

8.35%

In the last 3 years

28.29%

In the last 5 years

63.50%

In the last 10 years

108.33%

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 2025, 05:30 AM

₹272.15 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.

0.19%

Expense Ratio

Plan

Dividend

57.61%

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 Mar 2025

Sort By

Value

Sector

Cash Holding

57.61%

₹156.79 Cr

Consumer Staples

2.18%

₹5.92 Cr

Healthcare

1.94%

₹5.27 Cr

Financial

1.83%

₹4.97 Cr

Technology

1.34%

₹3.66 Cr

Others

35.11%

₹95.55 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Mar 2025

Sort By

Value

Sector

Cash Holding

57.61%

₹156.79 Cr

Consumer Staples

2.18%

₹5.92 Cr

Healthcare

1.94%

₹5.27 Cr

Financial

1.83%

₹4.97 Cr

Technology

1.34%

₹3.66 Cr

Others

35.11%

₹95.55 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2025

Sort By

Value

Company

Bandhan Liquid Fund Direct Plan-Growth

7.26%

₹19.76 Cr

GOI

5.54%

₹15.08 Cr

Power Finance Corporation Ltd.

3.90%

₹10.61 Cr

National Bank For Agriculture & Rural Development

3.90%

₹10.61 Cr

Others

79.40%

₹216.09 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2025

Sort By

Value

Company

Bandhan Liquid Fund Direct Plan-Growth

7.26%

₹19.76 Cr

GOI

5.54%

₹15.08 Cr

Power Finance Corporation Ltd.

3.90%

₹10.61 Cr

National Bank For Agriculture & Rural Development

3.90%

₹10.61 Cr

Others

79.40%

₹216.09 Cr

View All

Funds in this Category

This fund's returns:

8.64%

Return Duration

3 Years

Sundaram Equity Savings Fund Direct-Growth

Kotak Equity Savings Fund Direct-Growth

UTI Equity Savings Fund Direct - 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. It has an AUM of ₹272.15 Crores and the latest NAV decalared is ₹11.588 as on 01 May 2025 at 3:02 pm.

Bandhan Equity Savings Fund Direct-IDCW Monthly scheme return performance in last 1 year is 8.35%, in last 3 years is 28.29% and 134.02% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.