Mutual Fund Details

Bandhan Equity Savings Fund Direct-Growth

Hybrid Equity Savings

NAV

₹32.6520

as on 26 Jul 2024, 11:14 PM

₹0.1290(0.40%)

Last Change

Schemes Managed By

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,24,079

₹1,27,897

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹27,897

Profit (absolute return)

27.90%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

4.08%

In the last 6 months

6.63%

In the last 1 year

11.74%

In the last 3 years

27.90%

In the last 5 years

56.16%

In the last 10 years

112.20%

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-Growth

as of 30 Jun 2024, 05:30 AM

₹127.90 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.

0.42%

Expense Ratio

Plan

Growth

54.33%

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 30 Jun 2024

Sort By

Value

Sector

Financial

7.10%

₹9.08 Cr

Energy

3.21%

₹4.11 Cr

Technology

2.67%

₹3.41 Cr

Automobile

1.65%

₹2.12 Cr

Consumer Staples

1.58%

₹2.02 Cr

Others

83.79%

₹107.17 Cr

View All

Sectors Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Sector

Financial

7.10%

₹9.08 Cr

Energy

3.21%

₹4.11 Cr

Technology

2.67%

₹3.41 Cr

Automobile

1.65%

₹2.12 Cr

Consumer Staples

1.58%

₹2.02 Cr

Others

83.79%

₹107.17 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Company

Bandhan Liquid Fund Direct Plan-Growth

7.26%

₹9.29 Cr

GOI

5.54%

₹7.09 Cr

Power Finance Corporation Ltd.

3.90%

₹4.99 Cr

National Bank For Agriculture & Rural Development

3.90%

₹4.99 Cr

Others

79.40%

₹101.56 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Company

Bandhan Liquid Fund Direct Plan-Growth

7.26%

₹9.29 Cr

GOI

5.54%

₹7.09 Cr

Power Finance Corporation Ltd.

3.90%

₹4.99 Cr

National Bank For Agriculture & Rural Development

3.90%

₹4.99 Cr

Others

79.40%

₹101.56 Cr

View All

Instruments Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Instrument

Cash Margin

51.86%

₹66.33 Cr

Debenture

11.80%

₹15.09 Cr

GOI Sec

5.54%

₹7.08 Cr

3.88%

₹4.97 Cr

Repo

2.29%

₹2.93 Cr

Others

24.63%

₹31.50 Cr

View All

Instruments Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Instrument

Cash Margin

51.86%

₹66.33 Cr

Debenture

11.80%

₹15.09 Cr

GOI Sec

5.54%

₹7.08 Cr

3.88%

₹4.97 Cr

Repo

2.29%

₹2.93 Cr

Others

24.63%

₹31.50 Cr

View All

Funds in this Category

This fund's returns:

8.54%

Return Duration

3 Years

HSBC Equity Savings Fund Direct-Growth

Kotak Equity Savings Fund Direct-Growth

Sundaram Equity Savings Fund Direct-Growth

About Bandhan Equity Savings Fund Direct-Growth

Bandhan Equity Savings Fund Direct-Growth 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 ₹127.90 Crores and the latest NAV decalared is ₹32.652 as on 27 Jul 2024 at 10:26 am.

Bandhan Equity Savings Fund Direct-Growth scheme return performance in last 1 year is 11.74%, in last 3 years is 27.90% and 122.95% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.