Bandhan Equity Savings Fund Regular Monthly IDCW
Hybrid - Equity Savings
NA
INVEST
Riskometer
Low to Moderate
AUM
265CR
NAV
10.832
Day Change
0.0462%
Min SIP
₹
1,000
Min Lumpsum
₹
1,000
One Year Nav Chart
Created with Highcharts 9.3.3
Mar '24
Apr '24
May '24
Jun '24
Jul '24
Aug '24
Sep '24
Oct '24
Nov '24
Dec '24
Jan '25
Feb '25
Returns
Invest
SIP
Lumpsum
Value of
Years
1y
3y
5y
max
This Scheme
Investment
₹
12000
Cur. Value
₹
12345.05
Gain
₹
345.05
CAGR
5.2242%
CAGR as on
2/16/2025
Peer Comparison
Funds Name
Rating
Returns
Mirae Asset Equity Savings Fund Regular Growth
5
10.9%
ICICI Prudential Equity Savings Fund Regular Growth
5
7.8%
Sundaram Equity Savings Fund Growth
3
12.5%
HDFC Equity Savings Fund Growth
3
10.8%
Kotak Equity Savings Fund Growth
3
10.2%
SBI Equity Savings Fund Regular Growth
3
9.9%
Franklin India Equity Savings Fund Growth
3
8.6%
Mahindra Manulife Equity Savings Fund Regular Growth
2
10.2%
DSP Equity Savings Fund Regular Growth
2
9.4%
Aditya Birla Sun Life Equity Savings Fund Regular Growth
2
7.8%
Axis Equity Savings Fund Regular Growth
1
8.9%
HSBC Equity Savings Fund Regular Growth
N/A
11.1%
UTI Equity Savings Fund Regular Growth
N/A
11.0%
Edelweiss Equity Savings Fund Regular Growth
N/A
10.2%
Tata Equity Savings Fund Regular Growth
N/A
8.9%
Baroda BNP Paribas Equity Savings Fund Regular Growth
N/A
8.2%
Invesco India Equity Savings Fund Regular Growth
N/A
8.0%
Union Equity Savings Fund Regular Growth
N/A
7.7%
Bandhan Equity Savings Fund Regular Growth
N/A
7.7%
PGIM India Equity Savings Fund Growth
N/A
7.3%
LIC MF Equity Savings Fund Growth
N/A
7.2%
Nippon India Equity Savings Fund Growth
N/A
5.8%
Details
Exit Load
Nil upto 10% of investments and 0.25% for remaining investments on or before 7 Days
Nil after 7 Days
Benchmark
N/A
Expense Ratio
1.1%
Who is Eligible
NA
Lock-in Period
0 Years
YTM
NA
YTM
NA
Portfolio Turnover
NA
Age
16 yrs 8 m 10 d
Modified Duration
NA
Avg Maturity
NA
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
0.63%
1.32%
0.65%
-1.4%
2023
-2.08%
3.11%
0.91%
1.65%
2022
-1.33%
-2.76%
1.89%
0.64%
2021
1.58%
2.21%
2.45%
0.35%
2020
-12.08%
11.97%
2.85%
5.21%
2019
2.21%
1.36%
-2.2%
1.7%
Fund Manager
Name
Nemish Sheth
Since
13/03/2000
Email
investormf@bandhanamc.com
Asset Allocation as on date: 1/30/2025
Equity 68.7%
Debt 21.7%
Others 9.6%
Top Sector
Top Holdings
Finance
4.3%
Bajaj Finance Limited
3.9%
Bajaj Finserv Limited
0.4%
Banks
19.0%
Kotak Mahindra Bank Limited
3.8%
IndusInd Bank Limited
3.4%
HDFC Bank Limited
3.3%
ICICI Bank Limited
3.2%
Axis Bank Limited
2.8%
State Bank of India
2.5%
Petroleum Products
3.6%
Reliance Industries Limited
3.6%
Construction
3.4%
Larsen & Toubro Limited
3.4%
Chemicals & Petrochemicals
3.3%
Pidilite Industries Limited
3.3%
Diversified FMCG
3.6%
ITC Limited
3.1%
Hindustan Unilever Limited
0.4%
IT - Software
7.3%
HCL Technologies Limited
3.1%
Tata Consultancy Services Limited
2.7%
Infosys Limited
1.1%
Wipro Limited
0.4%
Telecom - Services
2.8%
Bharti Airtel Limited
2.8%
Automobiles
5.1%
Maruti Suzuki India Limited
2.7%
Mahindra & Mahindra Limited
1.9%
Bajaj Auto Limited
0.3%
Hero MotoCorp Limited
0.3%
Power
2.4%
Tata Power Company Limited
2.4%
Cement & Cement Products
2.6%
Grasim Industries Limited
2.2%
UltraTech Cement Limited
0.4%
Pharmaceuticals & Biotechnology
5.0%
Sun Pharmaceutical Industries Limited
2.0%
Aurobindo Pharma Limited
1.9%
Dr. Reddy's Laboratories Limited
0.4%
Torrent Pharmaceuticals Limited
0.3%
Cipla Limited
0.3%
Personal Products
1.5%
Dabur India Limited
1.5%
Ferrous Metals
1.6%
Jindal Steel & Power Limited
0.8%
JSW Steel Limited
0.7%
Insurance
0.8%
SBI Life Insurance Company Limited
0.8%
Food Products
0.8%
Britannia Industries Limited
0.4%
Nestle India Limited
0.4%
Healthcare Services
0.4%
Apollo Hospitals Enterprise Limited
0.4%
Consumer Durables
0.7%
Titan Company Limited
0.4%
Asian Paints Limited
0.3%
Auto Components
0.3%
Bosch Limited
0.3%
Transport Services
0.3%
Container Corporation of India Limited
0.3%
Leisure Services
0.0%
ITC Hotels Limited
0.0%
Scheme Document
Disclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.
INVEST