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BANDHAN Equity Savings Fund - Regular Plan - Monthly IDCW

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NAV
₹ 11.0 ₹ 0.02 (0.17 %)
as on 23-05-2025
Asset Size (AUM)
286.79 Cr
Launch Date
Jun 09, 2008
Investment Objective
The scheme aims to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and the derivative segments of the equity markets and the arbitrage opportunities available within the derivative segment and by investing the balance in debt and money market instruments.
Minimum Investment 1000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Jun 09, 2008
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6.34

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.5 %
Expense Ratio
1.1%
Volatility
2.76 %
Fund House
Bandhan Mutual Fund
Fund Manager
Mr. Viraj Kulkarn & Mr. Harshal Joshi
Key Features
Scheme description
This fund has moderate ups and downs compared to pure equity funds and can give good returns compared to fixed incoem instruments. Investment in this fund can be made for a horizon of at least 2 years or more
Minimum Purchase Application Amount
Rs. 1000.0 (plus in multiples of Rs. 1000.0)

Entry Load
Not applicable
Exit Load
Entry Load Nil. Exit load w.e.f 24-Aug-2017:(for each purchase including SIP/STP-in registered) - For 10% of Investment Nil. For remaining Investment: 1.00% if redeemed / Switched Out within 365 days from the date of allotment. Please refer the Scheme
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Performance

Scheme Performance (%)

Data as on - 23-05-2025

Yearly Performance (%)

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
BANDHAN Equity Savings Fund - Regular Plan - Monthly IDCW 09-06-2008 -0.88 4.75 5.47 8.25 5.74
DSP Equity Savings Fund - Regular Plan - Growth 28-03-2016 10.91 12.95 10.99 13.44 0.0
Mirae Asset Equity Savings Fund- Regular Plan- Growth 15-12-2018 9.79 13.4 12.12 14.91 0.0
Edelweiss Equity Savings Fund - Regular Plan - Growth Option 05-10-2014 9.7 12.98 11.38 12.01 8.79
LIC MF Equity Savings Fund-Regular Plan-Growth 01-01-2013 9.57 12.76 10.51 11.47 6.85
Invesco India Equity Savings Fund - Regular Plan - Growth 15-02-2019 9.0 14.37 11.86 10.99 0.0
ICICI Prudential Equity Savings Fund - Cumulative option 05-12-2014 9.0 9.87 8.81 11.27 8.01
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option 05-01-2013 8.99 14.04 12.41 12.96 8.47
SBI Equity Savings Fund - Regular Plan - Growth 01-05-2015 8.7 13.54 11.64 14.04 0.0
Tata Equity Savings Fund -Regular Plan-Growth Option 26-04-1997 8.51 12.05 10.32 11.69 7.22
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings