Bandhan Equity Savings Fund - IDCW - Direct Plan

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  • (-0.02%)Nav, as on 07-03-2025

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Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To generate income by predominantly investing in arbitrage opportunities in the cash and derivatives segments of the equity markets along with debt and money market instruments and to generate long-term capital appreciation by investing a portion of the Scheme’s assets in equity and equity related instruments.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Bandhan Equity Savings Fund-Direct Plan -Quarterly IDCW -0.19 0.71 7.05 8.41 9.40 7.89
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
Crisil Equity Savings Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Bandhan Equity Savings Fund-Direct Plan -Quarterly IDCW Apr 12, 2019 7.05 8.41 9.40 0.19 263.36
UTI Equity Savings Fund - Direct Plan - IDCW Aug 30, 2018 6.43 11.80 12.51 0.60 640.83
UTI Equity Savings Fund - Direct Plan - Monthly IDCW Aug 30, 2018 6.43 11.80 12.51 0.60 640.83
UTI Equity Savings Fund - Direct Plan - Quarterly IDCW Aug 30, 2018 6.43 11.80 12.51 0.60 640.83
Bandhan Equity Savings Fund-Direct Plan-Annual IDCW Jan 27, 2015 7.06 8.43 9.40 0.19 263.36
Bandhan Equity Savings Fund-Direct Plan-Monthly IDCW Oct 14, 2013 7.05 8.43 9.40 0.19 263.36

Fund Holdings as on 28-February-2025

  • Bandhan Money Manager Treasury -Direct Pl-Growth

  • Bajaj Finance Limited

  • Kotak Mahindra Bank Limited

  • 6.54% Government of India

  • Triparty Repo TRP_030325

  • Reliance Industries Limited

  • HDFC Bank Limited

  • IndusInd Bank Limited

  • ICICI Bank Limited

  • Pidilite Industries Limited

  • Larsen & Toubro Limited

  • Axis Bank Limited

  • HCL Technologies Limited

  • ITC Limited

  • Bharti Airtel Limited

  • Maruti Suzuki India Limited

  • 7.75% State Government Securities

  • Tata Consultancy Services Limited

  • Tata Power Company Limited

  • State Bank of India

  • Grasim Industries Limited

  • 8.23% State Government Securities

  • 7.18% Government of India

  • 7.64% REC Limited

  • 7.58% National Bank For Agriculture and Rural Development **

  • 7.58% Power Finance Corporation Limited

  • 7.38% Kotak Mahindra Prime Limited

  • Sun Pharmaceutical Industries Limited

  • Aurobindo Pharma Limited

  • Mahindra & Mahindra Limited

  • Dabur India Limited

  • 7.7% State Government Securities

  • Infosys Limited

  • Net Receivables/Payables

  • Jindal Steel & Power Limited

  • Cash Margin - Derivatives

  • SBI Life Insurance Company Limited

  • JSW Steel Limited

  • Bajaj Finserv Limited

  • Hindustan Unilever Limited

  • Nestle India Limited

  • 5.81% REC Limited

  • Dr. Reddy's Laboratories Limited

  • Britannia Industries Limited

  • Apollo Hospitals Enterprise Limited

  • Titan Company Limited

  • Wipro Limited

  • Asian Paints Limited

  • UltraTech Cement Limited

  • Cipla Limited

  • Torrent Pharmaceuticals Limited

  • Bosch Limited

  • Bajaj Auto Limited

  • Hero MotoCorp Limited

  • Container Corporation of India Limited

  • ITC Hotels Limited

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  • Bank - Private

  • Miscellaneous

  • IT - Software

  • Pharmaceuticals & Drugs

  • Automobiles - Passenger Cars

  • Finance - NBFC

  • Refineries

  • Chemicals

  • Engineering - Construction

  • Cigarettes/Tobacco

  • Telecommunication - Service Provider

  • Power Generation/Distribution

  • Bank - Public

  • Diversified

  • Household & Personal Products

  • Steel/Sponge Iron/Pig Iron

  • Steel & Iron Products

  • Insurance

  • Consumer Food

  • Automobile Two & Three Wheelers

  • Finance - Investment

  • Hospital & Healthcare Services

  • Cement & Construction Materials

  • Diamond & Jewellery

  • Paints

  • Auto Ancillary

  • Logistics

  • Hotel, Resort & Restaurants

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Fund Manager

Most Recent Dividend

  • 31/12/2024

  • 30/09/2024

  • 28/06/2024

  • 28/03/2024

  • 29/12/2023

  • 29/09/2023

  • 03/07/2023

  • 31/03/2023

  • 30/12/2022

  • 30/09/2022

  • 30/06/2022

  • 28/03/2022

  • 29/12/2021

  • 29/09/2021

  • 23/03/2021

  • 29/06/2020

  • 30/12/2019

  • Cash

  • CRISIL AAA

  • Equity

  • MFU

  • SOVEREIGN

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About Bandhan Equity Savings Fund

Scheme Analysis

Bandhan Equity Savings Fund is a Hybrid - Equity Savings fund and belongs to Bandhan Mutual Fund. It was launched on 12-Apr-2019 and currently has an AUM of ₹263.36 crore. Bandhan Equity Savings Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and Crisil Equity Savings Index as secondary index.

The NAV of Bandhan Equity Savings Fund ended down ₹0(-0.02%)yesterday to ₹13.413.

Among its top 3 holdings the fund has exposure to Bandhan Money Manager Treasury -Direct Pl-Growth, and

The Bandhan Equity Savings Fund is managed by Harshal Joshi and Viraj Kulkarni.

Fund House Contact

6th Floor, One World Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013

022-66289999
022-24215052