Bandhan Equity Saving Annual IDCW Payout Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹1,000

Bandhan Equity Saving Annual IDCW Payout Direct Plan

NAV
₹14.5930
+0.13%
(4 Feb)
AUM
255 Cr
TER
0.18%
Risk
Low to Moderate Risk
Rating
Insights
Asset Under Management (AUM) is in the bottom 25% of comparable funds
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+13.8%
+13.8%
+12.6%
+12.6%
+8.3%
+8.1%
3Y
+12.2%
+12.2%
+12.5%
+12.5%
+8.5%
+7.4%
5Y
+12.8%
+12.8%
+14.9%
+14.9%
+9.6%
+8.8%
ALL
+9.4%
+9.4%
+9.0%
NA
+7.9%
+7.8%
VOL
6.5%
6.6%
7.9%
7.9%
-
6.7%
TER
0.6%
0.6%
0.6%
0.6%
-
0.2%
AUM
₹646 Cr
₹646 Cr
₹1,051 Cr
₹1,051 Cr
-
₹255 Cr
INFO
1.44
1.42
1.14
0.00
-
1.16
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Bandhan Equity Saving Annual IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Dec
Top holdings
Bandhan Money Manager Dir Gr
10.0%
6.54% Govt Stock 2032
3.9%
Kotak Mahindra Bank Ltd
3.8%
Reliance Industries Ltd
3.6%
Larsen & Toubro Ltd
3.6%
HDFC Bank Ltd
3.6%
HCL Technologies Ltd
3.6%
Bajaj Finance Ltd
3.5%
ICICI Bank Ltd
3.4%
IndusInd Bank Ltd
3.4%
Top industry exposure
Financial Services
24.6%
Technology
7.9%
Basic Materials
6.1%
Consumer Cyclical
5.7%
Healthcare
5.3%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
39%
Lock-in period
-
Exit load
• 0.25% for redemption within 7 days
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 manager(s)
Harshal Joshi
Viraj Kulkarni
Brijesh Shah
Nemish Sheth
Ritika Behera
Gaurav Satra

FAQs