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

Bandhan Equity Saving Annual IDCW Reinvest Direct Plan

NAV
₹14.3360
+0.01%
(17 Sep)
AUM
333 Cr
TER
0.19%
Risk
Low to Moderate Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
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Compare with other fund
1Y
+6.2%
+6.2%
+6.2%
+6.2%
+5.6%
+4.5%
3Y
+14.4%
+14.4%
+14.4%
+14.3%
+8.4%
+10.1%
5Y
+14.6%
+14.6%
+14.6%
+14.2%
+8.8%
+10.8%
ALL
+9.7%
+9.7%
+9.7%
+9.6%
+7.7%
+7.9%
VOL
6.6%
6.6%
6.6%
7.0%
6.8%
-
TER
0.7%
0.7%
0.7%
0.7%
0.2%
-
AUM
₹671 Cr
₹671 Cr
₹671 Cr
₹671 Cr
₹333 Cr
-
INFO
1.46
1.46
1.46
1.37
1.14
-
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 Reinvest (DR)
₹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 Aug
Top holdings
Cash Offset For Derivatives
54.7%
Bandhan Money Manager Dir Gr
8.0%
Indian Railway Finance Corporation Limited - NCD & Bonds - NCD & Bonds
4.6%
HDFC Bank Ltd
4.2%
ICICI Bank Ltd
4.1%
Future on Axis Bank Ltd
3.9%
Axis Bank Ltd
3.9%
Hdfc Bank Limited September 2025 Future
3.8%
Triparty Repo Trp_010925
3.8%
Reliance Industries Ltd
3.7%
Top industry exposure
Financial Services
21.8%
Basic Materials
8.8%
Consumer Cyclical
8.2%
Consumer Defensive
6.8%
Technology
6.6%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
21%
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
Ritika Behera
Gaurav Satra
Kapil Kankonkar

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