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

Bandhan Equity Saving Monthly IDCW Payout Direct Plan

NAV
₹16.5100
+0.40%
(26 Jul)
AUM
128 Cr
TER
0.39%
Risk
Low to Moderate Risk
Rating
Insights
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
+26.0%
+25.3%
+25.3%
+25.3%
+14.6%
+5.6%
3Y
+14.0%
+14.1%
+14.1%
+14.1%
+9.6%
+5.0%
5Y
+13.7%
+14.0%
+14.0%
+14.0%
+10.2%
+7.1%
ALL
+9.8%
+9.9%
+9.9%
+9.9%
+7.6%
+5.6%
VOL
6.8%
5.7%
6.4%
6.4%
-
5.1%
TER
0.6%
0.6%
0.6%
0.6%
-
0.4%
AUM
₹344 Cr
₹344 Cr
₹344 Cr
₹344 Cr
-
₹128 Cr
INFO
1.45
1.72
1.54
1.54
-
1.08
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 Monthly 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 30th Jun
Top holdings
Cash Offset For Derivatives
50.3%
Bandhan Liquid Dir Gr
7.3%
7.18% Govt Stock 2037
5.5%
HDFC Bank Ltd
4.9%
Future on Tata Power Co Ltd
4.4%
Tata Power Co Ltd
4.4%
Reliance Industries Ltd
4.3%
Future on Aurobindo Pharma Ltd
4.2%
Aurobindo Pharma Ltd
4.2%
State Bank of India
4.0%
Top industry exposure
Financial Services
20.5%
Basic Materials
8.8%
Technology
8.2%
Healthcare
7.9%
Consumer Cyclical
7.0%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
47%
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
Nemish Sheth
Sreejith Balasubramanian
Ritika Behera

FAQs