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
₹11.6500
+0.17%
(22 Jan)
AUM
375 Cr
TER
0.19%
Risk
Low to Moderate Risk
Rating
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is below its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+7.6%
+7.6%
+6.5%
+2.6%
+2.6%
-3.2%
3Y
+13.3%
+13.3%
+9.9%
+13.1%
+13.1%
+5.3%
5Y
+12.5%
+12.5%
+9.1%
+11.3%
+11.3%
+5.8%
ALL
+8.8%
NA
+7.8%
+9.1%
+9.1%
+5.6%
VOL
7.8%
7.8%
-
6.6%
6.6%
4.9%
TER
0.6%
0.6%
-
0.7%
0.7%
0.2%
AUM
₹1,207 Cr
₹1,207 Cr
-
₹786 Cr
₹786 Cr
₹375 Cr
INFO
1.14
0.00
-
1.37
1.37
1.15
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 31st Dec
Top holdings
Cash Offset For Derivatives
46.3%
Future on BANK Index
10.4%
Bandhan Money Market Dir Gr
6.8%
HDFC Bank Ltd
4.6%
Larsen & Toubro Ltd
4.1%
Reliance Industries Ltd
4.0%
Kotak Mahindra Bank Ltd
4.0%
State Bank of India
3.9%
Indian Railway Finance Corporation Limited - NCD & Bonds
3.8%
National Bank For Agriculture And Rural Development - NCD & Bonds
3.8%
Top industry exposure
Financial Services
22.9%
Basic Materials
9.6%
Consumer Defensive
7.2%
Consumer Cyclical
6.5%
Healthcare
5.9%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
35%
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

FAQs