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Fund Overview

Bandhan Equity Savings Fund - Regular (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

29.87

Inception Date

09-06-2008

Category

Hybrid - Arbitrage Oriented
Investment Objectives

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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Bandhan Equity Savings Fund - Regular (G) 0.75 4.00 9.55 6.50 7.93 6.67 6.88
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Crisil Equity Savings Index)

1Lakh investment Grown to 1.10 Lakh

10,000 investment Grown to 1.24 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 194
Type OPEN ENDED
Entry Load
Minimum investment(₹) 1000
Expense Ratio (%) 2.16
Benchmark Crisil Equity Savings Index
Fund Manager Nemish Sheth
Exit
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 10 24 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 44414 7.71
Kotak Mah. Bank Equity 40733 7.05
Larsen & Toubro Equity 19434 7.04
Reliance Industr Equity 50968 6.79
ICICI Bank Equity 49864 6.44
HCL Technologies Equity 35288 6.23
Aurobindo Pharma Equity 44000 6.14
St Bk of India Equity 73500 6.03
TCS Equity 15047 5.97
Tata Power Co. Equity 128250 5.64
Axis Bank Equity 45625 5.29
ITC Equity 106963 5.23
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Bandhan Equity Savings Fund 194.14 9.55 6.50 7.93 6.88 09-Jun-2008 -0.029 0.79
Invesco India Equity Savings Fund 340.50 18.20 8.90 9.25 9.05 06-Mar-2019 0.4435 1.61
DSP Equity Savings Fund 2,161.54 15.74 9.48 9.82 8.91 28-Mar-2016 0.5609 1.27
Sundaram Equity Savings Fund 989.56 14.94 9.61 12.70 8.80 03-Jun-2002 0.6141 1.62
Kotak Equity Savings Fund 7,804.46 14.93 10.43 10.88 9.42 13-Oct-2014 0.8842 1.27
Mirae Asset Equity Savings Fund 1,353.36 14.90 8.98 11.65 11.44 17-Dec-2018 0.4818 1.57
HDFC Equity Savings Fund 5,463.01 14.27 9.50 11.09 9.56 17-Sep-2004 0.5963 1.41
Edelweiss Equity Savings Fund 539.22 13.80 8.62 10.34 8.88 13-Oct-2014 0.5529 1.16
Baroda BNP Paribas Equity Savings Fund 251.33 13.77 8.59 8.96 8.96 23-Jul-2019 0.4512 1.40
SBI Equity Savings Fund 5,616.38 13.36 9.61 11.16 9.14 27-May-2015 0.6848 1.41
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