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Fund Overview

Bandhan Equity Savings Fund - Regular (G)

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

Nav (₹)

31.04

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) 2.78 3.21 6.44 8.59 9.10 6.65 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 1.06 Lakh

10,000 investment Grown to 1.24 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 303
Type OPEN ENDED
Entry Load
Minimum investment(₹) 1000
Expense Ratio (%) 2.16
Benchmark Crisil Equity Savings Index
Fund Manager Abhishek Jain
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 05 25 )
Company Asset No.of shares Value (₹ in Cr)
Bharti Airtel Equity 77412 14.37
ICICI Bank Equity 96852 14.00
Reliance Industr Equity 91410 12.99
Bajaj Finance Equity 13125 12.05
HDFC Bank Equity 57507 11.18
Kotak Mah. Bank Equity 52167 10.82
Pidilite Inds. Equity 30934 9.61
Larsen & Toubro Equity 25560 9.39
Axis Bank Equity 74375 8.87
Infosys Equity 53744 8.40
ITC Equity 189161 7.91
TCS Equity 22316 7.73
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 303.48 6.44 8.59 9.10 6.88 09-Jun-2008 0.6461 0.73
DSP Equity Savings Fund 2,995.31 9.53 11.66 12.49 8.79 28-Mar-2016 1.0319 1.18
Mirae Asset Equity Savings Fund 1,442.49 8.87 13.18 13.99 11.36 17-Dec-2018 0.8972 1.70
ICICI Pru Equity Savings Fund - Reg 13,555.24 8.51 9.28 10.55 7.98 05-Dec-2014 1.0239 0.68
Edelweiss Equity Savings Fund 638.93 8.32 12.08 11.36 8.89 13-Oct-2014 1.1201 1.18
Sundaram Equity Savings Fund 1,049.28 7.81 13.37 14.45 8.80 03-Jun-2002 0.9933 1.63
Aditya Birla SL Equity Savings Fund 646.34 7.64 10.61 10.75 7.69 28-Nov-2014 0.7227 1.16
Baroda BNP Paribas Equity Savings Fund 267.51 7.52 12.00 9.57 8.88 23-Jul-2019 0.8112 1.55
SBI Equity Savings Fund 5,430.84 7.46 13.03 13.44 9.04 27-May-2015 0.8962 1.63
UTI-Equity Savings Fund 686.87 6.80 12.68 12.94 9.22 30-Aug-2018 1.0712 1.34
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