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Fund Overview

Bandhan Equity Savings Fund - Regular (G)

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

Nav (₹)

29.78

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) 3.47 5.32 10.45 6.85 8.54 6.79 6.95
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 1.27 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 136
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 07 24 )
Company Asset No.of shares Value (₹ in Cr)
Aurobindo Pharma Equity 44000 6.31
HDFC Bank Equity 37489 6.06
Tata Power Co. Equity 128250 5.82
Reliance Industr Equity 17603 5.30
St Bk of India Equity 60088 5.24
TCS Equity 11723 5.14
Power Fin.Corpn. NCD 500000 4.99
N A B A R D NCD 500000 4.99
Kotak Mahindra P NCD 500000 4.97
Axis Bank Equity 41796 4.87
Pidilite Inds. Equity 14000 4.46
ICICI Bank Equity 32519 3.95
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 136.00 10.45 6.85 8.54 6.95 09-Jun-2008 -0.1095 0.78
Invesco India Equity Savings Fund 226.18 21.64 10.06 10.20 9.56 06-Mar-2019 0.4402 1.56
Kotak Equity Savings Fund 6,540.74 21.23 12.96 12.35 9.91 13-Oct-2014 1.2479 1.15
Sundaram Equity Savings Fund 881.56 19.24 12.22 13.54 8.95 03-Jun-2002 0.7621 1.59
Mirae Asset Equity Savings Fund 1,188.86 18.46 10.54 13.13 12.25 17-Dec-2018 0.553 1.51
HDFC Equity Savings Fund 4,872.62 18.35 10.99 12.09 9.75 17-Sep-2004 0.7256 1.37
Edelweiss Equity Savings Fund 450.33 17.69 9.65 11.24 9.17 13-Oct-2014 0.4976 1.12
Baroda BNP Paribas Equity Savings Fund 238.66 17.50 9.46 9.66 9.51 23-Jul-2019 0.3967 1.35
UTI-Equity Savings Fund 441.64 17.08 11.35 11.77 9.90 30-Aug-2018 0.8227 1.30
Mahindra Manulife Equity Savings Fund 525.49 16.98 9.62 12.44 9.52 08-Feb-2017 0.394 1.68
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