Bandhan Equity Savings Fund Direct Growth

Hybrid
Equity Savings
Low to Moderate Risk
7.50%
3Y annualised
+0.09% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 10 Jan 2025₹33.29
Min. SIP amount₹100
Rating3
Fund size₹161.85Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Hybrid Equity Savings
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns8.8%7.5%8.9%7.7%
Category average9.9%8.3%9.4%NA
Rank with in category141716NA
Understand terms

Peer Comparison

Hybrid, Equity Savings fundsRating1Y3YFund Size(Cr)
5
21.2%13.7%477.96
5
11.5%11.6%7,643.87
4
13.5%10.5%508.67
4
10.4%9.9%5,410.46
4
8.8%8.9%12,168.01

Holdings (92)

NameSectorInstrumentAssets
Bandhan Money Manager Fund Direct-Growth
NAMutual Fund9.96%
SovereignGOI Sec3.87%
FinancialEquity3.75%
EnergyEquity3.63%
FinancialEquity3.60%
ConstructionEquity3.60%
TechnologyEquity3.59%
FinancialEquity3.52%
FinancialEquity3.41%
FinancialEquity3.39%
FinancialEquity3.11%
CommunicationEquity2.89%
TechnologyEquity2.82%
EnergyEquity2.70%
FinancialEquity2.67%
Gujarat State
ConstructionSDL2.56%
AutomobileEquity2.45%
HealthcareEquity2.31%
ChemicalsEquity2.29%
Consumer StaplesEquity2.25%
ConstructionSDL2.03%
SovereignGOI Sec2.01%
AutomobileEquity1.98%
FinancialDebenture1.96%
National Bank For Agriculture & Rural Development
FinancialDebenture1.96%
FinancialDebenture1.96%
ConstructionEquity1.92%
Consumer StaplesEquity1.53%
Karnataka State
OthersSDL1.44%
HealthcareEquity1.41%
TechnologyEquity1.13%
InsuranceEquity0.76%
Metals & MiningEquity0.74%
HealthcareEquity0.47%
HealthcareEquity0.43%
Consumer StaplesEquity0.41%
FinancialDebenture0.39%
ConstructionEquity0.39%
Metals & MiningEquity0.39%
Consumer StaplesEquity0.38%
Consumer StaplesEquity0.38%
TechnologyEquity0.37%
HealthcareEquity0.36%
Consumer DiscretionaryEquity0.36%
ChemicalsEquity0.36%
FinancialEquity0.35%
AutomobileEquity0.35%
HealthcareEquity0.35%
AutomobileEquity0.29%
Consumer StaplesEquity0.29%
ServicesEquity0.28%
AutomobileEquity0.25%
Nestle India Ltd.
Consumer StaplesFutures-0.00%
Ultratech Cement Ltd.
ConstructionFutures-0.00%
Titan Company Ltd.
Consumer DiscretionaryFutures-0.00%
Hero Motocorp Ltd.
AutomobileFutures-0.00%
Bajaj Auto Ltd.
AutomobileFutures-0.00%
Hindustan Unilever Ltd.
Consumer StaplesFutures-0.00%
Britannia Industries Ltd.
Consumer StaplesFutures-0.00%
Bajaj Finserv Ltd.
FinancialFutures-0.00%
Asian Paints Ltd.
ChemicalsFutures-0.00%
Cipla Ltd.
HealthcareFutures-0.00%
Apollo Hospitals Enterprise Ltd.
HealthcareFutures-0.00%
Wipro Ltd.
TechnologyFutures-0.00%
Dr. Reddy's Laboratories Ltd.
HealthcareFutures-0.00%
Container Corporation Of India Ltd.
ServicesFutures-0.28%
Tata Consumer Products Ltd.
Consumer StaplesFutures-0.30%
Jindal Steel & Power Ltd.
Metals & MiningFutures-0.39%
SBI Life Insurance Company Ltd.
InsuranceFutures-0.45%
Infosys Ltd.
TechnologyFutures-0.71%
JSW Steel Ltd.
Metals & MiningFutures-0.75%
Sun Pharmaceutical Industries Ltd.
HealthcareFutures-0.92%
Dabur India Ltd.
Consumer StaplesFutures-1.18%
ITC Ltd.
Consumer StaplesFutures-1.79%
Grasim Industries Ltd.
ConstructionFutures-1.93%
Pidilite Industries Ltd.
ChemicalsFutures-1.98%
Mahindra & Mahindra Ltd.
AutomobileFutures-2.00%
Maruti Suzuki India Ltd.
AutomobileFutures-2.10%
Aurobindo Pharma Ltd.
HealthcareFutures-2.32%
Tata Consultancy Services Ltd.
TechnologyFutures-2.39%
Bharti Airtel Ltd.
CommunicationFutures-2.53%
State Bank of India
FinancialFutures-2.69%
Tata Power Company Ltd.
EnergyFutures-2.72%
ICICI Bank Ltd.
FinancialFutures-2.98%
Axis Bank Ltd.
FinancialFutures-3.13%
HCL Technologies Ltd.
TechnologyFutures-3.14%
HDFC Bank Ltd.
FinancialFutures-3.20%
Larsen & Toubro Ltd.
ConstructionFutures-3.29%
Reliance Industries Ltd.
EnergyFutures-3.29%
Kotak Mahindra Bank Ltd.
FinancialFutures-3.39%
Indusind Bank Ltd.
FinancialFutures-3.41%
Bajaj Finance Ltd.
FinancialFutures-3.54%
See All

Pros and cons

Category: Hybrid Equity Savings

Pros

Lower expense ratio: 0.18%
Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality

Cons

Consistently lower annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y

Expense ratio, exit load and tax

Expense ratio: 0.18%

Inclusive of GST

Exit load

Exit Load for units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹1,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹100

Fund house & investment objective

Fund house contact details

Address
One World Centre, 6th Floor, Tower 1C,Senapati Bapat Marg, Prabhadevi Mumbai 400013
Phone
NA
Launch Date
20 Dec 1999
E-mail
NA
IDFC Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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