Bandhan Equity Savings Fund Direct Growth

Hybrid
Equity Savings
Low to Moderate Risk
8.56%
3Y annualised
+0.03% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 28 Apr 2025₹34.06
Min. SIP amount₹100
Rating3
Fund size₹272.15Cr

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 returns8.5%8.6%10.8%7.7%
Category average7.8%9.3%11.7%NA
Rank with in category122019NA
Understand terms

Peer Comparison

Hybrid, Equity Savings fundsRating1Y3YFund Size(Cr)
5
8.5%12.0%8,043.30
4
11.2%11.5%577.29
4
12.4%11.2%2,517.21
4
8.5%10.8%5,670.63
4
9.4%8.8%12,854.84

Holdings (90)

NameSectorInstrumentAssets
Bandhan Money Manager Fund Direct-Growth
NAMutual Fund9.52%
FinancialEquity4.31%
EnergyEquity4.28%
FinancialEquity4.16%
FinancialEquity3.86%
SovereignGOI Sec3.67%
FinancialEquity3.38%
ConstructionEquity3.28%
ChemicalsEquity3.24%
CommunicationEquity3.02%
FinancialEquity3.01%
TechnologyEquity2.96%
Consumer StaplesEquity2.85%
AutomobileEquity2.52%
FinancialEquity2.42%
EnergyEquity2.42%
Gujarat State
ConstructionSDL2.41%
ConstructionEquity2.23%
HealthcareEquity1.96%
Uttar Pradesh State
OthersSDL1.93%
SovereignGOI Sec1.91%
ConstructionSDL1.90%
HealthcareEquity1.88%
National Bank For Agriculture & Rural Development
FinancialDebenture1.84%
FinancialDebenture1.84%
FinancialDebenture1.83%
AutomobileEquity1.65%
Bajaj Finance Ltd.
FinancialNCD1.48%
Consumer StaplesEquity1.46%
Karnataka State
OthersSDL1.35%
TechnologyEquity1.15%
Metals & MiningEquity0.94%
InsuranceEquity0.89%
TechnologyEquity0.89%
Metals & MiningEquity0.82%
ChemicalsEquity0.74%
FinancialEquity0.55%
ConstructionEquity0.51%
Consumer StaplesEquity0.50%
Consumer DiscretionaryEquity0.50%
Consumer StaplesEquity0.46%
Consumer StaplesEquity0.45%
HealthcareEquity0.39%
HealthcareEquity0.39%
HealthcareEquity0.36%
HealthcareEquity0.35%
AutomobileEquity0.32%
AutomobileEquity0.31%
TechnologyEquity0.30%
AutomobileEquity0.29%
Metals & MiningEquity0.28%
ServicesEquity0.23%
Cipla Ltd.
HealthcareFutures-0.00%
Nestle India Ltd.
Consumer StaplesFutures-0.00%
Dr. Reddy's Laboratories Ltd.
HealthcareFutures-0.00%
Bajaj Auto Ltd.
AutomobileFutures-0.00%
Wipro Ltd.
TechnologyFutures-0.00%
Hindustan Unilever Ltd.
Consumer StaplesFutures-0.00%
Apollo Hospitals Enterprise Ltd.
HealthcareFutures-0.00%
Hero Motocorp Ltd.
AutomobileFutures-0.00%
Bajaj Finserv Ltd.
FinancialFutures-0.00%
Ultratech Cement Ltd.
ConstructionFutures-0.11%
Titan Company Ltd.
Consumer DiscretionaryFutures-0.12%
Container Corporation Of India Ltd.
ServicesFutures-0.23%
Asian Paints Ltd.
ChemicalsFutures-0.28%
Hindalco Industries Ltd.
Metals & MiningFutures-0.28%
SBI Life Insurance Company Ltd.
InsuranceFutures-0.47%
Infosys Ltd.
TechnologyFutures-0.56%
HCL Technologies Ltd.
TechnologyFutures-0.80%
JSW Steel Ltd.
Metals & MiningFutures-0.82%
Jindal Steel & Power Ltd.
Metals & MiningFutures-0.95%
Dabur India Ltd.
Consumer StaplesFutures-1.10%
Sun Pharmaceutical Industries Ltd.
HealthcareFutures-1.50%
Mahindra & Mahindra Ltd.
AutomobileFutures-1.65%
Aurobindo Pharma Ltd.
HealthcareFutures-1.89%
Maruti Suzuki India Ltd.
AutomobileFutures-2.08%
Grasim Industries Ltd.
ConstructionFutures-2.24%
Tata Power Company Ltd.
EnergyFutures-2.43%
State Bank of India
FinancialFutures-2.44%
ITC Ltd.
Consumer StaplesFutures-2.45%
Tata Consultancy Services Ltd.
TechnologyFutures-2.59%
Bharti Airtel Ltd.
CommunicationFutures-2.59%
Pidilite Industries Ltd.
ChemicalsFutures-2.89%
ICICI Bank Ltd.
FinancialFutures-2.93%
Larsen & Toubro Ltd.
ConstructionFutures-2.97%
Axis Bank Ltd.
FinancialFutures-3.02%
HDFC Bank Ltd.
FinancialFutures-3.45%
Kotak Mahindra Bank Ltd.
FinancialFutures-3.69%
Reliance Industries Ltd.
EnergyFutures-3.87%
Bajaj Finance Ltd.
FinancialFutures-4.34%
See All

Pros and cons

Category: Hybrid Equity Savings

Pros

Lower expense ratio: 0.19%
Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
1Y annualised returns higher than category average by 0.66%

Cons

3Y, 5Y and 10Y annualised returns lower than category average

Expense ratio, exit load and tax

Expense ratio: 0.19%

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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