Bandhan Equity Savings Fund Direct Growth

Hybrid
Equity Savings
Low to Moderate Risk
7.49%
3Y annualised
-0.15% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 13 Nov 2024₹32.93
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 returns10.8%7.5%9.2%7.7%
Category average15.0%8.4%9.6%NA
Rank with in category171716NA
Understand terms

Peer Comparison

Hybrid, Equity Savings fundsRating1Y3YFund Size(Cr)
5
22.0%12.7%477.96
5
16.9%11.5%7,643.87
4
14.4%10.3%594.41
4
15.1%9.7%508.67
4
10.4%8.7%12,168.01

Holdings (85)

NameSectorInstrumentAssets
Bandhan Liquid Fund Direct Plan-Growth
NAMutual Fund6.67%
SovereignGOI Sec5.08%
Bandhan Money Manager Fund Direct-Growth
NAMutual Fund4.98%
HealthcareEquity4.90%
FinancialEquity4.55%
FinancialEquity4.25%
FinancialEquity4.25%
EnergyEquity3.95%
FinancialEquity3.80%
FinancialDebenture3.54%
National Bank For Agriculture & Rural Development
FinancialDebenture3.54%
FinancialDebenture3.53%
ChemicalsEquity3.43%
TechnologyEquity3.39%
ConstructionEquity3.06%
Consumer StaplesEquity3.01%
FinancialEquity2.56%
FinancialEquity2.55%
TechnologyEquity2.50%
EnergyEquity2.30%
AutomobileEquity2.09%
ConstructionEquity1.89%
AutomobileEquity1.80%
Metals & MiningEquity1.26%
InsuranceEquity1.25%
HealthcareEquity1.23%
CommunicationEquity0.88%
TechnologyEquity0.84%
Consumer StaplesEquity0.70%
ServicesEquity0.62%
Consumer StaplesEquity0.61%
Consumer StaplesEquity0.54%
ChemicalsEquity0.46%
Consumer StaplesEquity0.45%
HealthcareEquity0.43%
Consumer StaplesEquity0.42%
ConstructionEquity0.41%
HealthcareEquity0.40%
Consumer DiscretionaryEquity0.40%
Consumer StaplesEquity0.40%
AutomobileEquity0.36%
TechnologyEquity0.36%
FinancialEquity0.35%
Consumer StaplesEquity0.35%
EnergyEquity0.35%
HealthcareEquity0.32%
AutomobileEquity0.31%
AutomobileEquity0.29%
Kotak Mahindra Bank Ltd.
FinancialID-0.00%
HCL Technologies Ltd.
TechnologyID-0.00%
ITC Ltd.
Consumer StaplesID-0.00%
Tata Consultancy Services Ltd.
TechnologyID-0.00%
Hindustan Unilever Ltd.
Consumer StaplesID-0.00%
HDFC Bank Ltd.
FinancialID-0.00%
ICICI Bank Ltd.
FinancialID-0.00%
Asian Paints Ltd.
ChemicalsID-0.00%
Reliance Industries Ltd.
EnergyID-0.00%
Sun Pharmaceutical Industries Ltd.
HealthcareID-0.00%
Dr. Reddy's Laboratories Ltd.
HealthcareID-0.00%
Bharti Airtel Ltd.
CommunicationID-0.00%
ITC Ltd.
Consumer StaplesFutures-0.11%
Bharti Airtel Ltd.
CommunicationFutures-0.43%
Container Corporation Of India Ltd.
ServicesFutures-0.62%
Tata Consumer Products Ltd.
Consumer StaplesFutures-0.70%
Sun Pharmaceutical Industries Ltd.
HealthcareFutures-0.73%
SBI Life Insurance Company Ltd.
InsuranceFutures-0.79%
Tech Mahindra Ltd.
TechnologyFutures-0.84%
JSW Steel Ltd.
Metals & MiningFutures-1.27%
Larsen & Toubro Ltd.
ConstructionFutures-1.55%
Maruti Suzuki India Ltd.
AutomobileFutures-1.81%
Reliance Industries Ltd.
EnergyFutures-1.89%
HCL Technologies Ltd.
TechnologyFutures-2.10%
Mahindra & Mahindra Ltd.
AutomobileFutures-2.10%
HDFC Bank Ltd.
FinancialFutures-2.12%
Bajaj Finance Ltd.
FinancialFutures-2.57%
Dabur India Ltd.
Consumer StaplesFutures-2.67%
Tata Consultancy Services Ltd.
TechnologyFutures-2.96%
Grasim Industries Ltd.
ConstructionFutures-3.08%
Pidilite Industries Ltd.
ChemicalsFutures-3.12%
ICICI Bank Ltd.
FinancialFutures-3.81%
Axis Bank Ltd.
FinancialFutures-3.83%
Tata Power Company Ltd.
EnergyFutures-3.97%
State Bank of India
FinancialFutures-4.28%
Indusind Bank Ltd.
FinancialFutures-4.57%
Aurobindo Pharma Ltd.
HealthcareFutures-4.93%
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

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

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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