Bandhan Equity Savings Fund Direct Growth

Hybrid
Equity Savings
Low to Moderate Risk
7.75%
3Y annualised
+0.07% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 26 Dec 2024₹33.17
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 returns9.0%7.8%9.1%7.7%
Category average11.3%9.1%9.6%NA
Rank with in category212018NA
Understand terms

Peer Comparison

Hybrid, Equity Savings fundsRating1Y3YFund Size(Cr)
5
24.7%15.0%477.96
5
13.7%12.7%7,643.87
4
14.4%11.0%508.67
4
12.6%11.0%5,410.46
4
9.0%9.1%12,168.01

Holdings (89)

NameSectorInstrumentAssets
Bandhan Money Manager Fund Direct-Growth
NAMutual Fund8.24%
SovereignGOI Sec4.01%
EnergyEquity3.95%
FinancialEquity3.80%
FinancialEquity3.73%
TechnologyEquity3.53%
FinancialEquity3.51%
ConstructionEquity3.40%
FinancialEquity3.21%
CommunicationEquity3.04%
TechnologyEquity3.00%
EnergyEquity2.96%
FinancialEquity2.92%
SovereignGOI Sec2.92%
FinancialEquity2.72%
FinancialEquity2.61%
ChemicalsEquity2.48%
AutomobileEquity2.47%
HealthcareEquity2.26%
Consumer StaplesEquity2.25%
ConstructionSDL2.11%
FinancialDebenture2.03%
National Bank For Agriculture & Rural Development
FinancialDebenture2.03%
FinancialDebenture2.03%
ConstructionEquity1.94%
Consumer StaplesEquity1.61%
AutomobileEquity1.58%
HealthcareEquity1.33%
TechnologyEquity1.11%
InsuranceEquity0.77%
Metals & MiningEquity0.74%
Consumer StaplesEquity0.41%
FinancialDebenture0.40%
Metals & MiningEquity0.39%
HealthcareEquity0.38%
Consumer StaplesEquity0.37%
HealthcareEquity0.36%
ChemicalsEquity0.36%
Consumer StaplesEquity0.36%
ConstructionEquity0.35%
HealthcareEquity0.34%
AutomobileEquity0.33%
HealthcareEquity0.33%
Consumer DiscretionaryEquity0.33%
TechnologyEquity0.33%
FinancialEquity0.32%
Consumer StaplesEquity0.32%
ServicesEquity0.30%
AutomobileEquity0.26%
AutomobileEquity0.26%
Ultratech Cement Ltd.
ConstructionFutures-0.00%
Nestle India Ltd.
Consumer StaplesFutures-0.00%
Hero Motocorp Ltd.
AutomobileFutures-0.00%
Hindustan Unilever Ltd.
Consumer StaplesFutures-0.00%
Cipla Ltd.
HealthcareFutures-0.00%
Bajaj Auto Ltd.
AutomobileFutures-0.00%
Titan Company Ltd.
Consumer DiscretionaryFutures-0.00%
Apollo Hospitals Enterprise Ltd.
HealthcareFutures-0.00%
Britannia Industries Ltd.
Consumer StaplesFutures-0.00%
Wipro Ltd.
TechnologyFutures-0.00%
Asian Paints Ltd.
ChemicalsFutures-0.00%
Bajaj Finserv Ltd.
FinancialFutures-0.00%
Container Corporation Of India Ltd.
ServicesFutures-0.30%
Tata Consumer Products Ltd.
Consumer StaplesFutures-0.32%
Jindal Steel & Power Ltd.
Metals & MiningFutures-0.39%
SBI Life Insurance Company Ltd.
InsuranceFutures-0.48%
Infosys Ltd.
TechnologyFutures-0.73%
JSW Steel Ltd.
Metals & MiningFutures-0.75%
Sun Pharmaceutical Industries Ltd.
HealthcareFutures-0.89%
Dabur India Ltd.
Consumer StaplesFutures-1.27%
Mahindra & Mahindra Ltd.
AutomobileFutures-1.60%
ITC Ltd.
Consumer StaplesFutures-1.84%
Grasim Industries Ltd.
ConstructionFutures-1.95%
Maruti Suzuki India Ltd.
AutomobileFutures-2.13%
Pidilite Industries Ltd.
ChemicalsFutures-2.17%
Aurobindo Pharma Ltd.
HealthcareFutures-2.27%
ICICI Bank Ltd.
FinancialFutures-2.31%
Tata Consultancy Services Ltd.
TechnologyFutures-2.60%
Indusind Bank Ltd.
FinancialFutures-2.63%
Bharti Airtel Ltd.
CommunicationFutures-2.69%
State Bank of India
FinancialFutures-2.94%
Tata Power Company Ltd.
EnergyFutures-2.98%
Larsen & Toubro Ltd.
ConstructionFutures-3.11%
HCL Technologies Ltd.
TechnologyFutures-3.15%
Axis Bank Ltd.
FinancialFutures-3.23%
HDFC Bank Ltd.
FinancialFutures-3.35%
Kotak Mahindra Bank Ltd.
FinancialFutures-3.47%
Bajaj Finance Ltd.
FinancialFutures-3.53%
Reliance Industries Ltd.
EnergyFutures-3.63%
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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