Bandhan Equity Savings Fund Regular Growth

Hybrid
Equity Savings
Low to Moderate Risk
6.22%
3Y annualised
-0.07% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 14 Jan 2025₹30.06
Min. SIP amountNot Supported
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 returns7.0%6.2%7.6%6.9%
Category average8.7%7.9%9.2%NA
Rank with in category151618NA
Understand terms

Peer Comparison

Hybrid, Equity Savings fundsRating1Y3YFund Size(Cr)
5
17.5%11.8%477.96
5
9.3%10.2%7,643.87
4
7.8%8.7%5,410.46
4
7.8%8.6%5,302.41
4
7.5%8.2%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

Expense ratio, exit load and tax

Expense ratio: 1.10%

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 investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

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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