Bandhan Equity Savings Fund Direct IDCW Quarterly

Hybrid
Equity Savings
Low to Moderate Risk
7.75%
3Y annualised
+0.07% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 26 Dec 2024₹13.53
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 returns9.0%7.8%9.1%7.7%
Category average11.4%9.2%9.7%NA
Rank with in category191816NA
Understand terms

Peer Comparison

Hybrid, Equity Savings fundsRating1Y3YFund Size(Cr)
3
9.0%7.8%161.85

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

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 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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