Bandhan Equity Savings Fund Direct IDCW Quarterly

Hybrid
Equity Savings
Low to Moderate Risk
7.84%
3Y annualised
+0.12% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 05 Dec 2024₹13.54
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 returns10.0%7.8%9.1%7.8%
Category average13.3%9.3%9.8%NA
Rank with in category191816NA
Understand terms

Peer Comparison

Hybrid, Equity Savings fundsRating1Y3YFund Size(Cr)
3
10.0%7.8%161.85

Holdings (90)

NameSectorInstrumentAssets
Bandhan Money Manager Fund Direct-Growth
NAMutual Fund7.81%
Bandhan Liquid Fund Direct Plan-Growth
NAMutual Fund4.90%
FinancialEquity3.97%
SovereignGOI Sec3.69%
FinancialEquity3.63%
ConstructionEquity3.63%
EnergyEquity3.50%
FinancialEquity3.32%
TechnologyEquity3.21%
HealthcareEquity3.16%
FinancialEquity3.11%
TechnologyEquity3.08%
EnergyEquity2.91%
FinancialEquity2.72%
Consumer StaplesEquity2.69%
AutomobileEquity2.67%
GOI
SovereignGOI Sec2.62%
ChemicalsEquity2.61%
FinancialDebenture2.58%
National Bank For Agriculture & Rural Development
FinancialDebenture2.57%
FinancialDebenture2.56%
FinancialEquity2.45%
CommunicationEquity2.31%
ConstructionEquity2.22%
Consumer StaplesEquity2.02%
FinancialEquity1.86%
AutomobileEquity1.48%
TechnologyEquity1.23%
InsuranceEquity1.03%
HealthcareEquity1.00%
Metals & MiningEquity0.94%
FinancialDebenture0.51%
Consumer StaplesEquity0.45%
Consumer StaplesEquity0.45%
ChemicalsEquity0.44%
Consumer StaplesEquity0.42%
HealthcareEquity0.41%
ServicesEquity0.39%
Consumer StaplesEquity0.39%
HealthcareEquity0.38%
FinancialEquity0.37%
AutomobileEquity0.35%
Consumer DiscretionaryEquity0.35%
ConstructionEquity0.34%
HealthcareEquity0.34%
HealthcareEquity0.33%
TechnologyEquity0.32%
AutomobileEquity0.30%
AutomobileEquity0.29%
Infosys Ltd.
TechnologyID-0.00%
HCL Technologies Ltd.
TechnologyID-0.00%
Ultratech Cement Ltd.
ConstructionID-0.00%
ICICI Bank Ltd.
FinancialID-0.00%
Maruti Suzuki India Ltd.
AutomobileID-0.00%
Wipro Ltd.
TechnologyID-0.00%
Reliance Industries Ltd.
EnergyID-0.00%
Bajaj Finserv Ltd.
FinancialID-0.00%
Bajaj Auto Ltd.
AutomobileID-0.00%
SBI Life Insurance Company Ltd.
InsuranceID-0.00%
Sun Pharmaceutical Industries Ltd.
HealthcareID-0.00%
Titan Company Ltd.
Consumer DiscretionaryID-0.00%
Apollo Hospitals Enterprise Ltd.
HealthcareID-0.00%
Hero Motocorp Ltd.
AutomobileID-0.00%
Larsen & Toubro Ltd.
ConstructionID-0.00%
Container Corporation Of India Ltd.
ServicesFutures-0.39%
Tata Consumer Products Ltd.
Consumer StaplesFutures-0.43%
Sun Pharmaceutical Industries Ltd.
HealthcareFutures-0.54%
SBI Life Insurance Company Ltd.
InsuranceFutures-0.69%
Infosys Ltd.
TechnologyFutures-0.88%
JSW Steel Ltd.
Metals & MiningFutures-0.94%
Mahindra & Mahindra Ltd.
AutomobileFutures-1.49%
Dabur India Ltd.
Consumer StaplesFutures-1.63%
Bajaj Finance Ltd.
FinancialFutures-1.87%
Bharti Airtel Ltd.
CommunicationFutures-1.95%
Grasim Industries Ltd.
ConstructionFutures-2.23%
ITC Ltd.
Consumer StaplesFutures-2.27%
Pidilite Industries Ltd.
ChemicalsFutures-2.28%
Maruti Suzuki India Ltd.
AutomobileFutures-2.33%
Indusind Bank Ltd.
FinancialFutures-2.46%
Tata Consultancy Services Ltd.
TechnologyFutures-2.70%
Axis Bank Ltd.
FinancialFutures-2.75%
HCL Technologies Ltd.
TechnologyFutures-2.85%
ICICI Bank Ltd.
FinancialFutures-2.91%
Tata Power Company Ltd.
EnergyFutures-2.93%
State Bank of India
FinancialFutures-3.13%
Reliance Industries Ltd.
EnergyFutures-3.14%
Aurobindo Pharma Ltd.
HealthcareFutures-3.19%
Kotak Mahindra Bank Ltd.
FinancialFutures-3.30%
Larsen & Toubro Ltd.
ConstructionFutures-3.32%
HDFC Bank Ltd.
FinancialFutures-3.61%
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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