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  • Mutual Fund
  • Bandhan Equity Savings Fund - Regular (IDCW-M)

Sep 09, 2024

Category

Hybrid

AUM (Cr.)

136.00

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

1.38

Sharpe Ratio

39.66

Beta Ratio

0.00

Fund Manager

Nemish Sheth

Inception Date

Jun 09, 2008

Risk Level

Moderately Low

Investment Objective

To generate income by predominantly investing in arbitrage opportunities in the cash and derivatives segments of the equity markets along with debt and money market instruments and to generate long-term capital appreciation by investing a portion of the Scheme`s assets in equity and equity related instruments.

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Crisil Liquid Fund Index

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Bandhan Equity Savings Fund - Regular (IDCW-M) 1.16 4.96 10.21 6.64 8.5 6.93
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 1.96 7.48 15.58 9.13 10.58 8.73
Category Rank 4/5 4/5 4/5 4/5 4/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
DSP Equity Savings Fund - Regular (IDCW-Q) 14.2350 0.18 16.69 8.98 10.92 1,553.27 0.00 100.00 invest
DSP Equity Savings Fund - Regular (G) 20.8690 0.17 16.74 9.00 10.97 1,553.27 0.00 100.00 invest
DSP Equity Savings Fund - Regular (IDCW) 12.9150 0.17 16.75 9.00 10.97 1,553.27 0.00 100.00 invest
DSP Equity Savings Fund - Regular (IDCW-M) 14.1600 0.17 16.74 8.99 10.90 1,553.27 0.00 100.00 invest
LIC MF Equity Savings Fund - Regular (G) 26.1995 -0.25 14.94 8.24 9.86 19.38 0.00 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Indian Mutual Funds-Bandhan Liquid Fund - Direct ( Jul 31, 2024 9.35 6.87 0.61
Govt. Securities-GSEC Jul 31, 2024 7.12 5.23 0.51
Reverse Repo-TREPS Jul 31, 2024 6.45 4.74 164.27
Equity-Aurobindo Pharma Jul 31, 2024 6.31 4.64 18.76
Equity-HDFC Bank Jul 31, 2024 6.06 4.45 -4.04
Equity-Tata Power Co. Jul 31, 2024 5.82 4.28 2.95
Equity-Reliance Industr Jul 31, 2024 5.30 3.90 -3.83
Equity-St Bk of India Jul 31, 2024 5.24 3.85 2.76
Equity-TCS Jul 31, 2024 5.14 3.78 12.33
NCD-N A B A R D Jul 31, 2024 4.99 3.67 0.22

latest news

Bandhan MF announces Income Distribution cum Capital Withdrawal (IDCW) under three schemes

Bandhan Mutual Fund has announced 29 August 2024 as the record date for dec...

Aug 27, 2024 09:49

Bandhan MF launches BSE Healthcare Index Fund

Bandhan Mutual Fund has launched the Bandhan BSE Healthcare Index Fund, an ...

Aug 21, 2024 14:55

Bandhan India MF announces change in scheme name

Bandhan India Mutual Fund has announced change in scheme name under the fol...

Aug 02, 2024 11:54

Bandhan MF announces change in benchmark index under its schemes

Bandhan Mutual Fund has announced change the benchmark index for the follow...

Aug 02, 2024 11:33

Bandhan MF announces Income Distribution cum Capital Withdrawal (IDCW) under Four schemes

Bandhan Mutual Fund has announced 30 July 2024 as the record date for decla...

Jul 26, 2024 11:02

Bandhan MF Announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes

Bandhan Mutual Fund has announced 27 June 2024 as the record date for decla...

Jun 25, 2024 15:06

SCHEME DETAILS

AMC Name : Bandhan Mutual Fund
Fund Name : Bandhan Equity Savings Fund - Regular (IDCW-M)
Contact Persone : Nemish Sheth
Registered Address : 6th Flr,841 One World Center,Jupitermill,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013
Telephone No : 022-66289999
Fax No. : 022-24215052
Email : investormf:bandhanamc.com
Website : www.bandhanmutual.com