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Open ICICI 3-in-1 Account
Open ICICI 3-in-1 Account
  • Mutual Fund
  • Bandhan Equity Savings Fund - Regular (IDCW-M)

May 14, 2025

Category

Hybrid

AUM (Cr.)

272.15

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

1.10

Sharpe Ratio

26.12

Beta Ratio

0.00

Fund Manager

Abhishek Jain

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) 1.23 3.27 7.71 8.28 9.82 6.85
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 2.84 3.31 8.79 10.76 12.21 8.17
Category Rank 4/5 3/5 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
LIC MF Equity Savings Fund - Regular (IDCW-M) 21.4951 0.61 10.73 10.58 11.25 19.12 0.00 5,000.00 invest
LIC MF Equity Savings Fund - Regular (IDCW-Q) 20.3226 0.61 10.73 10.58 11.25 19.12 0.00 5,000.00 invest
LIC MF Equity Savings Fund - Regular (G) 27.2828 0.61 10.74 10.58 11.25 19.12 0.00 5,000.00 invest
Invesco India Equity Savings Fund (IDCW) 16.7423 0.48 10.30 12.05 10.80 398.78 0.00 1,000.00 invest
DSP Equity Savings Fund - Regular (IDCW) 12.5400 -0.01 11.34 11.00 13.27 2,517.21 0.00 100.00 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 Money Manager Fund - D Mar 31, 2025 25.90 9.52 0.89
Equity-Bajaj Finance Mar 31, 2025 11.74 4.31 4.87
Equity-Reliance Industr Mar 31, 2025 11.66 4.28 27.82
Equity-Kotak Mah. Bank Mar 31, 2025 11.33 4.16 11.18
Equity-HDFC Bank Mar 31, 2025 10.51 3.86 17.44
Govt. Securities-GSEC Mar 31, 2025 10.00 3.67 1.16
Equity-ICICI Bank Mar 31, 2025 9.19 3.38 12.55
Equity-Larsen & Toubro Mar 31, 2025 8.93 3.28 11.06
Equity-Pidilite Inds. Mar 31, 2025 8.81 3.24 9.23
Equity-Bharti Airtel Mar 31, 2025 8.23 3.02 13.08

latest news

Bandhan MF announces change in Fund Manager of the following scheme

Bandhan Mutual Fund has announced change in Fund Managers of the following ...

Mar 11, 2025 14:21

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

Bandhan Mutual Fund has announced 27 February 2025 as the record date for d...

Feb 24, 2025 10:54

Bandhan Mutual Fund announces change in scheme name

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

Feb 12, 2025 12:47

Bandhan Mutual Fund announces change in Exit Load Structure

Bandhan Mutual Fund has announced change in exit load structure under follo...

Feb 08, 2025 12:31

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

Bandhan Mutual Fund has announced 30 December 2024 as the record date for d...

Dec 26, 2024 09:23

Bandhan Mutual Fund announces change in scheme name

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

Dec 23, 2024 13:50

SCHEME DETAILS

AMC Name : Bandhan Mutual Fund
Fund Name : Bandhan Equity Savings Fund - Regular (IDCW-M)
Contact Persone : Abhishek Jain
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