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Partner With Us NRI

Apr 12, 2024


Category

Hybrid

AUM (Cr.)

106.02

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

1.38

Sharpe Ratio

47.75

Beta Ratio

0.00

Fund Manager

Nemish Sheth

Inception Date

Nov 27, 2018

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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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-Q) 0.67 5.03 11.31 7.74 7.61 7.62
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 1.31 7.86 16.42 10.02 9.1 8.37
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
Nippon India Equity Savings Fund-(IDCW-Q) (SP 1) 0.2436 0.00 0.00 0.00 0.00 25.81 0.00 5,000.00 invest
Nippon India Equity Savings Fund-(IDCW-M) (SP 1) 0.2437 0.00 0.00 0.00 0.00 25.81 0.00 5,000.00 invest
Nippon India Equity Savings Fund-(IDCW) (SP 1) 0.2471 0.00 0.00 0.00 0.00 25.81 0.00 5,000.00 invest
Nippon India Equity Savings Fund-(B) (SP 1) 0.2885 0.00 0.00 0.00 0.00 25.81 0.00 5,000.00 invest
Sundaram Equity Savings Fund (IDCW-Q) 16.4783 -0.45 20.77 13.09 11.20 773.21 2.26 100.00 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 Liquid Fund - Direct ( Mar 31, 2024 9.13 8.61 0.66
Equity-HDFC Bank Mar 31, 2024 7.74 7.30 3.17
Equity-Tata Power Co. Mar 31, 2024 5.06 4.77 6.04
NCD-Power Fin.Corpn. Mar 31, 2024 4.99 4.71 0.04
NCD-N A B A R D Mar 31, 2024 4.98 4.70 0.06
NCD-Kotak Mahindra P Mar 31, 2024 4.95 4.67 0.09
Equity-Reliance Industr Mar 31, 2024 4.89 4.61 1.71
Equity-Aurobindo Pharma Mar 31, 2024 4.79 4.52 5.90
Equity-TCS Mar 31, 2024 4.41 4.16 -5.34
Equity-Pidilite Inds. Mar 31, 2024 4.22 3.98 10.19

latest news

Bandhan Multi Asset Allocation Fund & Bandhan Arbitrage Fund Announces change in exit load structure

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

Mar 28, 2024 13:59

Bandhan Floating Rate Fund Announces change in Fund Manager

Bandhan Mutual Fund has announced the change in Fund Manager for the follow...

Mar 14, 2024 13:45

Bandhan Mutual Fund Announces change in Equity Fund Manager Three Schemes

Bandhan Mutual Fund has announced the change in Fund Manager for the follow...

Feb 28, 2024 16:33

Bandhan Mutual Fund Announces Appointment of Key Personnel

Bandhan Mutual Fund has announced that Mr. Akash Kedia has been appointed a...

Feb 26, 2024 11:38

Bandhan Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Bandhan Mutual Fund has announced 28 February 2024 as the record date for d...

Feb 26, 2024 09:35

Bandhan Regular Savings Fund Announces change in Exit Load Structure

Bandhan Mutual Fund has announced that the exit load structure of the certa...

Jan 25, 2024 13:42

SCHEME DETAILS

AMC Name : Bandhan Mutual Fund
Fund Name : Bandhan Equity Savings Fund - Regular (IDCW-Q)
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