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

Dec 23, 2024

Category

Hybrid

AUM (Cr.)

245.70

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

1.09

Sharpe Ratio

32.81

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

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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) 0.49 2.8 8.25 6.88 7.87 6.85
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 1.09 3.51 11.85 9.48 9.71 8.5
Category Rank 3/5 1/5 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
Aditya Birla SL Equity Savings Fund (G) 20.9800 0.24 8.73 6.84 8.42 624.33 1.12 1,000.00 invest
Edelweiss Equity Savings Fund (G) 24.0001 0.21 13.28 9.88 10.59 560.91 1.59 100.00 invest
UTI-Equity Savings Fund - Regular (IDCW-M) 17.5463 0.21 10.36 10.79 10.97 641.86 1.66 5,000.00 invest
UTI-Equity Savings Fund - Regular (G) 17.5462 0.21 10.36 10.79 10.97 641.86 1.66 5,000.00 invest
Aditya Birla SL Equity Savings Fund (IDCW) 13.1200 -1.50 8.76 6.84 8.38 624.33 1.12 1,000.00 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
Reverse Repo-TREPS Nov 30, 2024 35.91 14.61 224.95
Indian Mutual Funds-Bandhan Money Manager Fund - D Nov 30, 2024 20.25 8.24 33.57
Govt. Securities-GSEC Nov 30, 2024 9.85 4.01 0.00
Equity-Reliance Industr Nov 30, 2024 9.72 3.95 43.09
Equity-Kotak Mah. Bank Nov 30, 2024 9.33 3.80 32.36
Equity-HDFC Bank Nov 30, 2024 9.17 3.73 18.92
Equity-HCL Technologies Nov 30, 2024 8.66 3.53 39.00
Equity-Bajaj Finance Nov 30, 2024 8.63 3.51 138.61
Equity-Larsen & Toubro Nov 30, 2024 8.35 3.40 18.65
Equity-Axis Bank Nov 30, 2024 7.88 3.21 49.01

latest news

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

Bandhan MF announces change in Fund Manager of the following scheme

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

Dec 02, 2024 13:59

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

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

Nov 26, 2024 12:01

Bandhan Mutual Fund announced Temporary suspended of Bandhan US Equity Fund of Fund.

Bandhan Mutual Fund announced that the ongoing subscription in all the Plan...

Nov 14, 2024 17:24

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

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

Sep 27, 2024 16:23

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

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