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NRI
  • Mutual Fund
  • Bandhan Equity Savings Fund - Regular (G)

Jan 14, 2025

Category

Hybrid

AUM (Cr.)

254.67

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

1.10

Sharpe Ratio

31.91

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 (G) -0.13 1.76 7.11 6.22 7.6 6.85
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -1.89 1.1 8.81 7.95 9.32 8.32
Category Rank 3/5 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-Q) 19.4277 2.16 7.51 6.83 8.38 19.81 0.00 5,000.00 invest
LIC MF Equity Savings Fund - Regular (G) 26.0811 2.16 7.51 6.83 8.38 19.81 0.00 5,000.00 invest
LIC MF Equity Savings Fund - Regular (IDCW-M) 20.5485 2.16 7.51 6.83 8.38 19.81 0.00 5,000.00 invest
Kotak Equity Savings Fund (G) 24.8932 0.69 9.37 10.16 10.63 8,176.74 1.76 100.00 invest
Nippon India Equity Savings Fund-(G) (SP 1) 0.2885 0.00 0.00 0.00 0.00 25.81 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 Money Manager Fund - D Dec 31, 2024 25.38 9.96 25.34
Govt. Securities-GSEC Dec 31, 2024 9.85 3.87 0.09
Equity-Kotak Mah. Bank Dec 31, 2024 9.56 3.75 2.45
Equity-Reliance Industr Dec 31, 2024 9.24 3.63 -4.94
Equity-Larsen & Toubro Dec 31, 2024 9.16 3.60 9.72
Equity-HDFC Bank Dec 31, 2024 9.16 3.60 -0.07
Equity-HCL Technologies Dec 31, 2024 9.13 3.59 5.44
Equity-Bajaj Finance Dec 31, 2024 8.96 3.52 3.76
Equity-ICICI Bank Dec 31, 2024 8.69 3.41 29.99
Equity-IndusInd Bank Dec 31, 2024 8.64 3.39 34.53

latest news

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

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

SCHEME DETAILS

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