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

Nov 21, 2024

Category

Hybrid

AUM (Cr.)

194.14

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

1.09

Sharpe Ratio

37.02

Beta Ratio

0.00

Fund Manager

Nemish Sheth

Inception Date

Feb 27, 2015

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-A) -0.3 3.92 9.48 6.5 7.93 6.41
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -1.26 4.48 13.04 8.27 9.59 8.43
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
Edelweiss Equity Savings Fund (B) 23.6102 0.08 13.63 8.57 10.29 539.22 1.59 100.00 invest
HSBC Equity Savings Fund (IDCW-M) 15.5930 0.01 21.27 12.26 12.81 548.49 1.51 5,000.00 invest
HSBC Equity Savings Fund (G) 32.4721 0.01 21.29 12.28 12.89 548.49 1.51 5,000.00 invest
HSBC Equity Savings Fund (IDCW-Q) 16.6660 0.01 19.18 10.96 12.38 548.49 1.51 5,000.00 invest
LIC MF Equity Savings Fund - Regular (IDCW-M) 20.1826 -0.42 11.44 6.74 8.40 20.27 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 Oct 31, 2024 15.16 7.81 50.35
Reverse Repo-TREPS Oct 31, 2024 11.05 5.69 152.33
Indian Mutual Funds-Bandhan Liquid Fund - Direct ( Oct 31, 2024 9.51 4.90 0.59
Equity-HDFC Bank Oct 31, 2024 7.71 3.97 1.89
Govt. Securities-GSEC Oct 31, 2024 7.17 3.69 -0.73
Equity-Kotak Mah. Bank Oct 31, 2024 7.05 3.63 341.17
Equity-Larsen & Toubro Oct 31, 2024 7.04 3.63 159.20
Equity-Reliance Industr Oct 31, 2024 6.79 3.50 49.01
Equity-ICICI Bank Oct 31, 2024 6.44 3.32 2.56
Equity-HCL Technologies Oct 31, 2024 6.23 3.21 70.29

latest news

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

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 MF announces change in scheme name

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

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

SCHEME DETAILS

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