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Fund Overview

Bandhan Equity Savings Fund - Regular (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

31.32

Inception Date

09-06-2008

Category

Hybrid - Arbitrage Oriented
Investment Objectives

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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Bandhan Equity Savings Fund - Regular (G) 1.41 3.61 5.36 7.61 8.04 6.60 6.86
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Crisil Equity Savings Index)

1Lakh investment Grown to 1.05 Lakh

10,000 investment Grown to 1.24 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 324
Type OPEN ENDED
Entry Load
Minimum investment(₹) 1000
Expense Ratio (%) 2.16
Benchmark Crisil Equity Savings Index
Fund Manager Kapil Kankonkar
Exit
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 07 25 )
Company Asset No.of shares Value (₹ in Cr)
I R F C NCD 2000000 20.49
ICICI Bank Equity 97279 14.41
Reliance Industr Equity 91149 12.67
HDFC Bank Equity 58256 11.76
Kotak Mah. Bank Equity 51906 10.27
Axis Bank Equity 95625 10.22
SBI Equity 125250 9.98
Larsen & Toubro Equity 25959 9.44
Pidilite Inds. Equity 31414 9.02
ITC Equity 205848 8.48
Infosys Equity 55501 8.38
Multi Comm. Exc. Equity 10750 8.27
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Bandhan Equity Savings Fund 323.84 5.36 7.61 8.04 6.86 09-Jun-2008 0.9798 0.63
Edelweiss Equity Savings Fund 750.38 7.80 11.30 10.79 8.99 13-Oct-2014 1.4424 1.09
Aditya Birla SL Equity Savings Fund 839.17 6.95 9.02 9.56 7.69 28-Nov-2014 1.0174 0.94
ICICI Pru Equity Savings Fund - Reg 15,301.77 6.83 8.93 9.31 7.94 05-Dec-2014 1.3559 0.68
Mirae Asset Equity Savings Fund 1,574.27 5.68 11.03 12.11 11.15 17-Dec-2018 1.0124 1.57
DSP Equity Savings Fund 3,500.84 5.62 10.04 11.02 8.64 28-Mar-2016 1.2373 1.08
PGIM India Equity Savings Fund 73.13 5.44 7.18 8.73 7.69 29-Jan-2004 0.7754 0.63
Sundaram Equity Savings Fund 1,116.40 5.28 11.52 12.87 8.76 03-Jun-2002 1.1121 1.54
SBI Equity Savings Fund 5,737.50 5.23 11.48 11.84 8.92 27-May-2015 1.091 1.49
Baroda BNP Paribas Equity Savings Fund 261.01 5.18 9.91 8.45 8.71 23-Jul-2019 0.8898 1.43
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