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Bandhan Equity Savings Fund Class Direct Quarterly Payout of Income Dis cum Cptl Wdrl Opt

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previously known as IDFC Equity Savings Dir Qt IDCW-P until

13.324 (-0.053%)
NAV on July 23, 2026
Category Allocation:
Equity Savings
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
N/A

Total Assets 401 cr
Turnover Ratio 47.63%
Expense Ratio 0.15%
Exit Load 0.25%if redeemed within
7 Days0.00%if redeemed after 7 Days
Returns
  • 1M: 0.89%
  • 1Y: 4.65%
  • 3M: 1.93%
  • 3Y: 7.48%
  • 6M: 2.38%
  • 5Y: 7.19%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Harshal Joshi (Since almost 10 years) Viraj Kulkarni (Since about 4 years) Brijesh Shah (Since about 2 years) Ritika Behera (Since almost 3 years) Gaurav Satra (Since about 2 years) Kapil Kankonkar (Since about 1 year)
ISIN INF194KA19J4
Fund Family Bandhan
P/E Ratio 21.34
P/B Ratio 2.85
Launch Date April 15, 2019
Benchmark Crisil Equity Savings Index TR INR
Avg. Maturity 2.37 years
Yield To Maturity (%) 6.95%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 34.01%
Industrial 8.49%
Technology 2.85%
Basic Materials 14.62%
Consumer Cyclical 10.19%
Utilities Services 1.66%
Healthcare Services 9.27%
Energy Services 4.87%
Communication Services 4.51%
Consumer Defensive 9.52%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs Crisil Equity Savings Index TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.328
Sharpe 0.237
Std Dev 2.517
Risk 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.

View Factsheet
Top Equity Savings Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
L t mutual fund
HSBC Equity Savings Direct Plan Growth Plan
40.938 11.33% 1,127 cr 0.57% High
Edelweiss mutual fund
Edelweiss Equity Savings Fund Direct Growth
30.023 7.49% 1,444 cr 1.17% Average
Kotak
Kotak Equity Savings Fund Direct Growth
30.292 5.13% 10,223 cr 0.67% Above Average


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