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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

13.248 (-0.091%)
NAV on April 28, 2026
Category Allocation:
Equity Savings
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 392 cr
Turnover Ratio 47.63%
Expense Ratio 0.19%
Exit Load 0.25%if redeemed within
7 Days0.00%if redeemed after 7 Days
Returns
  • 1M: 1.42%
  • 1Y: 4.37%
  • 3M: 0.24%
  • 3Y: 8.13%
  • 6M: 0.95%
  • 5Y: 7.51%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Harshal Joshi (Since over 9 years) Viraj Kulkarni (Since almost 4 years) Brijesh Shah (Since almost 2 years) Ritika Behera (Since over 2 years) Gaurav Satra (Since almost 2 years) Kapil Kankonkar (Since 11 months)
ISIN INF194KA19J4
Fund Family Bandhan
P/E Ratio 23.49
P/B Ratio 3.13
Launch Date April 15, 2019
Benchmark Crisil Equity Savings Index TR INR
Avg. Maturity 2.38 years
Yield To Maturity (%) 7.22%
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 33.04%
Industrial 9.28%
Technology 4.74%
Basic Materials 14.14%
Consumer Cyclical 8.82%
Utilities Services 1.67%
Healthcare Services 10.02%
Energy Services 5.32%
Communication Services 3.24%
Consumer Defensive 9.72%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs Crisil Equity Savings Index TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.743
Sharpe 0.484
Std Dev 2.791
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
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NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
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29.987 7.64% 9,468 cr 0.69% Above Average
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Mahindra Manulife Equity Savings Fund Direct Growth
24.897 7.29% 513 cr 0.83% Average
Hdfc
HDFC Equity Savings Fund -Direct Plan - Growth Option
75.261 4.58% 5,576 cr 0.95% Average


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